DWS Invest Top D.FC/ LU0507266228 /
NAV2024-04-24 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
296.3600EUR | -0.26% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 1.00 | 1.62 | 1.07 | 0.92 | 3.78 | - |
2011 | -2.31 | 2.35 | -1.19 | 0.47 | 2.04 | -2.12 | -0.60 | -3.34 | -0.31 | 4.54 | 0.66 | 4.64 | +4.56% |
2012 | 0.63 | 1.88 | 0.34 | -0.07 | -0.85 | 2.60 | 6.01 | -0.86 | -0.18 | -0.68 | -0.21 | -1.31 | +7.29% |
2013 | 2.11 | 3.45 | 4.79 | 0.33 | 0.86 | -3.04 | 2.16 | -2.81 | 0.54 | 3.48 | 1.41 | -0.77 | +12.88% |
2014 | -1.98 | 3.12 | 1.41 | 1.78 | 2.89 | 0.96 | 0.80 | 2.47 | 2.28 | 0.69 | 2.32 | -0.01 | +17.92% |
2015 | 7.68 | 3.47 | 1.86 | -0.60 | 1.24 | -4.75 | 4.26 | -6.20 | -1.49 | 7.91 | 2.36 | -2.12 | +13.30% |
2016 | -2.08 | 0.41 | 0.44 | 0.06 | 3.60 | 1.57 | 1.08 | -0.56 | -0.09 | -0.03 | 1.30 | 2.15 | +8.04% |
2017 | -0.86 | 4.87 | 0.29 | -1.04 | 0.60 | -2.30 | -1.12 | -0.82 | 0.88 | 1.38 | -0.17 | -0.80 | +0.74% |
2018 | -1.07 | -2.11 | -2.90 | 2.86 | 1.77 | 0.84 | 3.33 | 0.56 | 1.27 | -1.78 | 0.99 | -5.48 | -2.08% |
2019 | 3.28 | 4.05 | 2.29 | 1.18 | -2.26 | 2.83 | 1.51 | -0.34 | 3.72 | -0.95 | 2.26 | 1.28 | +20.32% |
2020 | 0.39 | -8.80 | -8.65 | 7.16 | -1.36 | -1.05 | 0.19 | 1.06 | -1.06 | -3.94 | 8.92 | -0.58 | -8.83% |
2021 | 1.01 | 0.77 | 6.60 | -0.16 | 0.82 | 1.36 | 1.18 | 0.95 | -0.77 | 3.94 | -0.57 | 5.97 | +22.89% |
2022 | 0.18 | -1.55 | 5.97 | 1.03 | -0.52 | -5.73 | 3.92 | -0.98 | -4.51 | 4.92 | 1.54 | -2.90 | +0.65% |
2023 | 1.68 | -0.72 | -1.50 | 1.44 | -2.23 | 1.10 | 1.50 | -1.04 | 0.30 | -3.00 | 2.51 | 2.24 | +2.12% |
2024 | 1.24 | 0.62 | 3.92 | -0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.75% | 5.98% | 7.26% | 9.85% | 12.23% |
Sharpe ratio | 2.72 | 2.90 | 0.39 | 0.32 | 0.15 |
Best month | +3.92% | +3.92% | +3.92% | +5.97% | +8.92% |
Worst month | -0.18% | -3.00% | -3.00% | -5.73% | -8.80% |
Maximum loss | -1.94% | -1.94% | -5.34% | -10.19% | -28.23% |
Outperformance | -0.23% | - | -1.38% | +4.27% | -0.66% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 196.2500 | +3.62% | +21.28% | |
DWS Invest Top D.PFC | reinvestment | 167.4600 | +4.79% | +16.66% | |
DWS Invest Top D.PFD | paying dividend | 126.0700 | +4.78% | +16.74% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 115.1000 | +5.96% | +17.68% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,424.6400 | +4.09% | +11.20% | |
DWS Invest Top Dividend IDQ | paying dividend | 110.8600 | +7.05% | +23.61% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 123.6500 | +4.99% | +13.92% | |
DWS Invest Top D.FCH (P) | reinvestment | 160.5400 | +6.78% | +20.31% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 138.6800 | +5.14% | +15.65% | |
DWS Invest Top Dividend TFCH | reinvestment | 107.1000 | +2.58% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 117.8300 | +2.92% | +6.95% | |
DWS Invest Top D.LDM | paying dividend | 101.8900 | - | - | |
DWS Invest Top D.FC | reinvestment | 296.3600 | +6.75% | +22.53% | |
DWS Invest Top D.FD | paying dividend | 161.4200 | +6.74% | +22.57% | |
DWS Invest Top D.USD FC | reinvestment | 181.5300 | +3.54% | +8.59% | |
DWS Invest Top D.FCH (P) | reinvestment | 206.4300 | +2.57% | +10.23% | |
DWS Invest Top Dividend IC | reinvestment | 151.6100 | +7.05% | +23.60% | |
DWS Invest Top D.GBP D RD | paying dividend | 152.6400 | +3.61% | +21.25% | |
DWS Invest Top Dividend TFC | reinvestment | 141.9800 | +6.74% | +22.51% | |
DWS Invest Top D.LD | paying dividend | 181.1200 | +5.94% | +19.81% | |
DWS Invest Top D.NC | reinvestment | 242.5100 | +5.21% | +17.32% | |
DWS Invest Top D.USD LC | reinvestment | 205.5900 | +2.76% | +6.17% | |
DWS Invest Top D.GBP LD DS | paying dividend | 187.8900 | +2.83% | +18.54% | |
DWS Invest Top D.SGD LC | reinvestment | 20.0700 | +4.86% | +8.96% | |
DWS Invest Top D.SGD LCH(P) | reinvestment | 21.8000 | +4.31% | +15.10% | |
DWS Invest Top D.USD LCH(P) | reinvestment | 234.5100 | +6.02% | +17.73% | |
DWS Invest Top D.USD LDH(P) | paying dividend | 149.8200 | +6.01% | +17.70% | |
DWS Invest Top D.CHF LCH(P) | reinvestment | 187.4100 | +1.89% | +7.91% | |
DWS Invest Top D.LDQ | paying dividend | 117.9600 | +2.76% | +6.17% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6200 | +4.34% | +15.16% | |
DWS Invest Top D.LDQ | paying dividend | 15.0500 | +4.84% | +8.95% | |
DWS Invest Top D.LCH (P) | reinvestment | 148.4300 | +4.15% | +11.26% | |
DWS Invest Top D.LDQH (P) | paying dividend | 117.4500 | +4.15% | +10.98% | |
DWS Invest Top D.LDM | paying dividend | 80.2700 | +2.76% | +6.16% | |
DWS Invest Top D.ND | paying dividend | 156.3700 | +5.21% | +17.32% | |
DWS Invest Top D.LC | reinvestment | 267.0900 | +5.94% | +19.80% |
Performance
YTD | +5.68% | ||
---|---|---|---|
6 Months | +10.06% | ||
1 Year | +6.75% | ||
3 Years | +22.53% | ||
5 Years | +31.69% | ||
Since start | +196.36% | ||
Year | |||
2023 | +2.12% | ||
2022 | +0.65% | ||
2021 | +22.89% | ||
2020 | -8.83% | ||
2019 | +20.32% | ||
2018 | -2.08% | ||
2017 | +0.74% | ||
2016 | +8.04% | ||
2015 | +13.30% |