DWS Invest Top D.USD LCH(P)/ LU0544572604 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.5200USD | 0.00% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.71 | 3.15 | 0.54 | 1.10 | 0.03 | -0.08 | -0.09 | - |
| 2013 | 4.55 | 1.48 | 3.06 | 1.93 | 0.68 | -2.72 | 3.05 | -2.91 | 1.37 | 4.10 | 1.40 | 0.21 | +17.10% |
| 2014 | -3.13 | 4.18 | 1.32 | 1.83 | 1.57 | 0.78 | -0.21 | 1.23 | 0.06 | 0.59 | 2.54 | -1.23 | +9.75% |
| 2015 | 2.01 | 2.24 | -0.46 | 1.01 | 0.65 | -3.90 | 4.28 | -4.99 | -1.62 | 6.53 | -0.58 | 0.45 | +5.17% |
| 2016 | -2.01 | 0.00 | 3.34 | -0.40 | 2.26 | 1.09 | 1.58 | -0.58 | 0.10 | -1.02 | -0.74 | 2.03 | +5.66% |
| 2017 | 0.08 | 3.59 | 0.95 | 0.59 | 2.65 | -1.24 | 0.68 | -0.04 | 0.46 | 0.86 | 1.37 | -0.37 | +9.91% |
| 2018 | 0.65 | -3.12 | -2.20 | 1.90 | -0.62 | 1.19 | 3.75 | 0.16 | 0.93 | -3.04 | 1.23 | -4.77 | -4.20% |
| 2019 | 2.93 | 3.59 | 1.42 | 1.41 | -2.56 | 3.80 | 0.36 | -0.89 | 2.74 | 0.44 | 1.48 | 2.15 | +18.01% |
| 2020 | -0.35 | -9.05 | -7.79 | 5.97 | 0.33 | -0.62 | 3.25 | 1.25 | -1.75 | -4.27 | 10.17 | 0.81 | -3.57% |
| 2021 | 0.15 | 0.70 | 4.65 | 1.29 | 1.35 | -0.11 | 1.20 | 0.66 | -1.92 | 3.54 | -1.54 | 5.56 | +16.35% |
| 2022 | -0.58 | -1.42 | 5.27 | -1.61 | 0.59 | -6.85 | 1.89 | -1.39 | -5.03 | 5.99 | 4.17 | -1.20 | -0.97% |
| 2023 | 2.71 | -1.56 | -0.03 | 2.28 | -3.75 | 2.38 | 1.74 | -1.48 | -1.02 | -2.40 | 3.71 | 2.30 | +4.66% |
| 2024 | 0.64 | 0.80 | 3.98 | -0.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.40% | 7.50% | 10.22% | 12.25% |
| Sharpe ratio | 2.11 | 2.97 | 0.30 | 0.17 | 0.15 |
| Best month | +3.98% | +3.98% | +3.98% | +5.99% | +10.17% |
| Worst month | -0.50% | -2.40% | -3.75% | -6.85% | -9.05% |
| Maximum loss | -2.04% | -2.04% | -5.33% | -14.21% | -27.00% |
| Outperformance | -5.36% | - | -7.52% | -7.82% | -15.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 195.6300 | +3.19% | +20.89% | |
| DWS Invest Top D.PFC | reinvestment | 167.2800 | +4.68% | +16.53% | |
| DWS Invest Top D.PFD | paying dividend | 125.9300 | +4.66% | +16.61% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 115.1100 | +6.07% | +17.69% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,424.9301 | +4.22% | +11.22% | |
| DWS Invest Top Dividend IDQ | paying dividend | 110.7400 | +6.94% | +23.48% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 123.6400 | +5.09% | +13.91% | |
| DWS Invest Top D.FCH (P) | reinvestment | 160.5500 | +6.89% | +20.32% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 138.6800 | +5.24% | +15.65% | |
| DWS Invest Top Dividend TFCH | reinvestment | 107.0800 | +2.67% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 117.8300 | +3.02% | +6.95% | |
| DWS Invest Top D.LDM | paying dividend | 101.7800 | - | - | |
| DWS Invest Top D.FC | reinvestment | 296.0400 | +6.63% | +22.40% | |
| DWS Invest Top D.FD | paying dividend | 161.2500 | +6.63% | +22.44% | |
| DWS Invest Top D.USD FC | reinvestment | 181.4500 | +3.72% | +8.54% | |
| DWS Invest Top D.FCH (P) | reinvestment | 206.3800 | +2.65% | +10.20% | |
| DWS Invest Top Dividend IC | reinvestment | 151.4500 | +6.93% | +23.47% | |
| DWS Invest Top D.GBP D RD | paying dividend | 152.1600 | +3.17% | +20.86% | |
| DWS Invest Top Dividend TFC | reinvestment | 141.8300 | +6.62% | +22.38% | |
| DWS Invest Top D.LD | paying dividend | 180.9200 | +5.83% | +19.67% | |
| DWS Invest Top D.NC | reinvestment | 242.2400 | +5.09% | +17.19% | |
| DWS Invest Top D.USD LC | reinvestment | 205.5000 | +2.94% | +6.12% | |
| DWS Invest Top D.GBP LD DS | paying dividend | 187.2900 | +2.39% | +18.17% | |
| DWS Invest Top D.SGD LC | reinvestment | 20.0700 | +4.80% | +8.96% | |
| DWS Invest Top D.SGD LCH(P) | reinvestment | 21.8000 | +4.41% | +15.10% | |
| DWS Invest Top D.USD LCH(P) | reinvestment | 234.5200 | +6.13% | +17.73% | |
| DWS Invest Top D.USD LDH(P) | paying dividend | 149.8200 | +6.11% | +17.70% | |
| DWS Invest Top D.CHF LCH(P) | reinvestment | 187.3600 | +1.97% | +7.88% | |
| DWS Invest Top D.LDQ | paying dividend | 117.9000 | +2.93% | +6.12% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6100 | +4.41% | +15.08% | |
| DWS Invest Top D.LDQ | paying dividend | 15.0500 | +4.77% | +8.95% | |
| DWS Invest Top D.LCH (P) | reinvestment | 148.4200 | +4.25% | +11.25% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 117.4400 | +4.26% | +10.98% | |
| DWS Invest Top D.LDM | paying dividend | 80.2400 | +2.94% | +6.12% | |
| DWS Invest Top D.ND | paying dividend | 156.1900 | +5.09% | +17.19% | |
| DWS Invest Top D.LC | reinvestment | 266.8000 | +5.83% | +19.67% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +6.13% | ||
| 3 Years | +17.73% | ||
| 5 Years | +32.01% | ||
| Since start | +134.52% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -0.97% | ||
| 2021 | +16.35% | ||
| 2020 | -3.57% | ||
| 2019 | +18.01% | ||
| 2018 | -4.20% | ||
| 2017 | +9.91% | ||
| 2016 | +5.66% | ||
| 2015 | +5.17% | ||
