DWS Invest Top Dividend LC/ LU0507266491 /
| NAV31/05/2024 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.5100USD | +0.63% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.26 | -5.30 | 5.92 | - |
| 2011 | 0.44 | 3.31 | 1.23 | 4.97 | -0.92 | -1.79 | -1.21 | -3.01 | -7.34 | 8.77 | -3.02 | 0.76 | +1.24% |
| 2012 | 1.83 | 4.26 | -0.56 | -1.00 | -7.26 | 4.92 | 2.77 | 1.55 | 2.10 | -0.17 | -0.10 | 0.38 | +8.49% |
| 2013 | 4.70 | -0.16 | 2.51 | 2.70 | -0.49 | -2.70 | 3.60 | -2.93 | 2.89 | 4.08 | 1.19 | 0.59 | +16.80% |
| 2014 | -4.24 | 5.43 | 1.34 | 2.16 | 1.08 | 1.22 | -1.30 | 0.77 | -2.15 | -0.22 | 1.93 | -2.43 | +3.28% |
| 2015 | -0.07 | 2.33 | -2.34 | 3.10 | -0.13 | -3.06 | 3.29 | -5.16 | -1.95 | 6.56 | -2.09 | 0.97 | +0.87% |
| 2016 | -2.87 | 0.86 | 5.09 | 0.34 | 1.05 | 1.02 | 1.44 | -0.80 | 0.44 | -2.46 | -1.95 | 1.60 | +3.56% |
| 2017 | 1.40 | 2.96 | 0.98 | 1.06 | 3.45 | -0.72 | 1.65 | -0.01 | 0.35 | -0.06 | 2.06 | -0.13 | +13.67% |
| 2018 | 2.72 | -4.15 | -2.05 | 0.69 | -1.83 | 0.70 | 3.83 | -0.10 | 0.72 | -4.06 | 1.07 | -4.56 | -7.18% |
| 2019 | 3.44 | 3.13 | 0.82 | 1.08 | -2.90 | 4.83 | -0.70 | -1.26 | 2.32 | 1.15 | 0.92 | 3.10 | +16.82% |
| 2020 | -0.96 | -9.64 | -8.82 | 6.16 | 0.94 | -0.33 | 5.69 | 1.89 | -3.03 | -4.12 | 11.78 | 1.86 | -0.64% |
| 2021 | -0.26 | 0.49 | 3.15 | 2.65 | 1.83 | -1.46 | 1.18 | 0.41 | -2.85 | 4.18 | -2.68 | 5.50 | +12.43% |
| 2022 | -1.18 | -1.30 | 4.64 | -4.10 | 1.11 | -8.40 | 1.37 | -2.62 | -6.77 | 6.08 | 6.55 | -0.09 | -5.78% |
| 2023 | 3.15 | -2.73 | 0.80 | 2.32 | -5.11 | 3.32 | 2.55 | -2.80 | -2.25 | -2.85 | 5.40 | 3.68 | +4.96% |
| 2024 | -0.54 | 0.25 | 3.38 | -0.74 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 8.16% | 9.47% | 12.29% | 13.85% |
| Sharpe ratio | 0.87 | 1.61 | 0.81 | -0.12 | 0.09 |
| Best month | +3.68% | +5.40% | +5.40% | +6.55% | +11.78% |
| Worst month | -0.74% | -0.74% | -5.11% | -8.40% | -9.64% |
| Maximum loss | -3.14% | -3.22% | -8.25% | -20.13% | -29.09% |
| Outperformance | -4.22% | - | -5.65% | -10.23% | -17.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 196.0900 | +8.98% | +21.90% | |
| DWS Invest Top D.PFC | reinvestment | 168.5100 | +8.32% | +17.16% | |
| DWS Invest Top D.PFD | paying dividend | 126.8600 | +8.31% | +17.35% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.0300 | +12.16% | +18.75% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,445.5800 | +10.17% | +12.06% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.8000 | +10.64% | +24.30% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 125.5900 | +11.22% | +14.84% | |
| DWS Invest Top D.FCH (P) | reinvestment | 163.3600 | +13.08% | +21.39% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 140.8600 | +11.36% | +16.58% | |
| DWS Invest Top Dividend TFCH | reinvestment | 108.5200 | +8.63% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 119.8100 | +8.96% | +7.88% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.1400 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 298.7800 | +10.32% | +23.21% | |
| DWS Invest Top Dividend FD | paying dividend | 162.7400 | +10.31% | +23.24% | |
| DWS Invest Top Dividend USD FC | reinvestment | 186.0200 | +12.30% | +9.73% | |
| DWS Invest Top D.FCH (P) | reinvestment | 209.2000 | +8.64% | +10.89% | |
| DWS Invest Top Dividend IC | reinvestment | 152.8900 | +10.64% | +24.28% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 152.5200 | +8.96% | +21.87% | |
| DWS Invest Top Dividend TFC | reinvestment | 143.1400 | +10.32% | +23.18% | |
| DWS Invest Top Dividend LD | paying dividend | 182.4500 | +9.48% | +20.46% | |
| DWS Invest Top Dividend NC | reinvestment | 244.1200 | +8.72% | +17.96% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 187.5900 | +8.14% | +19.15% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.3800 | +11.12% | +9.57% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.1200 | +10.38% | +15.93% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 238.4500 | +12.24% | +18.79% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 152.3400 | +12.24% | +18.76% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 189.7200 | +7.91% | +8.52% | |
| DWS Invest Top D.LDQ | paying dividend | 120.7800 | +11.45% | +7.28% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8200 | +10.44% | +16.05% | |
| DWS Invest Top D.LDQ | paying dividend | 15.2800 | +11.14% | +9.54% | |
| DWS Invest Top D.LCH (P) | reinvestment | 150.6100 | +10.31% | +12.13% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 119.2000 | +10.33% | +12.18% | |
| DWS Invest Top D.LDM | paying dividend | 81.7900 | +11.44% | +7.27% | |
| DWS Invest Top D.ND | paying dividend | 157.4000 | +8.71% | +17.95% | |
| DWS Invest Top Dividend LC | reinvestment | 269.0600 | +9.49% | +20.46% | |
| DWS Invest Top Dividend LC | reinvestment | 210.5100 | +11.45% | +7.28% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +11.45% | ||
| 3 Years | +7.28% | ||
| 5 Years | +27.47% | ||
| 10 Years | +44.62% | ||
| Since start | +110.51% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -5.78% | ||
| 2021 | +12.43% | ||
| 2020 | -0.64% | ||
| 2019 | +16.82% | ||
| 2018 | -7.18% | ||
| 2017 | +13.67% | ||
| 2016 | +3.56% | ||
| 2015 | +0.87% | ||
