DWS Invest Top D.ND/ LU0544572786 /
| NAV2024-04-18 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.2000EUR | -0.08% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.21 | -0.15 | 1.18 | 2.02 | - |
| 2017 | -0.98 | 4.76 | 0.16 | -1.17 | 0.48 | -2.42 | -1.24 | -0.94 | 0.76 | 1.25 | -0.28 | -0.92 | -0.71% |
| 2018 | -1.19 | -2.22 | -3.02 | 2.73 | 1.64 | 0.72 | 3.21 | 0.43 | 1.15 | -1.91 | 0.86 | -5.59 | -3.49% |
| 2019 | 3.16 | 3.94 | 2.16 | 1.05 | -2.39 | 2.72 | 1.38 | -0.47 | 3.60 | -1.08 | 2.15 | 1.15 | +18.59% |
| 2020 | 0.26 | -8.90 | -8.75 | 7.02 | -1.46 | -1.17 | 0.06 | 0.95 | -1.18 | -4.06 | 8.80 | -0.70 | -10.14% |
| 2021 | 0.90 | 0.65 | 6.47 | -0.29 | 0.70 | 1.24 | 1.05 | 0.84 | -0.90 | 3.81 | -0.69 | 5.84 | +21.12% |
| 2022 | 0.07 | -1.67 | 5.84 | 0.91 | -0.65 | -5.84 | 3.79 | -1.11 | -4.63 | 4.79 | 1.43 | -3.01 | -0.79% |
| 2023 | 1.56 | -0.83 | -1.64 | 1.32 | -2.34 | 0.97 | 1.38 | -1.16 | 0.18 | -3.12 | 2.39 | 2.11 | +0.64% |
| 2024 | 1.12 | 0.50 | 3.80 | -1.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.38% | 7.23% | 9.84% | 12.23% |
| Sharpe ratio | 2.10 | 1.18 | -0.05 | 0.11 | 0.01 |
| Best month | +3.80% | +3.80% | +3.80% | +5.84% | +8.80% |
| Worst month | -1.01% | -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% | - |
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 | +4.41% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +3.56% | ||
| 3 Years | +15.58% | ||
| 5 Years | +21.86% | ||
| Since start | +33.74% | ||
| Year | |||
| 2023 | +0.64% | ||
| 2022 | -0.79% | ||
| 2021 | +21.12% | ||
| 2020 | -10.14% | ||
| 2019 | +18.59% | ||
| 2018 | -3.49% | ||
| 2017 | -0.71% | ||
Dividends
| 2024-03-08 | 5.26 EUR |
| 2023-03-10 | 5.22 EUR |
| 2022-03-04 | 4.89 EUR |
| 2021-03-05 | 4.22 EUR |
| 2020-03-06 | 4.43 EUR |
| 2019-03-08 | 4.12 EUR |
| 2018-03-09 | 3.94 EUR |
| 2017-03-10 | 3.88 EUR |
