DWS Invest Top D.SGD LCH(P)/ LU0740838544 /
| NAV2024-04-22 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7200SGD | +0.56% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -4.34 | 3.72 | 3.08 | 0.58 | 0.96 | -0.48 | -0.19 | 0.38 | - |
| 2013 | 4.67 | 1.37 | 3.05 | 1.83 | 0.77 | -2.80 | 2.97 | -2.89 | 1.31 | 4.14 | 1.41 | 0.25 | +16.97% |
| 2014 | -3.10 | 4.21 | 1.29 | 1.83 | 1.56 | 0.77 | -0.23 | 1.23 | 0.08 | 0.61 | 2.56 | -1.17 | +9.86% |
| 2015 | 2.15 | 2.25 | -0.43 | 1.00 | 0.71 | -3.79 | 4.30 | -4.89 | -1.47 | 6.64 | -0.56 | 0.56 | +6.08% |
| 2016 | -1.89 | 0.00 | 3.28 | -0.35 | 2.29 | 1.08 | 1.61 | -0.59 | 0.13 | -1.06 | -0.80 | 2.02 | +5.73% |
| 2017 | 0.13 | 3.50 | 0.96 | 0.57 | 2.58 | -1.29 | 0.62 | -0.12 | 0.43 | 0.86 | 1.28 | -0.36 | +9.46% |
| 2018 | 0.54 | -3.19 | -2.23 | 1.78 | -0.69 | 1.19 | 3.66 | 0.12 | 0.90 | -3.08 | 1.16 | -4.84 | -4.89% |
| 2019 | 2.86 | 3.46 | 1.37 | 1.35 | -2.61 | 3.76 | 0.29 | -0.97 | 2.72 | 0.39 | 1.46 | 2.10 | +17.22% |
| 2020 | -0.43 | -9.09 | -8.14 | 5.80 | 0.25 | -0.68 | 3.22 | 1.26 | -1.78 | -4.34 | 10.21 | 0.74 | -4.50% |
| 2021 | 0.17 | 0.68 | 4.61 | 1.29 | 1.33 | -0.10 | 1.15 | 0.67 | -1.91 | 3.52 | -1.47 | 5.51 | +16.29% |
| 2022 | -0.54 | -1.42 | 5.28 | -1.65 | 0.58 | -6.84 | 1.85 | -1.41 | -5.06 | 5.97 | 4.01 | -1.22 | -1.27% |
| 2023 | 2.62 | -1.64 | -0.10 | 2.21 | -3.88 | 2.30 | 1.66 | -1.73 | -1.12 | -2.57 | 3.55 | 2.25 | +3.26% |
| 2024 | 0.43 | 0.67 | 3.84 | -0.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 6.48% | 7.52% | 10.25% | 12.29% |
| Sharpe ratio | 1.61 | 2.56 | 0.01 | 0.08 | 0.07 |
| Best month | +3.84% | +3.84% | +3.84% | +5.97% | +10.21% |
| Worst month | -0.96% | -2.57% | -3.88% | -6.84% | -9.09% |
| Maximum loss | -2.14% | -2.14% | -5.84% | -14.34% | -27.29% |
| Outperformance | -6.83% | - | -14.04% | -14.01% | -31.12% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 197.1300 | +4.09% | +21.80% | |
| DWS Invest Top D.PFC | reinvestment | 167.4200 | +4.76% | +16.62% | |
| DWS Invest Top D.PFD | paying dividend | 126.0400 | +4.75% | +16.69% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 114.6900 | +5.58% | +17.37% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,419.5200 | +3.72% | +10.90% | |
| DWS Invest Top Dividend IDQ | paying dividend | 110.8200 | +7.01% | +23.57% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 123.2000 | +4.61% | +13.61% | |
| DWS Invest Top D.FCH (P) | reinvestment | 159.9500 | +6.39% | +19.99% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 138.1900 | +4.77% | +15.36% | |
| DWS Invest Top Dividend TFCH | reinvestment | 106.7200 | +2.21% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 117.3900 | +2.53% | +6.64% | |
| DWS Invest Top D.LDM | paying dividend | 101.8600 | - | - | |
| DWS Invest Top D.FC | reinvestment | 296.2600 | +6.71% | +22.49% | |
| DWS Invest Top D.FD | paying dividend | 161.3700 | +6.71% | +22.52% | |
| DWS Invest Top D.USD FC | reinvestment | 180.4700 | +2.94% | +8.29% | |
| DWS Invest Top D.FCH (P) | reinvestment | 205.6700 | +2.19% | +9.93% | |
| DWS Invest Top Dividend IC | reinvestment | 151.5600 | +7.02% | +23.56% | |
| DWS Invest Top D.GBP D RD | paying dividend | 153.3300 | +4.08% | +21.77% | |
| DWS Invest Top Dividend TFC | reinvestment | 141.9300 | +6.71% | +22.47% | |
| DWS Invest Top D.LD | paying dividend | 181.0600 | +5.91% | +19.76% | |
| DWS Invest Top D.NC | reinvestment | 242.4500 | +5.18% | +17.27% | |
| DWS Invest Top D.USD LC | reinvestment | 204.4100 | +2.17% | +5.88% | |
| DWS Invest Top D.GBP LD DS | paying dividend | 188.7400 | +3.29% | +19.05% | |
| DWS Invest Top D.SGD LC | reinvestment | 19.9800 | +4.39% | +8.59% | |
| DWS Invest Top D.SGD LCH(P) | reinvestment | 21.7200 | +3.92% | +14.80% | |
| DWS Invest Top D.USD LCH(P) | reinvestment | 233.6400 | +5.62% | +17.40% | |
| DWS Invest Top D.USD LDH(P) | paying dividend | 149.2600 | +5.62% | +17.37% | |
| DWS Invest Top D.CHF LCH(P) | reinvestment | 186.7400 | +1.52% | +7.61% | |
| DWS Invest Top D.LDQ | paying dividend | 117.2800 | +2.17% | +5.88% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.5600 | +3.88% | +14.74% | |
| DWS Invest Top D.LDQ | paying dividend | 14.9800 | +4.35% | +8.59% | |
| DWS Invest Top D.LCH (P) | reinvestment | 147.8900 | +3.77% | +10.95% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 117.0300 | +3.78% | +10.68% | |
| DWS Invest Top D.LDM | paying dividend | 79.8100 | +2.17% | +5.88% | |
| DWS Invest Top D.ND | paying dividend | 156.3300 | +5.18% | +17.28% | |
| DWS Invest Top D.LC | reinvestment | 267.0100 | +5.91% | +19.76% |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +3.92% | ||
| 3 Years | +14.80% | ||
| 5 Years | +26.35% | ||
| Since start | +117.20% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -1.27% | ||
| 2021 | +16.29% | ||
| 2020 | -4.50% | ||
| 2019 | +17.22% | ||
| 2018 | -4.89% | ||
| 2017 | +9.46% | ||
| 2016 | +5.73% | ||
| 2015 | +6.08% | ||
