DWS Invest Top D.NC/ LU0507266145 /
| NAV2024-04-17 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.8800EUR | +0.41% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.87 | 1.49 | 0.93 | 0.81 | 3.65 | - |
| 2011 | -2.42 | 2.24 | -1.30 | 0.34 | 1.92 | -2.24 | -0.72 | -3.47 | -0.44 | 4.43 | 0.55 | 4.50 | +3.06% |
| 2012 | 0.51 | 1.77 | 0.20 | -0.18 | -0.99 | 2.48 | 5.89 | -1.00 | -0.29 | -0.80 | -0.34 | -1.42 | +5.75% |
| 2013 | 1.97 | 3.36 | 4.65 | 0.22 | 0.73 | -3.16 | 2.04 | -2.94 | 0.42 | 3.35 | 1.29 | -0.90 | +11.25% |
| 2014 | -2.12 | 3.02 | 1.28 | 1.65 | 2.77 | 0.84 | 0.67 | 2.34 | 2.15 | 0.56 | 2.21 | -0.13 | +16.23% |
| 2015 | 7.55 | 3.36 | 1.74 | -0.73 | 1.13 | -4.86 | 4.12 | -6.31 | -1.61 | 7.78 | 2.24 | -2.24 | +11.67% |
| 2016 | -2.20 | 0.29 | 0.33 | -0.06 | 3.47 | 1.45 | 0.96 | -0.68 | -0.21 | -0.14 | 1.18 | 2.02 | +6.47% |
| 2017 | -0.97 | 4.75 | 0.16 | -1.16 | 0.47 | -2.42 | -1.24 | -0.94 | 0.76 | 1.25 | -0.29 | -0.91 | -0.71% |
| 2018 | -1.19 | -2.22 | -3.02 | 2.74 | 1.65 | 0.72 | 3.20 | 0.44 | 1.15 | -1.91 | 0.87 | -5.59 | -3.49% |
| 2019 | 3.15 | 3.94 | 2.16 | 1.06 | -2.39 | 2.72 | 1.38 | -0.47 | 3.60 | -1.08 | 2.15 | 1.16 | +18.59% |
| 2020 | 0.26 | -8.90 | -8.76 | 7.03 | -1.47 | -1.17 | 0.07 | 0.94 | -1.18 | -4.06 | 8.80 | -0.70 | -10.14% |
| 2021 | 0.89 | 0.65 | 6.47 | -0.29 | 0.71 | 1.24 | 1.05 | 0.84 | -0.89 | 3.81 | -0.69 | 5.84 | +21.12% |
| 2022 | 0.06 | -1.67 | 5.84 | 0.91 | -0.64 | -5.84 | 3.79 | -1.11 | -4.63 | 4.80 | 1.43 | -3.01 | -0.80% |
| 2023 | 1.56 | -0.83 | -1.63 | 1.32 | -2.34 | 0.97 | 1.39 | -1.16 | 0.18 | -3.12 | 2.39 | 2.11 | +0.64% |
| 2024 | 1.11 | 0.50 | 3.79 | -0.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.37% | 7.23% | 9.85% | 12.23% |
| Sharpe ratio | 2.16 | 1.24 | -0.03 | 0.11 | 0.01 |
| Best month | +3.79% | +3.79% | +3.79% | +5.84% | +8.80% |
| Worst month | -0.94% | -3.12% | -3.12% | -5.84% | -8.90% |
| Maximum loss | -2.00% | -3.67% | -5.55% | -10.90% | -28.33% |
| Outperformance | -2.41% | - | -3.20% | -1.47% | -9.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 193.6400 | +1.78% | +19.82% | |
| DWS Invest Top D.PFC | reinvestment | 166.3400 | +3.24% | +15.04% | |
| DWS Invest Top D.PFD | paying dividend | 125.2300 | +3.23% | +15.11% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 113.9600 | +4.79% | +15.93% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,411.0800 | +2.94% | +9.57% | |
| DWS Invest Top Dividend IDQ | paying dividend | 110.0800 | +5.49% | +21.87% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 122.4300 | +3.80% | +12.22% | |
| DWS Invest Top D.FCH (P) | reinvestment | 158.9200 | +5.59% | +18.51% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 137.3200 | +3.97% | +13.95% | |
| DWS Invest Top Dividend TFCH | reinvestment | 106.0900 | +1.41% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 116.6100 | +1.72% | +5.32% | |
| DWS Invest Top D.LDM | paying dividend | 101.1900 | - | - | |
| DWS Invest Top D.FC | reinvestment | 294.2800 | +5.18% | +20.80% | |
| DWS Invest Top D.FD | paying dividend | 160.2900 | +5.18% | +20.83% | |
| DWS Invest Top D.USD FC | reinvestment | 179.4300 | +2.40% | +6.94% | |
| DWS Invest Top D.FCH (P) | reinvestment | 204.4600 | +1.41% | +8.61% | |
| DWS Invest Top Dividend IC | reinvestment | 150.5400 | +5.49% | +21.86% | |
| DWS Invest Top D.GBP D RD | paying dividend | 150.6200 | +1.77% | +19.80% | |
| DWS Invest Top Dividend TFC | reinvestment | 140.9800 | +5.17% | +20.78% | |
| DWS Invest Top D.LD | paying dividend | 179.8700 | +4.39% | +18.12% | |
| DWS Invest Top D.NC | reinvestment | 240.8800 | +3.66% | +15.67% | |
| DWS Invest Top D.USD LC | reinvestment | 203.2500 | +1.63% | +4.55% | |
| DWS Invest Top D.GBP LD DS | paying dividend | 185.4200 | +1.01% | +17.12% | |
| DWS Invest Top D.SGD LC | reinvestment | 19.8500 | +3.76% | +7.01% | |
| DWS Invest Top D.SGD LCH(P) | reinvestment | 21.5900 | +3.15% | +13.45% | |
| DWS Invest Top D.USD LCH(P) | reinvestment | 232.1500 | +4.83% | +15.95% | |
| DWS Invest Top D.USD LDH(P) | paying dividend | 148.3100 | +4.82% | +15.92% | |
| DWS Invest Top D.CHF LCH(P) | reinvestment | 185.6500 | +0.73% | +6.32% | |
| DWS Invest Top D.LDQ | paying dividend | 116.6100 | +1.63% | +4.55% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.4800 | +3.19% | +13.38% | |
| DWS Invest Top D.LDQ | paying dividend | 14.8800 | +3.72% | +6.95% | |
| DWS Invest Top D.LCH (P) | reinvestment | 146.9700 | +2.96% | +9.59% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 116.3100 | +2.98% | +9.33% | |
| DWS Invest Top D.LDM | paying dividend | 79.3600 | +1.63% | +4.55% | |
| DWS Invest Top D.ND | paying dividend | 155.3200 | +3.66% | +15.67% | |
| DWS Invest Top D.LC | reinvestment | 265.2600 | +4.39% | +18.12% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +3.66% | ||
| 3 Years | +15.67% | ||
| 5 Years | +22.14% | ||
| Since start | +140.88% | ||
| Year | |||
| 2023 | +0.64% | ||
| 2022 | -0.80% | ||
| 2021 | +21.12% | ||
| 2020 | -10.14% | ||
| 2019 | +18.59% | ||
| 2018 | -3.49% | ||
| 2017 | -0.71% | ||
| 2016 | +6.47% | ||
| 2015 | +11.67% | ||
