DWS Invest Top D.FCH (P)/ LU0616864285 /
| NAV2024-04-24 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.4300CHF | -0.28% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.87 | - |
| 2017 | 0.01 | 3.53 | 0.82 | 0.46 | 2.51 | -1.43 | 0.59 | -0.17 | 0.34 | 0.76 | 1.27 | -0.70 | +8.18% |
| 2018 | 0.51 | -3.21 | -2.45 | 1.72 | -0.83 | 1.00 | 3.55 | -0.03 | 0.75 | -3.22 | 1.05 | -5.03 | -6.33% |
| 2019 | 2.69 | 3.36 | 1.21 | 1.25 | -2.79 | 3.53 | 0.14 | -1.08 | 2.57 | 0.25 | 1.38 | 1.86 | +15.13% |
| 2020 | -0.49 | -9.12 | -8.24 | 5.76 | 0.33 | -0.65 | 3.17 | 1.19 | -1.83 | -4.32 | 10.28 | 0.59 | -4.83% |
| 2021 | 0.13 | 0.67 | 4.58 | 1.24 | 1.31 | -0.15 | 1.17 | 0.63 | -1.93 | 3.54 | -1.43 | 5.44 | +16.00% |
| 2022 | -0.60 | -1.45 | 5.15 | -1.68 | 0.53 | -6.96 | 1.76 | -1.58 | -5.24 | 5.79 | 3.74 | -1.62 | -2.95% |
| 2023 | 2.39 | -1.83 | -0.35 | 2.01 | -4.05 | 2.07 | 1.49 | -1.78 | -1.29 | -2.72 | 3.41 | 2.09 | +1.13% |
| 2024 | 0.29 | 0.56 | 3.77 | -0.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.16% | 6.43% | 7.56% | 10.25% | 12.25% |
| Sharpe ratio | 1.53 | 2.37 | -0.17 | -0.06 | -0.02 |
| Best month | +3.77% | +3.77% | +3.77% | +5.79% | +10.28% |
| Worst month | -0.68% | -2.72% | -4.05% | -6.96% | -9.12% |
| Maximum loss | -2.26% | -2.26% | -6.75% | -14.98% | -27.27% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.94% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +2.57% | ||
| 3 Years | +10.23% | ||
| 5 Years | +19.37% | ||
| Since start | +34.85% | ||
| Year | |||
| 2023 | +1.13% | ||
| 2022 | -2.95% | ||
| 2021 | +16.00% | ||
| 2020 | -4.83% | ||
| 2019 | +15.13% | ||
| 2018 | -6.33% | ||
| 2017 | +8.18% | ||
