DWS Invest Top D.SGD LDQH(P)/ LU0911038858 /
| NAV2024-05-08 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8100SGD | +0.22% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.15 | 1.46 | 0.19 | - |
| 2014 | -3.18 | 4.18 | 1.24 | 1.80 | 1.30 | 0.83 | -0.28 | 1.19 | 0.09 | 0.54 | 2.62 | -1.14 | +9.38% |
| 2015 | 2.05 | 2.27 | -0.51 | 1.03 | 0.68 | -3.82 | 4.32 | -4.84 | -1.52 | 6.54 | -0.43 | 0.52 | +5.90% |
| 2016 | -1.89 | 0.09 | 3.22 | -0.35 | 2.27 | 1.03 | 1.60 | -0.59 | 0.08 | -1.10 | -0.77 | 2.07 | +5.68% |
| 2017 | 0.09 | 3.58 | 0.91 | 0.58 | 2.61 | -1.27 | 0.56 | -0.08 | 0.40 | 0.88 | 1.28 | -0.39 | +9.43% |
| 2018 | 0.63 | -3.26 | -2.22 | 1.85 | -0.75 | 1.17 | 3.66 | 0.08 | 0.97 | -3.11 | 1.17 | -4.86 | -4.91% |
| 2019 | 2.77 | 3.54 | 1.38 | 1.36 | -2.63 | 3.76 | 0.31 | -1.03 | 2.72 | 0.39 | 1.48 | 2.07 | +17.17% |
| 2020 | -0.40 | -9.01 | -8.14 | 5.76 | 0.26 | -0.69 | 3.22 | 1.27 | -1.84 | -4.29 | 10.22 | 0.73 | -4.43% |
| 2021 | 0.11 | 0.74 | 4.63 | 1.24 | 1.31 | -0.08 | 1.15 | 0.68 | -1.88 | 3.53 | -1.49 | 5.51 | +16.29% |
| 2022 | -0.52 | -1.46 | 5.27 | -1.63 | 0.58 | -6.87 | 1.86 | -1.37 | -5.08 | 5.94 | 4.08 | -1.26 | -1.29% |
| 2023 | 2.60 | -1.63 | -0.08 | 2.19 | -3.85 | 2.23 | 1.67 | -1.64 | -1.14 | -2.55 | 3.56 | 2.22 | +3.32% |
| 2024 | 0.41 | 0.68 | 3.85 | -0.07 | 0.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 6.05% | 7.53% | 10.24% | 12.27% |
| Sharpe ratio | 2.29 | 3.24 | 0.31 | 0.08 | 0.13 |
| Best month | +3.85% | +3.85% | +3.85% | +5.94% | +10.22% |
| Worst month | -0.07% | -0.07% | -3.85% | -6.87% | -9.01% |
| Maximum loss | -2.16% | -2.16% | -5.75% | -14.37% | -27.23% |
| Outperformance | -5.60% | - | -11.60% | -12.82% | -29.84% |
All quotes in SGD
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 | +5.84% | ||
|---|---|---|---|
| 6 Months | +10.98% | ||
| 1 Year | +6.11% | ||
| 3 Years | +14.40% | ||
| 5 Years | +30.30% | ||
| 10 Years | +71.75% | ||
| Since start | +87.46% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -1.29% | ||
| 2021 | +16.29% | ||
| 2020 | -4.43% | ||
| 2019 | +17.17% | ||
| 2018 | -4.91% | ||
| 2017 | +9.43% | ||
| 2016 | +5.68% | ||
| 2015 | +5.90% | ||
Dividends
| 2024-04-17 | 0.05 SGD |
| 2024-01-17 | 0.27 SGD |
| 2023-10-18 | 0.05 SGD |
| 2023-07-18 | 0.11 SGD |
| 2023-04-20 | 0.05 SGD |
| 2023-01-17 | 0.22 SGD |
| 2022-10-19 | 0.05 SGD |
| 2022-07-18 | 0.10 SGD |
| 2022-04-20 | 0.05 SGD |
| 2022-01-18 | 0.25 SGD |
| 2021-10-18 | 0.05 SGD |
| 2021-07-16 | 0.05 SGD |
| 2021-04-20 | 0.08 SGD |
| 2021-01-19 | 0.20 SGD |
| 2020-10-16 | 0.05 SGD |
| 2020-07-16 | 0.06 SGD |
| 2020-04-20 | 0.05 SGD |
| 2020-01-17 | 0.16 SGD |
| 2019-10-17 | 0.05 SGD |
| 2019-07-16 | 0.09 SGD |
| 2019-04-16 | 0.07 SGD |
| 2019-01-17 | 0.02 SGD |
| 2018-10-17 | 0.15 SGD |
| 2018-07-17 | 0.13 SGD |
| 2018-04-18 | 0.05 SGD |
| 2018-01-17 | 0.14 SGD |
| 2017-10-19 | 0.05 SGD |
| 2017-07-17 | 0.08 SGD |
| 2017-04-20 | 0.05 SGD |
| 2017-01-17 | 0.13 SGD |
| 2016-10-19 | 0.05 SGD |
| 2016-07-18 | 0.08 SGD |
| 2016-04-18 | 0.05 SGD |
| 2016-01-19 | 0.32 SGD |
| 2015-10-16 | 0.05 SGD |
| 2015-07-16 | 0.06 SGD |
| 2015-04-20 | 0.04 SGD |
| 2015-01-19 | 0.05 SGD |
| 2014-07-16 | 0.06 SGD |
| 2014-04-16 | 0.05 SGD |
| 2014-01-17 | 0.08 SGD |
