DWS Invest Top Dividend SGD LCH (P)/ LU0740838544 /
| NAV03/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2600SGD | +0.63% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -4.34 | 3.72 | 3.08 | 0.58 | 0.96 | -0.48 | -0.19 | 0.38 | - |
| 2013 | 4.67 | 1.37 | 3.05 | 1.83 | 0.77 | -2.80 | 2.97 | -2.89 | 1.31 | 4.14 | 1.41 | 0.25 | +16.97% |
| 2014 | -3.10 | 4.21 | 1.29 | 1.83 | 1.56 | 0.77 | -0.23 | 1.23 | 0.08 | 0.61 | 2.56 | -1.17 | +9.86% |
| 2015 | 2.15 | 2.25 | -0.43 | 1.00 | 0.71 | -3.79 | 4.30 | -4.89 | -1.47 | 6.64 | -0.56 | 0.56 | +6.08% |
| 2016 | -1.89 | 0.00 | 3.28 | -0.35 | 2.29 | 1.08 | 1.61 | -0.59 | 0.13 | -1.06 | -0.80 | 2.02 | +5.73% |
| 2017 | 0.13 | 3.50 | 0.96 | 0.57 | 2.58 | -1.29 | 0.62 | -0.12 | 0.43 | 0.86 | 1.28 | -0.36 | +9.46% |
| 2018 | 0.54 | -3.19 | -2.23 | 1.78 | -0.69 | 1.19 | 3.66 | 0.12 | 0.90 | -3.08 | 1.16 | -4.84 | -4.89% |
| 2019 | 2.86 | 3.46 | 1.37 | 1.35 | -2.61 | 3.76 | 0.29 | -0.97 | 2.72 | 0.39 | 1.46 | 2.10 | +17.22% |
| 2020 | -0.43 | -9.09 | -8.14 | 5.80 | 0.25 | -0.68 | 3.22 | 1.26 | -1.78 | -4.34 | 10.21 | 0.74 | -4.50% |
| 2021 | 0.17 | 0.68 | 4.61 | 1.29 | 1.33 | -0.10 | 1.15 | 0.67 | -1.91 | 3.52 | -1.47 | 5.51 | +16.29% |
| 2022 | -0.54 | -1.42 | 5.28 | -1.65 | 0.58 | -6.84 | 1.85 | -1.41 | -5.06 | 5.97 | 4.01 | -1.22 | -1.27% |
| 2023 | 2.62 | -1.64 | -0.10 | 2.21 | -3.88 | 2.30 | 1.66 | -1.73 | -1.12 | -2.57 | 3.55 | 2.25 | +3.26% |
| 2024 | 0.43 | 0.67 | 3.84 | -0.05 | 0.91 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.23% | 7.31% | 10.22% | 12.28% |
| Sharpe ratio | 1.98 | 2.12 | 0.71 | 0.14 | 0.16 |
| Best month | +3.84% | +3.84% | +3.84% | +5.97% | +10.21% |
| Worst month | -0.05% | -0.05% | -2.57% | -6.84% | -9.09% |
| Maximum loss | -2.14% | -2.14% | -5.75% | -14.34% | -27.29% |
| Outperformance | -6.83% | - | -14.04% | -14.01% | -31.12% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 197.3300 | +7.50% | +22.10% | |
| DWS Invest Top D.PFC | reinvestment | 169.6600 | +6.87% | +17.32% | |
| DWS Invest Top D.PFD | paying dividend | 127.7200 | +6.85% | +17.50% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.8000 | +10.67% | +19.21% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,454.8500 | +8.71% | +12.49% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.5700 | +9.15% | +24.47% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.4100 | +9.76% | +15.29% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.4300 | +11.55% | +21.85% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.7800 | +9.88% | +17.02% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.2200 | +7.22% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.5800 | +7.48% | +8.25% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.8400 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 300.8400 | +8.84% | +23.38% | |
| DWS Invest Top Dividend FD | paying dividend | 163.8700 | +8.85% | +23.40% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.2700 | +10.57% | +10.43% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.5300 | +7.23% | +11.32% | |
| DWS Invest Top Dividend IC | reinvestment | 153.9500 | +9.15% | +24.45% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.4900 | +7.50% | +22.07% | |
| DWS Invest Top Dividend TFC | reinvestment | 144.1300 | +8.85% | +23.37% | |
| DWS Invest Top Dividend LD | paying dividend | 183.7100 | +8.03% | +20.64% | |
| DWS Invest Top Dividend NC | reinvestment | 245.7900 | +7.28% | +18.13% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 188.7800 | +6.69% | +19.34% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4900 | +9.63% | +9.69% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2600 | +8.90% | +16.36% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 240.0000 | +10.75% | +19.24% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.3400 | +10.75% | +19.21% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.9200 | +6.50% | +8.94% | |
| DWS Invest Top D.LDQ | paying dividend | 121.5900 | +9.73% | +7.96% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9000 | +8.89% | +16.37% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3700 | +9.72% | +9.75% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.5800 | +8.86% | +12.56% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 119.9800 | +8.90% | +12.63% | |
| DWS Invest Top D.LDM | paying dividend | 82.3500 | +9.74% | +7.97% | |
| DWS Invest Top D.ND | paying dividend | 158.4800 | +7.28% | +18.13% | |
| DWS Invest Top Dividend LC | reinvestment | 270.9100 | +8.03% | +20.63% | |
| DWS Invest Top Dividend LC | reinvestment | 211.9300 | +9.74% | +7.96% |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +8.90% | ||
| 3 Years | +16.36% | ||
| 5 Years | +32.42% | ||
| 10 Years | +71.10% | ||
| Since start | +122.60% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -1.27% | ||
| 2021 | +16.29% | ||
| 2020 | -4.50% | ||
| 2019 | +17.22% | ||
| 2018 | -4.89% | ||
| 2017 | +9.46% | ||
| 2016 | +5.73% | ||
| 2015 | +6.08% | ||
