DWS Invest Top Asia TFD/ LU1663948211 /
| NAV2024-05-21 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4000EUR | -0.89% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.54 | 2.36 | 0.45 | 2.15 | 4.43 | 4.06 | - |
| 2021 | 6.55 | 1.64 | -0.60 | -0.52 | -1.68 | 1.95 | -7.78 | 1.26 | -0.26 | 1.38 | -2.55 | -0.19 | -1.41% |
| 2022 | 0.91 | -3.00 | -1.44 | 0.52 | -0.61 | -2.72 | 1.23 | 1.84 | -8.73 | -7.01 | 10.50 | -2.59 | -11.70% |
| 2023 | 6.63 | -5.90 | 0.50 | -2.76 | 1.19 | 0.71 | 2.73 | -3.24 | -0.82 | -3.54 | 2.31 | 1.51 | -1.31% |
| 2024 | -3.80 | 4.74 | 2.85 | 1.19 | 2.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 12.67% | 12.89% | 15.45% | -% |
| Sharpe ratio | 1.38 | 1.14 | 0.25 | -0.47 | - |
| Best month | +4.74% | +4.74% | +4.74% | +10.50% | - |
| Worst month | -3.80% | -3.80% | -3.80% | -8.73% | - |
| Maximum loss | -5.59% | -5.59% | -9.59% | -25.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top Asia TFD | paying dividend | 106.4000 | +7.01% | -9.76% | |
| DWS Invest Top Asia FC | reinvestment | 372.6500 | +7.00% | -9.79% | |
| DWS Invest Top Asia USD FC | reinvestment | 187.6600 | +7.37% | -19.65% | |
| DWS Invest Top Asia GBP D RD | paying dividend | 241.2300 | +5.01% | -10.46% | |
| DWS Invest Top Asia EUR TFC | reinvestment | 115.4300 | +7.00% | -9.79% | |
| DWS Invest Top Asia TFC | reinvestment | 106.0200 | +7.42% | -19.55% | |
| DWS Invest Top Asia NC | reinvestment | 267.8800 | +5.46% | -13.63% | |
| DWS Invest Top Asia USD LC | reinvestment | 168.0300 | +6.56% | -21.46% | |
| DWS Invest Top Asia LC | reinvestment | 312.4500 | +6.20% | -11.80% | |
| DWS Invest Top Asia LD | paying dividend | 280.2800 | +6.20% | -11.80% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +7.01% | ||
| 3 Years | -9.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.99% | ||
| Year | |||
| 2023 | -1.31% | ||
| 2022 | -11.70% | ||
| 2021 | -1.41% | ||
Dividends
| 2024-03-08 | 1.17 EUR |
| 2023-03-10 | 1.89 EUR |
| 2022-03-04 | 1.13 EUR |
| 2021-03-05 | 1.10 EUR |
