DWS Invest Top Dividend USD LCH (P)/ LU0544572604 /
| NAV6/17/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.4500USD | +0.01% | 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 | -1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.73% | 6.58% | 7.46% | 10.24% | 12.25% |
| Sharpe ratio | 1.09 | 1.24 | 0.45 | 0.13 | 0.15 |
| Best month | +3.98% | +3.98% | +3.98% | +5.99% | +10.17% |
| Worst month | -1.68% | -1.68% | -2.40% | -6.85% | -9.05% |
| Maximum loss | -3.25% | -3.25% | -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 | +6.29% | +18.26% | |
| DWS Invest Top D.PFC | reinvestment | 166.9700 | +5.28% | +13.75% | |
| DWS Invest Top D.PFD | paying dividend | 125.7000 | +5.27% | +13.94% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 115.0700 | +6.94% | +15.79% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,419.9700 | +5.08% | +9.17% | |
| DWS Invest Top Dividend IDQ | paying dividend | 110.8900 | +7.54% | +20.72% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 123.4400 | +6.09% | +11.93% | |
| DWS Invest Top D.FCH (P) | reinvestment | 160.6800 | +7.79% | +18.36% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 138.4700 | +6.21% | +13.65% | |
| DWS Invest Top Dividend TFCH | reinvestment | 106.5700 | +3.67% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 117.8000 | +3.91% | +5.13% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.2600 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 296.3200 | +7.23% | +19.66% | |
| DWS Invest Top Dividend FD | paying dividend | 161.4000 | +7.23% | +19.67% | |
| DWS Invest Top Dividend USD FC | reinvestment | 181.9200 | +5.26% | +7.49% | |
| DWS Invest Top D.FCH (P) | reinvestment | 205.4100 | +3.66% | +8.01% | |
| DWS Invest Top Dividend IC | reinvestment | 151.6500 | +7.54% | +20.71% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 150.1400 | +6.28% | +18.24% | |
| DWS Invest Top Dividend TFC | reinvestment | 141.9600 | +7.24% | +19.65% | |
| DWS Invest Top Dividend LD | paying dividend | 180.8900 | +6.43% | +17.00% | |
| DWS Invest Top Dividend NC | reinvestment | 241.9600 | +5.69% | +14.57% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 184.6100 | +5.48% | +15.60% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 19.9800 | +5.49% | +6.16% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 21.7300 | +5.23% | +12.94% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 234.4500 | +7.03% | +15.81% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 149.7700 | +7.01% | +15.77% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 186.2200 | +2.96% | +5.70% | |
| DWS Invest Top D.LDQ | paying dividend | 118.0800 | +4.47% | +5.09% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.5700 | +5.20% | +13.01% | |
| DWS Invest Top D.LDQ | paying dividend | 14.9800 | +5.48% | +6.14% | |
| DWS Invest Top D.LCH (P) | reinvestment | 147.9900 | +5.26% | +9.31% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 117.1200 | +5.28% | +9.38% | |
| DWS Invest Top D.LDM | paying dividend | 79.9700 | +4.47% | +5.09% | |
| DWS Invest Top D.ND | paying dividend | 156.0100 | +5.69% | +14.57% | |
| DWS Invest Top Dividend LC | reinvestment | 266.7600 | +6.43% | +17.00% | |
| DWS Invest Top Dividend LC | reinvestment | 205.8100 | +4.47% | +5.10% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +7.03% | ||
| 3 Years | +15.81% | ||
| 5 Years | +30.84% | ||
| 10 Years | +73.73% | ||
| Since start | +134.45% | ||
| 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% | ||
