DWS Invest Top D.SEK LCH (P)/ LU1282659025 /
| NAV2024-05-08 | Chg.+3.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,446.1500SEK | +0.24% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 2017 | -0.08 | 3.54 | 0.79 | 0.43 | 2.48 | -1.45 | 0.47 | -0.23 | 0.34 | 0.68 | 1.25 | -0.75 | +7.63% |
| 2018 | 0.47 | -3.33 | -2.48 | 1.70 | -0.96 | 1.00 | 3.52 | -0.02 | 0.65 | -3.28 | 1.00 | -5.09 | -6.94% |
| 2019 | 2.69 | 3.36 | 1.18 | 1.19 | -2.83 | 3.56 | 0.15 | -1.15 | 2.52 | 0.27 | 1.35 | 1.85 | +14.89% |
| 2020 | -0.48 | -9.20 | -8.47 | 5.68 | 0.20 | -0.72 | 3.10 | 1.18 | -1.89 | -4.36 | 10.25 | 0.57 | -5.64% |
| 2021 | 0.12 | 0.60 | 4.61 | 1.20 | 1.28 | -0.15 | 1.16 | 0.62 | -1.97 | 3.48 | -1.30 | 5.32 | +15.73% |
| 2022 | -0.71 | -1.51 | 5.07 | -1.81 | 0.46 | -7.04 | 1.62 | -1.54 | -5.30 | 5.66 | 3.68 | -1.54 | -3.71% |
| 2023 | 2.50 | -1.80 | -0.23 | 2.12 | -3.88 | 2.18 | 1.58 | -1.72 | -1.15 | -2.61 | 3.63 | 2.20 | +2.53% |
| 2024 | 0.37 | 0.69 | 3.92 | -0.02 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 6.02% | 7.53% | 10.24% | 12.27% |
| Sharpe ratio | 2.35 | 3.33 | 0.29 | -0.04 | 0.03 |
| Best month | +3.92% | +3.92% | +3.92% | +5.66% | +10.25% |
| Worst month | -0.02% | -0.02% | -3.88% | -7.04% | -9.20% |
| Maximum loss | -2.19% | -2.19% | -5.84% | -15.37% | -27.44% |
| Outperformance | +0.62% | - | +2.44% | -11.16% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 199.0200 | +6.75% | +21.68% | |
| DWS Invest Top D.PFC | reinvestment | 169.3100 | +6.15% | +15.79% | |
| DWS Invest Top D.PFD | paying dividend | 127.4600 | +6.14% | +15.92% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 116.8600 | +7.80% | +17.01% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,446.1500 | +5.96% | +10.60% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.1700 | +8.44% | +22.74% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 125.5100 | +6.83% | +13.27% | |
| DWS Invest Top D.FCH (P) | reinvestment | 163.0300 | +8.62% | +19.59% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 140.7700 | +6.95% | +14.99% | |
| DWS Invest Top Dividend TFCH | reinvestment | 108.5800 | +4.32% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 119.6600 | +4.70% | +6.37% | |
| DWS Invest Top Dividend LDM | paying dividend | 103.0500 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 299.8200 | +8.12% | +21.67% | |
| DWS Invest Top Dividend FD | paying dividend | 163.3100 | +8.12% | +21.70% | |
| DWS Invest Top Dividend USD FC | reinvestment | 184.6500 | +5.27% | +7.57% | |
| DWS Invest Top D.FCH (P) | reinvestment | 209.2800 | +4.33% | +9.46% | |
| DWS Invest Top Dividend IC | reinvestment | 153.4000 | +8.43% | +22.73% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 154.8000 | +6.74% | +21.65% | |
| DWS Invest Top Dividend TFC | reinvestment | 143.6400 | +8.11% | +21.65% | |
| DWS Invest Top Dividend LD | paying dividend | 183.1800 | +7.31% | +18.96% | |
| DWS Invest Top Dividend NC | reinvestment | 245.2000 | +6.56% | +16.49% | |
| DWS Invest Top Dividend LC | reinvestment | 209.0600 | +4.47% | +5.17% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 190.4800 | +5.93% | +18.93% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.3300 | +6.94% | +7.62% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.1200 | +6.09% | +14.43% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 238.1000 | +7.86% | +17.06% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 152.1100 | +7.85% | +17.02% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 189.9300 | +3.64% | +7.14% | |
| DWS Invest Top D.LDQ | paying dividend | 119.9500 | +4.48% | +5.17% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8100 | +6.11% | +14.40% | |
| DWS Invest Top D.LDQ | paying dividend | 15.2400 | +6.95% | +7.64% | |
| DWS Invest Top D.LCH (P) | reinvestment | 150.6100 | +5.97% | +10.60% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 119.1800 | +5.99% | +10.35% | |
| DWS Invest Top D.LDM | paying dividend | 81.6300 | +4.48% | +5.17% | |
| DWS Invest Top D.ND | paying dividend | 158.1000 | +6.56% | +16.49% | |
| DWS Invest Top Dividend LC | reinvestment | 270.1300 | +7.31% | +18.96% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +11.18% | ||
| 1 Year | +5.96% | ||
| 3 Years | +10.60% | ||
| 5 Years | +22.48% | ||
| 10 Years | - | ||
| Since start | +34.09% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -3.71% | ||
| 2021 | +15.73% | ||
| 2020 | -5.64% | ||
| 2019 | +14.89% | ||
| 2018 | -6.94% | ||
| 2017 | +7.63% | ||
