DWS Invest Top Dividend TFCH (P)/ LU2158788054 /
| NAV5/24/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5200AUD | -0.32% | 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 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.08% | 7.56% | 10.21% | -% |
| Sharpe ratio | 2.34 | 2.76 | 0.83 | 0.15 | - |
| 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 | 197.0700 | +7.34% | +21.78% | |
| DWS Invest Top D.PFC | reinvestment | 169.3400 | +7.59% | +17.74% | |
| DWS Invest Top D.PFD | paying dividend | 127.4800 | +7.56% | +17.92% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.5600 | +10.95% | +19.01% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,452.7400 | +9.00% | +12.37% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.3000 | +9.89% | +24.88% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.1900 | +9.99% | +15.15% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.0700 | +11.84% | +21.66% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.5200 | +10.11% | +16.88% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.0900 | +7.45% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.3300 | +7.76% | +8.10% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.6200 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 300.1500 | +9.58% | +23.79% | |
| DWS Invest Top Dividend FD | paying dividend | 163.4900 | +9.57% | +23.83% | |
| DWS Invest Top Dividend USD FC | reinvestment | 186.4600 | +10.31% | +9.64% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.2900 | +7.46% | +11.24% | |
| DWS Invest Top Dividend IC | reinvestment | 153.5800 | +9.89% | +24.87% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.2900 | +7.33% | +21.75% | |
| DWS Invest Top Dividend TFC | reinvestment | 143.7900 | +9.57% | +23.78% | |
| DWS Invest Top Dividend LD | paying dividend | 183.3100 | +8.74% | +21.03% | |
| DWS Invest Top Dividend NC | reinvestment | 245.3000 | +7.98% | +18.51% | |
| DWS Invest Top Dividend LC | reinvestment | 211.0500 | +9.48% | +7.20% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 188.5600 | +6.51% | +19.04% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4400 | +9.66% | +9.19% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2300 | +9.18% | +16.27% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 239.5400 | +11.04% | +19.06% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.0300 | +11.02% | +19.02% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.7400 | +6.72% | +8.86% | |
| DWS Invest Top D.LDQ | paying dividend | 121.0800 | +9.46% | +7.19% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8800 | +9.15% | +16.29% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3200 | +9.59% | +9.11% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.3500 | +9.08% | +12.42% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 119.7800 | +9.11% | +12.48% | |
| DWS Invest Top D.LDM | paying dividend | 82.0000 | +9.47% | +7.19% | |
| DWS Invest Top D.ND | paying dividend | 158.1700 | +7.98% | +18.52% | |
| DWS Invest Top Dividend LC | reinvestment | 270.3300 | +8.75% | +21.03% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +10.11% | ||
| 3 Years | +16.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.52% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -1.79% | ||
| 2021 | +16.47% | ||
