DWS Invest Top Dividend USD LCH (P)/  LU0544572604  /

Fonds
NAV13/06/2024 Chg.-2.4200 Type of yield Investment Focus Investment company
235.6300USD -1.02% reinvestment Equity Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 3.71 3.15 0.54 1.10 0.03 -0.08 -0.09 -
2013 4.55 1.48 3.06 1.93 0.68 -2.72 3.05 -2.91 1.37 4.10 1.40 0.21 +17.10%
2014 -3.13 4.18 1.32 1.83 1.57 0.78 -0.21 1.23 0.06 0.59 2.54 -1.23 +9.75%
2015 2.01 2.24 -0.46 1.01 0.65 -3.90 4.28 -4.99 -1.62 6.53 -0.58 0.45 +5.17%
2016 -2.01 0.00 3.34 -0.40 2.26 1.09 1.58 -0.58 0.10 -1.02 -0.74 2.03 +5.66%
2017 0.08 3.59 0.95 0.59 2.65 -1.24 0.68 -0.04 0.46 0.86 1.37 -0.37 +9.91%
2018 0.65 -3.12 -2.20 1.90 -0.62 1.19 3.75 0.16 0.93 -3.04 1.23 -4.77 -4.20%
2019 2.93 3.59 1.42 1.41 -2.56 3.80 0.36 -0.89 2.74 0.44 1.48 2.15 +18.01%
2020 -0.35 -9.05 -7.79 5.97 0.33 -0.62 3.25 1.25 -1.75 -4.27 10.17 0.81 -3.57%
2021 0.15 0.70 4.65 1.29 1.35 -0.11 1.20 0.66 -1.92 3.54 -1.54 5.56 +16.35%
2022 -0.58 -1.42 5.27 -1.61 0.59 -6.85 1.89 -1.39 -5.03 5.99 4.17 -1.20 -0.97%
2023 2.71 -1.56 -0.03 2.28 -3.75 2.38 1.74 -1.48 -1.02 -2.40 3.71 2.30 +4.66%
2024 0.64 0.80 3.98 0.07 1.10 -1.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 6.71% 7.46% 10.23% 12.25%
Sharpe ratio 1.32 1.63 0.60 0.13 0.15
Best month +3.98% +3.98% +3.98% +5.99% +10.17%
Worst month -1.18% -1.18% -2.40% -6.85% -9.05%
Maximum loss -2.75% -2.75% -5.33% -14.21% -27.00%
Outperformance -5.36% - -7.52% -7.82% -15.39%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Top D.GBP C RD reinvestment 193.0300 +5.62% +18.35%
DWS Invest Top D.PFC reinvestment 167.2300 +5.30% +14.42%
DWS Invest Top D.PFD paying dividend 125.9000 +5.29% +14.61%
DWS Invest Top D.LDQH USD (P) paying dividend 115.6500 +8.14% +16.00%
DWS Invest Top D.SEK LCH (P) reinvestment 1,427.4399 +6.22% +9.40%
DWS Invest Top Dividend IDQ paying dividend 111.0300 +7.57% +21.41%
DWS Invest Top Dividend TFCH (P) reinvestment 124.0700 +7.24% +12.15%
DWS Invest Top D.FCH (P) reinvestment 161.4700 +9.01% +18.58%
DWS Invest Top Dividend TFCH (P) reinvestment 139.1800 +7.37% +13.86%
DWS Invest Top Dividend TFCH reinvestment 107.1200 +4.75% -
DWS Invest Top Dividend DH (P) R... paying dividend 118.4000 +5.06% +5.33%
DWS Invest Top Dividend LDM paying dividend 101.4100 - -
DWS Invest Top Dividend FC reinvestment 296.7200 +7.27% +20.35%
DWS Invest Top Dividend FD paying dividend 161.6200 +7.26% +20.36%
DWS Invest Top Dividend USD FC reinvestment 183.3500 +7.22% +7.12%
DWS Invest Top D.FCH (P) reinvestment 206.4600 +4.75% +8.20%
DWS Invest Top Dividend IC reinvestment 151.8500 +7.57% +21.40%
DWS Invest Top Dividend GBP D RD paying dividend 150.1400 +5.61% +18.33%
DWS Invest Top Dividend TFC reinvestment 142.1500 +7.27% +20.33%
DWS Invest Top Dividend LD paying dividend 181.1500 +6.46% +17.67%
DWS Invest Top Dividend NC reinvestment 242.3200 +5.72% +15.23%
DWS Invest Top Dividend GBP LD D... paying dividend 184.6200 +4.81% +15.69%
DWS Invest Top Dividend SGD LC reinvestment 20.0700 +7.04% +6.53%
DWS Invest Top Dividend SGD LCH ... reinvestment 21.8500 +6.43% +13.21%
DWS Invest Top Dividend USD LCH ... reinvestment 235.6300 +8.22% +16.03%
DWS Invest Top Dividend USD LDH ... paying dividend 150.5300 +8.20% +16.00%
DWS Invest Top Dividend CHF LCH ... reinvestment 187.1900 +4.04% +5.90%
DWS Invest Top D.LDQ paying dividend 119.0200 +6.40% +4.73%
DWS Invest Top D.SGD LDQH(P) paying dividend 13.6400 +6.37% +13.16%
DWS Invest Top D.LDQ paying dividend 15.0500 +7.07% +6.50%
DWS Invest Top D.LCH (P) reinvestment 148.7600 +6.40% +9.51%
DWS Invest Top D.LDQH (P) paying dividend 117.7300 +6.41% +9.57%
DWS Invest Top D.LDM paying dividend 80.6100 +6.41% +4.73%
DWS Invest Top D.ND paying dividend 156.2500 +5.72% +15.24%
DWS Invest Top Dividend LC reinvestment 267.1400 +6.46% +17.67%
DWS Invest Top Dividend LC reinvestment 207.4500 +6.41% +4.74%

Performance

YTD  
+5.46%
6 Months  
+7.06%
1 Year  
+8.22%
3 Years  
+16.03%
5 Years  
+31.14%
10 Years  
+75.05%
Since start  
+135.63%
Year
2023  
+4.66%
2022
  -0.97%
2021  
+16.35%
2020
  -3.57%
2019  
+18.01%
2018
  -4.20%
2017  
+9.91%
2016  
+5.66%
2015  
+5.17%