DWS Invest Top D.SEK LCH (P)/ LU1282659025 /
| NAV2024-04-26 | Chg.+11.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,436.1500SEK | +0.79% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 2017 | -0.08 | 3.54 | 0.79 | 0.43 | 2.48 | -1.45 | 0.47 | -0.23 | 0.34 | 0.68 | 1.25 | -0.75 | +7.63% |
| 2018 | 0.47 | -3.33 | -2.48 | 1.70 | -0.96 | 1.00 | 3.52 | -0.02 | 0.65 | -3.28 | 1.00 | -5.09 | -6.94% |
| 2019 | 2.69 | 3.36 | 1.18 | 1.19 | -2.83 | 3.56 | 0.15 | -1.15 | 2.52 | 0.27 | 1.35 | 1.85 | +14.89% |
| 2020 | -0.48 | -9.20 | -8.47 | 5.68 | 0.20 | -0.72 | 3.10 | 1.18 | -1.89 | -4.36 | 10.25 | 0.57 | -5.64% |
| 2021 | 0.12 | 0.60 | 4.61 | 1.20 | 1.28 | -0.15 | 1.16 | 0.62 | -1.97 | 3.48 | -1.30 | 5.32 | +15.73% |
| 2022 | -0.71 | -1.51 | 5.07 | -1.81 | 0.46 | -7.04 | 1.62 | -1.54 | -5.30 | 5.66 | 3.68 | -1.54 | -3.71% |
| 2023 | 2.50 | -1.80 | -0.23 | 2.12 | -3.88 | 2.18 | 1.58 | -1.72 | -1.15 | -2.61 | 3.63 | 2.20 | +2.53% |
| 2024 | 0.37 | 0.69 | 3.92 | 0.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 6.48% | 7.57% | 10.24% | 12.27% |
| Sharpe ratio | 2.22 | 2.98 | 0.24 | 0.00 | -0.01 |
| Best month | +3.92% | +3.92% | +3.92% | +5.66% | +10.25% |
| Worst month | +0.20% | -2.61% | -3.88% | -7.04% | -9.20% |
| Maximum loss | -2.19% | -2.19% | -5.85% | -15.37% | -27.44% |
| Outperformance | +0.62% | - | +2.44% | -11.16% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 196.8000 | +4.83% | +21.62% | |
| DWS Invest Top D.PFC | reinvestment | 168.5600 | +6.62% | +17.42% | |
| DWS Invest Top D.PFD | paying dividend | 126.8900 | +6.59% | +17.50% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 116.0300 | +7.55% | +18.63% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,436.1500 | +5.66% | +12.10% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.6000 | +8.91% | +24.44% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 124.6500 | +6.57% | +14.84% | |
| DWS Invest Top D.FCH (P) | reinvestment | 161.8500 | +8.38% | +21.29% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 139.7700 | +6.69% | +16.56% | |
| DWS Invest Top Dividend TFCH | reinvestment | 107.9300 | +4.10% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 118.7800 | +4.45% | +7.82% | |
| DWS Invest Top D.LDM | paying dividend | 102.5600 | - | - | |
| DWS Invest Top D.FC | reinvestment | 298.3300 | +8.59% | +23.34% | |
| DWS Invest Top D.FD | paying dividend | 162.4900 | +8.59% | +23.38% | |
| DWS Invest Top D.USD FC | reinvestment | 182.9800 | +4.91% | +9.46% | |
| DWS Invest Top D.FCH (P) | reinvestment | 208.0400 | +4.10% | +11.09% | |
| DWS Invest Top Dividend IC | reinvestment | 152.6200 | +8.91% | +24.43% | |
| DWS Invest Top D.GBP D RD | paying dividend | 153.0700 | +4.81% | +21.59% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.9200 | +8.59% | +23.32% | |
| DWS Invest Top D.LD | paying dividend | 182.3000 | +7.77% | +20.59% | |
| DWS Invest Top D.NC | reinvestment | 244.0800 | +7.01% | +18.08% | |
| DWS Invest Top D.USD LC | reinvestment | 207.2200 | +4.11% | +7.01% | |
| DWS Invest Top D.GBP LD DS | paying dividend | 188.4000 | +4.01% | +18.87% | |
| DWS Invest Top D.SGD LC | reinvestment | 20.2300 | +6.25% | +9.83% | |
| DWS Invest Top D.SGD LCH(P) | reinvestment | 21.9700 | +5.83% | +16.00% | |
| DWS Invest Top D.USD LCH(P) | reinvestment | 236.4200 | +7.62% | +18.68% | |
| DWS Invest Top D.USD LDH(P) | paying dividend | 151.0400 | +7.61% | +18.66% | |
| DWS Invest Top D.CHF LCH(P) | reinvestment | 188.8400 | +3.39% | +8.73% | |
| DWS Invest Top D.LDQ | paying dividend | 118.8900 | +4.10% | +7.01% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.7200 | +5.88% | +16.01% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1700 | +6.24% | +9.82% | |
| DWS Invest Top D.LCH (P) | reinvestment | 149.6000 | +5.69% | +12.14% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 118.3900 | +5.72% | +11.87% | |
| DWS Invest Top D.LDM | paying dividend | 80.9100 | +4.11% | +7.00% | |
| DWS Invest Top D.ND | paying dividend | 157.3800 | +7.01% | +18.08% | |
| DWS Invest Top D.LC | reinvestment | 268.8400 | +7.77% | +20.59% |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +10.96% | ||
| 1 Year | +5.66% | ||
| 3 Years | +12.10% | ||
| 5 Years | +20.23% | ||
| Since start | +33.16% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -3.71% | ||
| 2021 | +15.73% | ||
| 2020 | -5.64% | ||
| 2019 | +14.89% | ||
| 2018 | -6.94% | ||
| 2017 | +7.63% | ||
