DWS Invest Top Dividend TFCH (P)/ LU2158788054 /
| NAV2024-05-10 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6700AUD | +1.35% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.78 | 3.16 | 1.27 | -1.83 | -4.28 | 10.22 | 0.70 | - |
| 2021 | 0.17 | 0.65 | 4.62 | 1.29 | 1.35 | -0.10 | 1.22 | 0.66 | -1.93 | 3.58 | -1.35 | 5.44 | +16.47% |
| 2022 | -0.58 | -1.42 | 5.21 | -1.74 | 0.49 | -6.96 | 1.92 | -1.44 | -5.01 | 5.95 | 4.02 | -1.40 | -1.79% |
| 2023 | 2.53 | -1.60 | -0.03 | 2.23 | -3.88 | 2.24 | 1.72 | -1.63 | -1.03 | -2.52 | 3.66 | 2.34 | +3.75% |
| 2024 | 0.48 | 0.80 | 3.94 | 0.02 | 2.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.27% | 7.64% | 10.27% | -% |
| Sharpe ratio | 3.08 | 4.33 | 0.67 | 0.14 | - |
| Best month | +3.94% | +3.94% | +3.94% | +5.95% | - |
| Worst month | +0.02% | +0.02% | -3.88% | -6.96% | - |
| Maximum loss | -2.14% | -2.14% | -5.60% | -14.50% | - |
| Outperformance | -10.67% | - | -15.32% | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 201.2200 | +8.53% | +23.03% | |
| DWS Invest Top D.PFC | reinvestment | 171.3900 | +7.63% | +17.21% | |
| DWS Invest Top D.PFD | paying dividend | 129.0200 | +7.61% | +17.34% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.4800 | +9.82% | +18.63% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,465.5900 | +7.92% | +12.09% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.5500 | +9.94% | +24.25% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.2200 | +8.83% | +14.81% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.3100 | +10.67% | +21.27% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 142.6700 | +8.93% | +16.54% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.0500 | +6.28% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.3000 | +6.66% | +7.83% | |
| DWS Invest Top Dividend LDM | paying dividend | 104.3100 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 303.5200 | +9.62% | +23.17% | |
| DWS Invest Top Dividend FD | paying dividend | 165.3200 | +9.62% | +23.20% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.5500 | +7.63% | +9.26% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.1300 | +6.29% | +10.95% | |
| DWS Invest Top Dividend IC | reinvestment | 155.2900 | +9.94% | +24.24% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 156.5100 | +8.52% | +22.99% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.4100 | +9.61% | +23.15% | |
| DWS Invest Top Dividend LD | paying dividend | 185.4300 | +8.80% | +20.42% | |
| DWS Invest Top Dividend NC | reinvestment | 248.2000 | +8.03% | +17.92% | |
| DWS Invest Top Dividend LC | reinvestment | 212.3400 | +6.82% | +6.82% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 192.5800 | +7.69% | +20.25% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6100 | +9.11% | +9.11% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4200 | +8.10% | +15.99% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 241.4100 | +9.90% | +18.69% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.2300 | +9.88% | +18.65% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.5000 | +5.58% | +8.59% | |
| DWS Invest Top D.LDQ | paying dividend | 121.8300 | +6.82% | +6.82% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0000 | +8.05% | +15.97% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4500 | +9.09% | +9.12% | |
| DWS Invest Top D.LCH (P) | reinvestment | 152.6600 | +7.95% | +12.11% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.8000 | +7.97% | +11.85% | |
| DWS Invest Top D.LDM | paying dividend | 82.9100 | +6.82% | +6.82% | |
| DWS Invest Top D.ND | paying dividend | 160.0300 | +8.03% | +17.91% | |
| DWS Invest Top Dividend LC | reinvestment | 273.4500 | +8.80% | +20.42% |
Performance
| YTD | +7.73% | ||
|---|---|---|---|
| 6 Months | +14.32% | ||
| 1 Year | +8.93% | ||
| 3 Years | +16.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.67% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -1.79% | ||
| 2021 | +16.47% | ||
