DWS Invest Top D.LD/ LU0507266061 /
| NAV2024-04-18 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.7500EUR | -0.07% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.93 | 1.55 | 0.99 | 0.85 | 3.72 | - |
| 2011 | -2.38 | 2.30 | -1.25 | 0.40 | 1.97 | -2.19 | -0.66 | -3.41 | -0.37 | 4.48 | 0.60 | 4.56 | +3.77% |
| 2012 | 0.57 | 1.82 | 0.27 | -0.13 | -0.92 | 2.53 | 5.95 | -0.93 | -0.24 | -0.74 | -0.28 | -1.36 | +6.49% |
| 2013 | 2.03 | 3.41 | 4.71 | 0.28 | 0.79 | -3.11 | 2.09 | -2.87 | 0.48 | 3.41 | 1.34 | -0.83 | +12.03% |
| 2014 | -2.05 | 3.07 | 1.34 | 1.71 | 2.83 | 0.89 | 0.74 | 2.40 | 2.21 | 0.63 | 2.26 | -0.07 | +17.04% |
| 2015 | 7.61 | 3.41 | 1.80 | -0.67 | 1.18 | -4.81 | 4.19 | -6.25 | -1.55 | 7.84 | 2.30 | -2.18 | +12.46% |
| 2016 | -2.15 | 0.35 | 0.38 | 0.00 | 3.53 | 1.50 | 1.02 | -0.62 | -0.15 | -0.09 | 1.24 | 2.08 | +7.22% |
| 2017 | -0.92 | 4.81 | 0.22 | -1.11 | 0.53 | -2.36 | -1.18 | -0.88 | 0.82 | 1.31 | -0.23 | -0.86 | -0.01% |
| 2018 | -1.13 | -2.17 | -2.96 | 2.79 | 1.71 | 0.78 | 3.26 | 0.50 | 1.20 | -1.85 | 0.92 | -5.54 | -2.81% |
| 2019 | 3.22 | 3.99 | 2.23 | 1.11 | -2.32 | 2.77 | 1.44 | -0.40 | 3.66 | -1.02 | 2.21 | 1.21 | +19.42% |
| 2020 | 0.32 | -8.85 | -8.70 | 7.09 | -1.42 | -1.12 | 0.12 | 1.00 | -1.12 | -4.00 | 8.85 | -0.63 | -9.51% |
| 2021 | 0.95 | 0.71 | 6.53 | -0.22 | 0.76 | 1.30 | 1.12 | 0.89 | -0.83 | 3.87 | -0.63 | 5.91 | +21.97% |
| 2022 | 0.12 | -1.61 | 5.90 | 0.97 | -0.59 | -5.79 | 3.86 | -1.05 | -4.57 | 4.85 | 1.48 | -2.96 | -0.10% |
| 2023 | 1.62 | -0.78 | -1.57 | 1.38 | -2.29 | 1.03 | 1.44 | -1.10 | 0.23 | -3.06 | 2.44 | 2.17 | +1.35% |
| 2024 | 1.18 | 0.56 | 3.86 | -0.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.38% | 7.23% | 9.84% | 12.23% |
| Sharpe ratio | 2.24 | 1.31 | 0.06 | 0.18 | 0.07 |
| Best month | +3.86% | +3.86% | +3.86% | +5.91% | +8.85% |
| Worst month | -0.98% | -3.06% | -3.06% | -5.79% | -8.85% |
| Maximum loss | -1.97% | -3.62% | -5.45% | -10.52% | -28.29% |
| 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 | 193.8600 | +1.94% | +19.96% | |
| DWS Invest Top D.PFC | reinvestment | 166.2200 | +3.14% | +14.96% | |
| DWS Invest Top D.PFD | paying dividend | 125.1400 | +3.14% | +15.03% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 113.9200 | +4.55% | +15.89% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,410.4399 | +2.70% | +9.52% | |
| DWS Invest Top Dividend IDQ | paying dividend | 110.0000 | +5.38% | +21.78% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 122.3800 | +3.56% | +12.17% | |
| DWS Invest Top D.FCH (P) | reinvestment | 158.8700 | +5.35% | +18.47% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 137.2700 | +3.73% | +13.91% | |
| DWS Invest Top Dividend TFCH | reinvestment | 106.0200 | +1.16% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 116.5900 | +1.52% | +5.30% | |
| DWS Invest Top D.LDM | paying dividend | 101.1200 | - | - | |
| DWS Invest Top D.FC | reinvestment | 294.0800 | +5.08% | +20.72% | |
| DWS Invest Top D.FD | paying dividend | 160.1800 | +5.08% | +20.75% | |
| DWS Invest Top D.USD FC | reinvestment | 179.4300 | +2.14% | +6.94% | |
| DWS Invest Top D.FCH (P) | reinvestment | 204.3300 | +1.16% | +8.54% | |
| DWS Invest Top Dividend IC | reinvestment | 150.4400 | +5.39% | +21.77% | |
| DWS Invest Top D.GBP D RD | paying dividend | 150.7800 | +1.92% | +19.92% | |
| DWS Invest Top Dividend TFC | reinvestment | 140.8900 | +5.08% | +20.71% | |
| DWS Invest Top D.LD | paying dividend | 179.7500 | +4.29% | +18.04% | |
| DWS Invest Top D.NC | reinvestment | 240.7100 | +3.57% | +15.59% | |
| DWS Invest Top D.USD LC | reinvestment | 203.2400 | +1.37% | +4.55% | |
| DWS Invest Top D.GBP LD DS | paying dividend | 185.6300 | +1.16% | +17.25% | |
| DWS Invest Top D.SGD LC | reinvestment | 19.8400 | +3.50% | +6.95% | |
| DWS Invest Top D.SGD LCH(P) | reinvestment | 21.5800 | +2.91% | +13.40% | |
| DWS Invest Top D.USD LCH(P) | reinvestment | 232.0900 | +4.60% | +15.92% | |
| DWS Invest Top D.USD LDH(P) | paying dividend | 148.2700 | +4.59% | +15.89% | |
| DWS Invest Top D.CHF LCH(P) | reinvestment | 185.5400 | +0.50% | +6.26% | |
| DWS Invest Top D.LDQ | paying dividend | 116.6100 | +1.37% | +4.55% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.4800 | +2.96% | +13.38% | |
| DWS Invest Top D.LDQ | paying dividend | 14.8800 | +3.52% | +6.95% | |
| DWS Invest Top D.LCH (P) | reinvestment | 146.9200 | +2.73% | +9.55% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 116.2600 | +2.75% | +9.29% | |
| DWS Invest Top D.LDM | paying dividend | 79.3500 | +1.36% | +4.54% | |
| DWS Invest Top D.ND | paying dividend | 155.2000 | +3.56% | +15.58% | |
| DWS Invest Top D.LC | reinvestment | 265.0700 | +4.29% | +18.03% |
Performance
| YTD | +4.63% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +4.29% | ||
| 3 Years | +18.04% | ||
| 5 Years | +26.19% | ||
| Since start | +165.06% | ||
| Year | |||
| 2023 | +1.35% | ||
| 2022 | -0.10% | ||
| 2021 | +21.97% | ||
| 2020 | -9.51% | ||
| 2019 | +19.42% | ||
| 2018 | -2.81% | ||
| 2017 | -0.01% | ||
| 2016 | +7.22% | ||
| 2015 | +12.46% | ||
Dividends
| 2024-03-08 | 6.06 EUR |
| 2023-03-10 | 6.09 EUR |
| 2022-03-04 | 5.56 EUR |
| 2021-03-05 | 4.76 EUR |
| 2020-03-06 | 4.96 EUR |
| 2019-03-08 | 4.58 EUR |
| 2018-03-09 | 4.35 EUR |
| 2017-03-10 | 4.25 EUR |
| 2016-03-04 | 4.29 EUR |
| 2015-03-06 | 4.07 EUR |
| 2014-03-07 | 3.92 EUR |
| 2013-03-08 | 3.92 EUR |
| 2012-03-02 | 3.82 EUR |
| 2011-03-04 | 0.32 EUR |
