DWS Invest Top Asia TFC/ LU1663949888 /
| NAV2024-05-17 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0400USD | +0.27% | reinvestment | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.22 | 3.24 | -1.49 | 2.02 | 7.23 | 6.67 | - |
| 2021 | 5.27 | 1.43 | -3.75 | 2.34 | -0.63 | -0.81 | -7.72 | 0.78 | -2.27 | 1.69 | -4.56 | -0.58 | -9.09% |
| 2022 | -0.38 | -2.69 | -2.61 | -4.52 | 1.08 | -5.42 | -1.18 | 0.21 | -10.82 | -5.93 | 16.03 | 0.28 | -16.70% |
| 2023 | 8.24 | -7.74 | 2.93 | -1.84 | -1.73 | 2.99 | 3.85 | -4.89 | -3.28 | -3.32 | 5.26 | 3.02 | +2.28% |
| 2024 | -5.42 | 4.42 | 2.38 | 0.34 | 5.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 12.85% | 13.37% | 16.38% | -% |
| Sharpe ratio | 1.15 | 1.41 | 0.44 | -0.61 | - |
| Best month | +5.19% | +5.26% | +5.26% | +16.03% | - |
| Worst month | -5.42% | -5.42% | -5.42% | -10.82% | - |
| Maximum loss | -6.60% | -7.28% | -11.70% | -38.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.71% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +9.66% | ||
| 3 Years | -17.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.50% | ||
| Year | |||
| 2023 | +2.28% | ||
| 2022 | -16.70% | ||
| 2021 | -9.09% | ||
