DWS Invest Top Asia NC/ LU0145648886 /
| NAV2024-05-02 | Chg.+2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.0400EUR | +0.89% | reinvestment | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -5.52 | -1.56 | -7.78 | 3.21 | 5.82 | -10.31 | - |
| 2003 | -4.74 | -1.50 | -4.61 | 1.61 | 4.49 | 9.24 | 8.73 | 11.00 | -6.41 | 6.64 | -4.39 | -1.14 | +18.19% |
| 2004 | 5.06 | 0.42 | 5.00 | -4.83 | -2.92 | -1.34 | -1.94 | 1.58 | 2.63 | -0.53 | 3.32 | 1.14 | +7.31% |
| 2005 | 4.08 | 3.62 | -2.59 | -2.57 | 6.76 | 3.92 | 4.66 | -0.03 | 9.34 | -6.17 | 7.84 | 8.19 | +42.24% |
| 2006 | 5.87 | -0.19 | -0.02 | 1.93 | -10.50 | 2.26 | 0.22 | 3.56 | 3.39 | 3.13 | 1.08 | 4.48 | +15.20% |
| 2007 | 1.37 | -3.17 | 0.12 | 1.09 | 6.79 | 3.86 | 3.03 | -0.96 | 8.70 | 7.56 | -9.13 | -2.16 | +16.87% |
| 2008 | -12.00 | 2.16 | -10.17 | 10.54 | -0.32 | -12.49 | -0.81 | -0.51 | -13.93 | -14.65 | -7.56 | 0.40 | -47.61% |
| 2009 | 0.82 | -6.77 | 7.59 | 13.84 | 10.09 | -1.74 | 11.47 | -2.90 | 2.68 | -2.47 | 2.40 | 7.29 | +48.31% |
| 2010 | -4.00 | 2.81 | 8.32 | 2.07 | -2.25 | 0.37 | -1.29 | -0.72 | 3.56 | 1.02 | 5.84 | 2.41 | +18.97% |
| 2011 | -5.93 | -2.44 | -0.12 | -1.37 | 1.27 | -2.95 | 2.04 | -10.92 | -2.93 | 4.34 | -2.29 | 3.20 | -17.52% |
| 2012 | 6.51 | 1.75 | -0.48 | 1.37 | -4.99 | 0.49 | 4.97 | -3.71 | 3.17 | -0.73 | 1.44 | 1.82 | +11.61% |
| 2013 | -1.55 | 3.83 | 1.25 | 1.73 | -1.78 | -5.61 | 0.67 | -1.45 | 4.55 | 2.60 | 0.92 | -2.20 | +2.52% |
| 2014 | -2.89 | 0.45 | -0.26 | -0.60 | 5.15 | 2.11 | 5.68 | -0.19 | -0.88 | 2.80 | 1.42 | 0.88 | +14.16% |
| 2015 | 8.24 | 4.33 | 5.26 | 3.69 | -0.11 | -5.43 | -3.81 | -9.73 | -3.01 | 10.74 | 2.68 | -4.64 | +6.30% |
| 2016 | -8.53 | -1.25 | 4.24 | -1.26 | 1.81 | 2.46 | 4.80 | 3.53 | 1.54 | 0.81 | 0.11 | -1.90 | +5.77% |
| 2017 | 5.03 | 2.45 | 1.61 | -0.11 | 0.88 | -0.36 | 1.98 | 0.23 | 1.07 | 6.94 | -1.47 | 1.18 | +20.92% |
| 2018 | 4.60 | -3.76 | -3.80 | 3.14 | 1.94 | -4.54 | -0.04 | -0.92 | -1.30 | -8.27 | 4.42 | -4.48 | -13.07% |
| 2019 | 7.65 | 2.70 | 2.64 | 2.60 | -7.98 | 5.05 | -0.21 | -4.07 | 4.02 | 1.39 | 2.21 | 5.56 | +22.60% |
| 2020 | -3.65 | -2.25 | -11.05 | 8.31 | -3.75 | 7.63 | 3.40 | 2.23 | 0.33 | 2.02 | 4.30 | 3.94 | +10.26% |
| 2021 | 6.42 | 1.52 | -0.73 | -0.65 | -1.79 | 1.84 | -7.90 | 1.14 | -0.37 | 1.25 | -2.66 | -0.32 | -2.84% |
| 2022 | 0.79 | -3.12 | -1.56 | 0.39 | -0.72 | -2.84 | 1.11 | 1.71 | -8.85 | -7.12 | 10.37 | -2.71 | -12.98% |
| 2023 | 6.49 | -6.00 | 0.37 | -2.86 | 1.06 | 0.58 | 2.61 | -3.35 | -0.95 | -3.65 | 2.19 | 1.38 | -2.74% |
| 2024 | -3.93 | 4.61 | 2.73 | 1.09 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 13.48% | 12.92% | 15.51% | 17.43% |
| Sharpe ratio | 0.95 | 0.98 | 0.05 | -0.66 | -0.22 |
| Best month | +4.61% | +4.61% | +4.61% | +10.37% | +10.37% |
| Worst month | -3.93% | -3.93% | -3.93% | -8.85% | -11.05% |
| Maximum loss | -5.66% | -5.66% | -10.39% | -27.14% | -34.20% |
| Outperformance | +4.50% | - | +7.79% | +6.67% | -2.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top Asia TFD | paying dividend | 104.4000 | +5.95% | -14.52% | |
| DWS Invest Top Asia FC | reinvestment | 365.6500 | +5.94% | -14.54% | |
| DWS Invest Top Asia USD FC | reinvestment | 181.3800 | +3.43% | -24.24% | |
| DWS Invest Top Asia GBP D RD | paying dividend | 237.2500 | +3.05% | -15.69% | |
| DWS Invest Top Asia EUR TFC | reinvestment | 113.2600 | +5.94% | -14.54% | |
| DWS Invest Top Asia TFC | reinvestment | 102.4700 | +3.48% | -24.15% | |
| DWS Invest Top Asia NC | reinvestment | 263.0400 | +4.41% | -18.19% | |
| DWS Invest Top Asia USD LC | reinvestment | 162.4600 | +2.65% | -25.96% | |
| DWS Invest Top Asia LC | reinvestment | 306.6900 | +5.14% | -16.45% | |
| DWS Invest Top Asia LD | paying dividend | 275.1100 | +5.14% | -16.45% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +4.41% | ||
| 3 Years | -18.19% | ||
| 5 Years | -0.43% | ||
| Since start | +163.04% | ||
| Year | |||
| 2023 | -2.74% | ||
| 2022 | -12.98% | ||
| 2021 | -2.84% | ||
| 2020 | +10.26% | ||
| 2019 | +22.60% | ||
| 2018 | -13.07% | ||
| 2017 | +20.92% | ||
| 2016 | +5.77% | ||
| 2015 | +6.30% | ||
