DWS Invest Top D.LC/ LU0507265923 /
| NAV2024-04-15 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.0000EUR | -0.28% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.93 | 1.54 | 0.99 | 0.86 | 3.72 | - |
| 2011 | -2.37 | 2.29 | -1.24 | 0.40 | 1.97 | -2.18 | -0.66 | -3.41 | -0.38 | 4.49 | 0.60 | 4.57 | +3.77% |
| 2012 | 0.57 | 1.83 | 0.27 | -0.13 | -0.92 | 2.54 | 5.95 | -0.93 | -0.24 | -0.75 | -0.28 | -1.37 | +6.49% |
| 2013 | 2.03 | 3.41 | 4.72 | 0.28 | 0.78 | -3.10 | 2.10 | -2.88 | 0.48 | 3.41 | 1.34 | -0.84 | +12.03% |
| 2014 | -2.05 | 3.07 | 1.35 | 1.71 | 2.83 | 0.90 | 0.73 | 2.40 | 2.21 | 0.62 | 2.26 | -0.07 | +17.04% |
| 2015 | 7.61 | 3.41 | 1.80 | -0.67 | 1.18 | -4.81 | 4.19 | -6.26 | -1.55 | 7.84 | 2.30 | -2.18 | +12.46% |
| 2016 | -2.15 | 0.35 | 0.38 | 0.00 | 3.53 | 1.51 | 1.02 | -0.62 | -0.15 | -0.09 | 1.24 | 2.08 | +7.22% |
| 2017 | -0.92 | 4.82 | 0.22 | -1.10 | 0.53 | -2.36 | -1.18 | -0.88 | 0.82 | 1.31 | -0.23 | -0.86 | -0.02% |
| 2018 | -1.13 | -2.16 | -2.96 | 2.79 | 1.71 | 0.78 | 3.27 | 0.50 | 1.20 | -1.85 | 0.92 | -5.53 | -2.81% |
| 2019 | 3.21 | 4.00 | 2.22 | 1.11 | -2.33 | 2.77 | 1.44 | -0.41 | 3.66 | -1.02 | 2.20 | 1.21 | +19.42% |
| 2020 | 0.32 | -8.86 | -8.70 | 7.09 | -1.42 | -1.12 | 0.13 | 1.00 | -1.12 | -4.00 | 8.85 | -0.64 | -9.51% |
| 2021 | 0.95 | 0.71 | 6.53 | -0.22 | 0.76 | 1.30 | 1.12 | 0.89 | -0.84 | 3.88 | -0.63 | 5.90 | +21.98% |
| 2022 | 0.12 | -1.61 | 5.90 | 0.97 | -0.59 | -5.79 | 3.85 | -1.05 | -4.57 | 4.85 | 1.49 | -2.96 | -0.10% |
| 2023 | 1.62 | -0.78 | -1.57 | 1.38 | -2.29 | 1.03 | 1.44 | -1.10 | 0.24 | -3.06 | 2.45 | 2.17 | +1.35% |
| 2024 | 1.18 | 0.56 | 3.86 | 0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 6.05% | 7.11% | 9.82% | 12.21% |
| Sharpe ratio | 3.51 | 1.89 | 0.22 | 0.23 | 0.09 |
| Best month | +3.86% | +3.86% | +3.86% | +5.90% | +8.85% |
| Worst month | +0.12% | -3.06% | -3.06% | -5.79% | -8.86% |
| Maximum loss | -1.98% | -3.62% | -5.45% | -10.52% | -28.28% |
| Outperformance | -1.86% | - | -2.55% | +0.70% | -5.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 195.3700 | +2.69% | +20.41% | |
| DWS Invest Top D.PFC | reinvestment | 168.0800 | +4.32% | +16.76% | |
| DWS Invest Top D.PFD | paying dividend | 126.5400 | +4.31% | +16.83% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 115.3800 | +5.74% | +17.60% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,424.1000 | +3.89% | +11.16% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.8700 | +6.56% | +23.68% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 123.5600 | +4.76% | +13.85% | |
| DWS Invest Top D.FCH (P) | reinvestment | 160.3700 | +6.56% | +20.24% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 138.5900 | +4.93% | +15.62% | |
| DWS Invest Top Dividend TFCH | reinvestment | 107.0900 | +2.37% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 117.6900 | +2.66% | +6.84% | |
| DWS Invest Top D.LDM | paying dividend | 102.7400 | - | - | |
| DWS Invest Top D.FC | reinvestment | 297.3100 | +6.26% | +22.60% | |
| DWS Invest Top D.FD | paying dividend | 161.9400 | +6.27% | +22.63% | |
| DWS Invest Top D.USD FC | reinvestment | 181.1500 | +3.38% | +8.90% | |
| DWS Invest Top D.FCH (P) | reinvestment | 206.3800 | +2.36% | +10.21% | |
| DWS Invest Top Dividend IC | reinvestment | 152.0900 | +6.57% | +23.68% | |
| DWS Invest Top D.GBP D RD | paying dividend | 151.9600 | +2.68% | +20.38% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.4300 | +6.25% | +22.58% | |
| DWS Invest Top D.LD | paying dividend | 181.7300 | +5.47% | +19.87% | |
| DWS Invest Top D.NC | reinvestment | 243.3700 | +4.73% | +17.38% | |
| DWS Invest Top D.USD LC | reinvestment | 205.2000 | +2.61% | +6.46% | |
| DWS Invest Top D.GBP LD DS | paying dividend | 187.0900 | +1.92% | +17.70% | |
| DWS Invest Top D.SGD LC | reinvestment | 20.0500 | +4.81% | +8.67% | |
| DWS Invest Top D.SGD LCH(P) | reinvestment | 21.7900 | +4.11% | +15.11% | |
| DWS Invest Top D.USD LCH(P) | reinvestment | 234.2900 | +5.80% | +17.64% | |
| DWS Invest Top D.USD LDH(P) | paying dividend | 149.6800 | +5.79% | +17.60% | |
| DWS Invest Top D.CHF LCH(P) | reinvestment | 187.4000 | +1.68% | +7.88% | |
| DWS Invest Top D.LDQ | paying dividend | 118.1400 | +2.61% | +6.47% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6600 | +4.18% | +15.08% | |
| DWS Invest Top D.LDQ | paying dividend | 15.0800 | +4.77% | +8.66% | |
| DWS Invest Top D.LCH (P) | reinvestment | 148.3400 | +3.92% | +11.18% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 117.7800 | +3.94% | +10.93% | |
| DWS Invest Top D.LDM | paying dividend | 80.5300 | +2.61% | +6.46% | |
| DWS Invest Top D.ND | paying dividend | 156.9300 | +4.74% | +17.39% | |
| DWS Invest Top D.LC | reinvestment | 268.0000 | +5.47% | +19.87% |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +5.47% | ||
| 3 Years | +19.87% | ||
| 5 Years | +27.94% | ||
| Since start | +168.00% | ||
| Year | |||
| 2023 | +1.35% | ||
| 2022 | -0.10% | ||
| 2021 | +21.98% | ||
| 2020 | -9.51% | ||
| 2019 | +19.42% | ||
| 2018 | -2.81% | ||
| 2017 | -0.02% | ||
| 2016 | +7.22% | ||
| 2015 | +12.46% | ||
