DWS Invest Top D.USD LC/ LU0507266491 /
NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.2400USD | 0.00% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 3.26 | -5.30 | 5.92 | - |
2011 | 0.44 | 3.31 | 1.23 | 4.97 | -0.92 | -1.79 | -1.21 | -3.01 | -7.34 | 8.77 | -3.02 | 0.76 | +1.24% |
2012 | 1.83 | 4.26 | -0.56 | -1.00 | -7.26 | 4.92 | 2.77 | 1.55 | 2.10 | -0.17 | -0.10 | 0.38 | +8.49% |
2013 | 4.70 | -0.16 | 2.51 | 2.70 | -0.49 | -2.70 | 3.60 | -2.93 | 2.89 | 4.08 | 1.19 | 0.59 | +16.80% |
2014 | -4.24 | 5.43 | 1.34 | 2.16 | 1.08 | 1.22 | -1.30 | 0.77 | -2.15 | -0.22 | 1.93 | -2.43 | +3.28% |
2015 | -0.07 | 2.33 | -2.34 | 3.10 | -0.13 | -3.06 | 3.29 | -5.16 | -1.95 | 6.56 | -2.09 | 0.97 | +0.87% |
2016 | -2.87 | 0.86 | 5.09 | 0.34 | 1.05 | 1.02 | 1.44 | -0.80 | 0.44 | -2.46 | -1.95 | 1.60 | +3.56% |
2017 | 1.40 | 2.96 | 0.98 | 1.06 | 3.45 | -0.72 | 1.65 | -0.01 | 0.35 | -0.06 | 2.06 | -0.13 | +13.67% |
2018 | 2.72 | -4.15 | -2.05 | 0.69 | -1.83 | 0.70 | 3.83 | -0.10 | 0.72 | -4.06 | 1.07 | -4.56 | -7.18% |
2019 | 3.44 | 3.13 | 0.82 | 1.08 | -2.90 | 4.83 | -0.70 | -1.26 | 2.32 | 1.15 | 0.92 | 3.10 | +16.82% |
2020 | -0.96 | -9.64 | -8.82 | 6.16 | 0.94 | -0.33 | 5.69 | 1.89 | -3.03 | -4.12 | 11.78 | 1.86 | -0.64% |
2021 | -0.26 | 0.49 | 3.15 | 2.65 | 1.83 | -1.46 | 1.18 | 0.41 | -2.85 | 4.18 | -2.68 | 5.50 | +12.43% |
2022 | -1.18 | -1.30 | 4.64 | -4.10 | 1.11 | -8.40 | 1.37 | -2.62 | -6.77 | 6.08 | 6.55 | -0.09 | -5.78% |
2023 | 3.15 | -2.73 | 0.80 | 2.32 | -5.11 | 3.32 | 2.55 | -2.80 | -2.25 | -2.85 | 5.40 | 3.68 | +4.96% |
2024 | -0.54 | 0.25 | 3.38 | -2.34 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.97% | 8.82% | 9.54% | 12.32% | 13.85% |
Sharpe ratio | -0.20 | 1.19 | -0.27 | -0.19 | -0.02 |
Best month | +3.68% | +5.40% | +5.40% | +6.55% | +11.78% |
Worst month | -2.34% | -2.85% | -5.11% | -8.40% | -9.64% |
Maximum loss | -3.14% | -3.22% | -8.25% | -20.13% | -29.09% |
Outperformance | -4.22% | - | -5.65% | -10.23% | -17.20% |
All quotes in USD
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 | +0.67% | ||
---|---|---|---|
6 Months | +6.93% | ||
1 Year | +1.37% | ||
3 Years | +4.55% | ||
5 Years | +19.55% | ||
Since start | +103.24% | ||
Year | |||
2023 | +4.96% | ||
2022 | -5.78% | ||
2021 | +12.43% | ||
2020 | -0.64% | ||
2019 | +16.82% | ||
2018 | -7.18% | ||
2017 | +13.67% | ||
2016 | +3.56% | ||
2015 | +0.87% |