DWS Invest Top Dividend TFCH/ LU2367179335 /
NAV5/28/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.0000CHF | -0.34% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -1.93 | 3.53 | -1.44 | 5.44 | - |
2022 | -0.61 | -1.44 | 5.15 | -1.66 | 0.54 | -7.00 | 1.76 | -1.60 | -5.25 | 5.79 | 3.73 | -1.63 | -3.00% |
2023 | 2.37 | -1.83 | -0.38 | 2.00 | -4.05 | 2.07 | 1.52 | -1.79 | -1.27 | -2.79 | 3.43 | 2.08 | +1.05% |
2024 | 0.28 | 0.61 | 3.75 | -0.19 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.26% | 6.13% | 7.43% | -% | -% |
Sharpe ratio | 1.79 | 2.28 | 0.58 | - | - |
Best month | +3.75% | +3.75% | +3.75% | +5.79% | - |
Worst month | -0.19% | -0.19% | -4.05% | -7.00% | - |
Maximum loss | -2.25% | -2.25% | -6.20% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 196.3800 | +8.34% | +21.62% | |
DWS Invest Top D.PFC | reinvestment | 169.2000 | +8.03% | +16.95% | |
DWS Invest Top D.PFD | paying dividend | 127.3800 | +8.01% | +17.13% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 117.4900 | +11.57% | +18.74% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,451.6500 | +9.61% | +12.09% | |
DWS Invest Top Dividend IDQ | paying dividend | 112.2300 | +10.32% | +24.04% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 126.1000 | +10.62% | +14.86% | |
DWS Invest Top D.FCH (P) | reinvestment | 163.9900 | +12.48% | +21.38% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 141.4400 | +10.77% | +16.59% | |
DWS Invest Top Dividend TFCH | reinvestment | 109.0000 | +8.08% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 120.2600 | +8.36% | +7.85% | |
DWS Invest Top Dividend LDM | paying dividend | 102.5500 | - | - | |
DWS Invest Top Dividend FC | reinvestment | 299.9500 | +10.01% | +22.96% | |
DWS Invest Top Dividend FD | paying dividend | 163.3800 | +10.00% | +23.00% | |
DWS Invest Top Dividend USD FC | reinvestment | 186.6400 | +11.37% | +9.79% | |
DWS Invest Top D.FCH (P) | reinvestment | 210.1200 | +8.09% | +10.95% | |
DWS Invest Top Dividend IC | reinvestment | 153.4800 | +10.32% | +24.02% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 152.7500 | +8.33% | +21.60% | |
DWS Invest Top Dividend TFC | reinvestment | 143.7000 | +10.01% | +22.94% | |
DWS Invest Top Dividend LD | paying dividend | 183.1800 | +9.18% | +20.22% | |
DWS Invest Top Dividend NC | reinvestment | 245.1200 | +8.43% | +17.73% | |
DWS Invest Top Dividend LC | reinvestment | 211.2400 | +10.54% | +7.35% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 187.8900 | +7.52% | +18.88% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.4200 | +10.26% | +9.31% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2200 | +9.84% | +15.97% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 239.3900 | +11.66% | +18.78% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 152.9400 | +11.64% | +18.74% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.5800 | +7.36% | +8.59% | |
DWS Invest Top D.LDQ | paying dividend | 121.1900 | +10.54% | +7.34% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8700 | +9.82% | +15.94% | |
DWS Invest Top D.LDQ | paying dividend | 15.3100 | +10.28% | +9.33% | |
DWS Invest Top D.LCH (P) | reinvestment | 151.2300 | +9.72% | +12.15% | |
DWS Invest Top D.LDQH (P) | paying dividend | 119.7000 | +9.76% | +12.21% | |
DWS Invest Top D.LDM | paying dividend | 82.0800 | +10.55% | +7.34% | |
DWS Invest Top D.ND | paying dividend | 158.0500 | +8.43% | +17.74% | |
DWS Invest Top Dividend LC | reinvestment | 270.1400 | +9.19% | +20.23% |
Performance
YTD | +5.79% | ||
---|---|---|---|
6 Months | +8.47% | ||
1 Year | +8.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.00% | ||
Year | |||
2023 | +1.05% | ||
2022 | -3.00% |