DWS Invest Top Asia GBP D RD/ LU0399358562 /
NAV2024-04-30 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
235.0600GBP | +0.03% | paying dividend | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | -7.39 | 12.37 | 9.96 | 7.27 | -4.35 | 12.13 | -0.07 | 6.82 | -3.58 | 3.12 | 5.57 | +41.47% |
2010 | -7.22 | 6.24 | 7.99 | -0.23 | -4.94 | -3.05 | 0.69 | -1.57 | 8.42 | 1.71 | 2.07 | 4.98 | +14.61% |
2011 | -5.96 | -3.28 | 3.69 | -0.39 | -0.67 | 0.39 | -0.93 | -10.04 | -5.28 | 5.30 | -3.92 | 0.73 | -19.41% |
2012 | 6.12 | 2.98 | -1.29 | -1.14 | -6.40 | 1.32 | 2.18 | -2.62 | 3.77 | 0.38 | 2.35 | 2.87 | +10.38% |
2013 | 3.16 | 4.52 | -0.84 | 2.01 | -0.79 | -5.38 | 2.80 | -3.57 | 2.77 | 3.98 | -0.14 | -1.68 | +6.48% |
2014 | -4.69 | 1.41 | 0.26 | -1.34 | 4.16 | 0.71 | 4.74 | 0.09 | -2.86 | 3.62 | 3.15 | -0.63 | +8.46% |
2015 | 4.18 | 0.77 | 5.37 | 3.75 | -0.89 | -6.42 | -3.96 | -7.01 | -1.83 | 8.00 | 0.66 | -0.01 | +1.46% |
2016 | -5.42 | 1.85 | 5.72 | -2.64 | -0.55 | 11.27 | 7.31 | 4.23 | 3.14 | 5.24 | -5.20 | -1.70 | +24.16% |
2017 | 5.15 | 2.65 | 2.26 | -1.41 | 4.38 | 0.60 | 3.79 | 3.29 | -3.04 | 6.56 | -0.98 | 1.89 | +27.70% |
2018 | 3.72 | -3.07 | -4.51 | 3.51 | 1.81 | -3.51 | 0.84 | -0.15 | -1.98 | -8.52 | 4.92 | -2.96 | -10.27% |
2019 | 4.53 | 0.47 | 3.71 | 2.40 | -5.15 | 6.23 | 1.68 | -4.68 | 1.96 | -1.20 | 1.24 | 5.71 | +17.43% |
2020 | -4.72 | -0.55 | -8.05 | 7.17 | -0.59 | 9.05 | 2.08 | 2.00 | 2.07 | 1.37 | 3.76 | 4.88 | +18.68% |
2021 | 4.31 | -0.11 | -2.69 | 1.68 | -2.71 | 1.57 | -8.50 | 2.04 | -0.09 | -0.33 | -1.75 | -1.71 | -8.54% |
2022 | 0.24 | -2.58 | -0.54 | -0.14 | 0.81 | -2.10 | -0.53 | 4.30 | -6.99 | -8.96 | 11.17 | -0.35 | -6.85% |
2023 | 6.13 | -6.39 | 0.85 | -2.79 | -0.70 | 0.37 | 2.62 | -3.55 | 0.36 | -2.72 | 1.20 | 2.14 | -3.06% |
2024 | -5.49 | 4.98 | 2.68 | 1.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.52% | 14.22% | 13.31% | 15.97% | 17.10% |
Sharpe ratio | 0.43 | 0.57 | -0.13 | -0.63 | -0.15 |
Best month | +4.98% | +4.98% | +4.98% | +11.17% | +11.17% |
Worst month | -5.49% | -5.49% | -5.49% | -8.96% | -8.96% |
Maximum loss | -6.70% | -6.81% | -9.58% | -25.98% | -32.87% |
Outperformance | -5.14% | - | -6.72% | +9.70% | +12.74% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top Asia TFD | paying dividend | 103.4700 | +5.01% | -15.86% | |
DWS Invest Top Asia FC | reinvestment | 362.4200 | +5.00% | -15.87% | |
DWS Invest Top Asia USD FC | reinvestment | 180.1200 | +2.71% | -25.38% | |
DWS Invest Top Asia GBP D RD | paying dividend | 235.0600 | +2.10% | -17.35% | |
DWS Invest Top Asia EUR TFC | reinvestment | 112.2600 | +5.00% | -15.87% | |
DWS Invest Top Asia TFC | reinvestment | 101.7600 | +2.77% | -25.29% | |
DWS Invest Top Asia NC | reinvestment | 260.7300 | +3.49% | -19.46% | |
DWS Invest Top Asia USD LC | reinvestment | 161.3400 | +1.94% | -27.07% | |
DWS Invest Top Asia LC | reinvestment | 303.9900 | +4.22% | -17.75% | |
DWS Invest Top Asia LD | paying dividend | 272.6900 | +4.22% | -17.75% |
Performance
YTD | +3.16% | ||
---|---|---|---|
6 Months | +5.80% | ||
1 Year | +2.10% | ||
3 Years | -17.35% | ||
5 Years | +6.47% | ||
Since start | +185.52% | ||
Year | |||
2023 | -3.06% | ||
2022 | -6.85% | ||
2021 | -8.54% | ||
2020 | +18.68% | ||
2019 | +17.43% | ||
2018 | -10.27% | ||
2017 | +27.70% | ||
2016 | +24.16% | ||
2015 | +1.46% |
Dividends
2024-03-08 | 2.68 GBP |
2023-03-10 | 4.40 GBP |
2022-03-04 | 2.50 GBP |
2021-03-05 | 2.58 GBP |
2020-03-06 | 3.44 GBP |
2019-03-08 | 2.90 GBP |
2018-03-09 | 2.06 GBP |
2017-03-10 | 1.86 GBP |
2016-03-04 | 1.67 GBP |
2015-03-06 | 1.77 GBP |
2014-03-07 | 1.16 GBP |
2013-03-08 | 0.32 GBP |
2012-03-02 | 0.86 GBP |
2011-03-04 | 2.60 GBP |
2010-03-05 | 6.16 GBP |