DWS Invest Top Asia LD/ LU0145648456 /
| NAV2024-05-17 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.8000EUR | +0.26% | paying dividend | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -5.47 | -1.53 | -7.73 | 3.27 | 5.90 | -10.28 | - |
| 2003 | -4.75 | -1.61 | -4.62 | 1.50 | 4.55 | 9.32 | 8.79 | 11.04 | -6.42 | 6.70 | -4.48 | -0.49 | +18.89% |
| 2004 | 5.12 | 0.47 | 5.05 | -4.78 | -2.87 | -1.30 | -1.89 | 1.63 | 2.69 | -0.47 | 3.39 | 1.20 | +7.98% |
| 2005 | 4.15 | 3.69 | -2.72 | -2.30 | 6.83 | 4.00 | 4.73 | 0.03 | 9.42 | -6.12 | 7.91 | 8.23 | +43.32% |
| 2006 | 5.94 | -0.13 | 0.05 | 2.00 | -10.44 | 2.31 | 0.28 | 3.63 | 3.46 | 3.19 | 1.15 | 4.51 | +16.03% |
| 2007 | 1.43 | -3.11 | 0.19 | 1.14 | 6.86 | 3.93 | 1.49 | 0.68 | 8.76 | 7.63 | -9.06 | -2.10 | +17.77% |
| 2008 | -11.94 | 2.23 | -10.11 | 10.61 | -0.25 | -12.43 | -0.75 | -0.45 | -13.88 | -14.59 | -7.51 | 0.47 | -47.20% |
| 2009 | 0.89 | -6.72 | 7.67 | 13.92 | 10.15 | -1.68 | 11.55 | -2.84 | 2.75 | -2.41 | 2.47 | 7.36 | +49.46% |
| 2010 | -3.95 | 2.87 | 8.38 | 2.14 | -2.21 | 0.44 | -1.23 | -0.66 | 3.62 | 1.08 | 5.90 | 2.48 | +19.80% |
| 2011 | -5.88 | -2.39 | -0.06 | -1.31 | 1.32 | -2.90 | 2.10 | -10.87 | -2.86 | 4.40 | -2.24 | 3.26 | -16.95% |
| 2012 | 6.57 | 1.81 | -0.41 | 1.43 | -4.93 | 0.54 | 5.03 | -3.65 | 3.22 | -0.67 | 1.50 | 1.91 | +12.43% |
| 2013 | -1.50 | 3.89 | 1.30 | 1.79 | -1.72 | -5.56 | 0.73 | -1.39 | 4.61 | 2.66 | 0.98 | -2.15 | +3.23% |
| 2014 | -2.83 | 0.51 | -0.20 | -0.55 | 5.22 | 2.17 | 5.74 | -0.13 | -0.83 | 2.87 | 1.47 | 0.93 | +14.97% |
| 2015 | 8.30 | 4.38 | 5.32 | 3.75 | -0.06 | -5.38 | -3.76 | -9.68 | -2.95 | 10.81 | 2.73 | -4.58 | +7.04% |
| 2016 | -8.48 | -1.20 | 4.30 | -1.20 | 1.87 | 2.52 | 4.86 | 3.60 | 1.59 | 0.87 | 0.16 | -1.85 | +6.52% |
| 2017 | 5.09 | 2.51 | 1.67 | -0.05 | 0.93 | -0.30 | 2.04 | 0.29 | 1.13 | 7.01 | -1.41 | 1.23 | +21.76% |
| 2018 | 4.67 | -3.71 | -3.75 | 3.21 | 1.99 | -4.48 | 0.02 | -0.85 | -1.25 | -8.21 | 4.48 | -4.42 | -12.46% |
| 2019 | 7.72 | 2.75 | 2.70 | 2.67 | -7.92 | 5.10 | -0.16 | -4.01 | 4.08 | 1.45 | 2.27 | 5.62 | +23.46% |
| 2020 | -3.59 | -2.19 | -11.00 | 8.36 | -3.69 | 7.69 | 3.47 | 2.29 | 0.39 | 2.08 | 4.37 | 4.00 | +11.03% |
| 2021 | 6.49 | 1.58 | -0.67 | -0.59 | -1.74 | 1.90 | -7.85 | 1.20 | -0.32 | 1.31 | -2.61 | -0.26 | -2.16% |
| 2022 | 0.85 | -3.07 | -1.50 | 0.45 | -0.67 | -2.78 | 1.17 | 1.77 | -8.80 | -7.07 | 10.43 | -2.66 | -12.37% |
| 2023 | 6.56 | -5.96 | 0.43 | -2.82 | 1.12 | 0.64 | 2.67 | -3.30 | -0.89 | -3.60 | 2.24 | 1.45 | -2.05% |
| 2024 | -3.87 | 4.66 | 2.80 | 1.14 | 3.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.65% | 12.86% | 15.44% | 17.36% |
| Sharpe ratio | 1.58 | 1.38 | 0.35 | -0.47 | -0.07 |
| Best month | +4.66% | +4.66% | +4.66% | +10.43% | +10.43% |
| Worst month | -3.87% | -3.87% | -3.87% | -8.80% | -11.00% |
| Maximum loss | -5.62% | -5.62% | -10.01% | -26.46% | -33.42% |
| Outperformance | +5.14% | - | +8.57% | +9.00% | +2.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top Asia TFD | paying dividend | 107.3500 | +9.20% | -7.76% | |
| DWS Invest Top Asia FC | reinvestment | 376.0000 | +9.19% | -7.78% | |
| DWS Invest Top Asia USD FC | reinvestment | 189.4600 | +9.60% | -17.54% | |
| DWS Invest Top Asia GBP D RD | paying dividend | 244.2400 | +7.69% | -8.32% | |
| DWS Invest Top Asia EUR TFC | reinvestment | 116.4600 | +9.19% | -7.78% | |
| DWS Invest Top Asia TFC | reinvestment | 107.0400 | +9.66% | -17.44% | |
| DWS Invest Top Asia NC | reinvestment | 270.3000 | +7.61% | -11.72% | |
| DWS Invest Top Asia USD LC | reinvestment | 169.6500 | +8.78% | -19.41% | |
| DWS Invest Top Asia LC | reinvestment | 315.2600 | +8.37% | -9.85% | |
| DWS Invest Top Asia LD | paying dividend | 282.8000 | +8.37% | -9.85% |
Performance
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +8.37% | ||
| 3 Years | -9.85% | ||
| 5 Years | +14.23% | ||
| 10 Years | +73.85% | ||
| Since start | +215.26% | ||
| Year | |||
| 2023 | -2.05% | ||
| 2022 | -12.37% | ||
| 2021 | -2.16% | ||
| 2020 | +11.03% | ||
| 2019 | +23.46% | ||
| 2018 | -12.46% | ||
| 2017 | +21.76% | ||
| 2016 | +6.52% | ||
| 2015 | +7.04% | ||
Dividends
| 2024-03-08 | 1.05 EUR |
| 2023-03-10 | 4.98 EUR |
| 2022-03-04 | 0.49 EUR |
| 2021-03-05 | 0.73 EUR |
| 2020-03-06 | 2.06 EUR |
| 2019-03-08 | 1.27 EUR |
| 2018-03-09 | 1.67 EUR |
| 2017-03-10 | 1.07 EUR |
| 2016-03-04 | 1.15 EUR |
| 2015-03-06 | 0.92 EUR |
| 2014-03-07 | 0.65 EUR |
| 2013-03-08 | 0.59 EUR |
| 2012-03-02 | 1.04 EUR |
| 2011-03-04 | 0.66 EUR |
| 2010-03-05 | 0.50 EUR |
| 2009-03-06 | 0.80 EUR |
| 2008-02-22 | 0.27 EUR |
| 2007-02-23 | 0.46 EUR |
| 2006-02-24 | 1.78 EUR |
| 2005-02-24 | 0.39 EUR |
