DWS Invest Top Dividend CHF LCH (P)/ LU0616864012 /
NAV2024-05-22 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.7700CHF | -0.13% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -1.19 | 2.14 | - |
2012 | 0.55 | 3.19 | 0.08 | -1.20 | -4.35 | 3.76 | 3.29 | 0.40 | 1.08 | -0.11 | -0.08 | -0.20 | +6.33% |
2013 | 4.49 | 1.51 | 3.03 | 1.88 | 0.80 | -2.69 | 2.95 | -2.95 | 1.31 | 4.03 | 1.38 | 0.12 | +16.71% |
2014 | -3.15 | 4.17 | 1.30 | 1.83 | 1.55 | 0.75 | -0.25 | 1.25 | 0.09 | 0.62 | 2.54 | -1.22 | +9.68% |
2015 | 2.25 | 2.01 | -0.85 | 0.86 | 0.58 | -3.91 | 4.23 | -4.71 | -1.65 | 6.49 | -0.70 | 0.28 | +4.43% |
2016 | -2.10 | -0.05 | 3.14 | -0.46 | 2.08 | 0.93 | 1.44 | -0.72 | -0.11 | -1.17 | -0.84 | 1.77 | +3.85% |
2017 | -0.07 | 3.49 | 0.75 | 0.39 | 2.48 | -1.48 | 0.47 | -0.24 | 0.28 | 0.64 | 1.24 | -0.77 | +7.33% |
2018 | 0.41 | -3.28 | -2.50 | 1.63 | -0.92 | 0.93 | 3.49 | -0.11 | 0.70 | -3.29 | 0.99 | -5.09 | -7.16% |
2019 | 2.63 | 3.30 | 1.14 | 1.17 | -2.86 | 3.51 | 0.06 | -1.15 | 2.50 | 0.17 | 1.33 | 1.79 | +14.28% |
2020 | -0.56 | -9.17 | -8.30 | 5.69 | 0.27 | -0.74 | 3.10 | 1.13 | -1.90 | -4.38 | 10.22 | 0.51 | -5.60% |
2021 | 0.07 | 0.59 | 4.52 | 1.18 | 1.24 | -0.22 | 1.11 | 0.59 | -1.99 | 3.47 | -1.48 | 5.37 | +15.13% |
2022 | -0.66 | -1.50 | 5.08 | -1.73 | 0.46 | -6.99 | 1.68 | -1.65 | -5.32 | 5.73 | 3.68 | -1.69 | -3.67% |
2023 | 2.32 | -1.86 | -0.42 | 1.94 | -4.12 | 2.02 | 1.48 | -1.85 | -1.34 | -2.77 | 3.36 | 2.04 | +0.47% |
2024 | 0.21 | 0.53 | 3.69 | -0.24 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.18% | 5.97% | 7.50% | 10.20% | 12.26% |
Sharpe ratio | 2.32 | 2.75 | 0.39 | -0.06 | -0.02 |
Best month | +3.69% | +3.69% | +3.69% | +5.73% | +10.22% |
Worst month | -0.24% | -0.24% | -4.12% | -6.99% | -9.17% |
Maximum loss | -2.28% | -2.28% | -6.32% | -15.30% | -27.34% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 198.8000 | +7.37% | +22.85% | |
DWS Invest Top D.PFC | reinvestment | 171.2300 | +7.80% | +19.05% | |
DWS Invest Top D.PFD | paying dividend | 128.9000 | +7.77% | +19.23% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 118.7600 | +10.98% | +20.22% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,468.0200 | +9.06% | +13.55% | |
DWS Invest Top Dividend IDQ | paying dividend | 113.5300 | +10.10% | +26.25% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 127.4900 | +10.01% | +16.33% | |
DWS Invest Top D.FCH (P) | reinvestment | 165.7400 | +11.86% | +22.90% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 142.9900 | +10.11% | +18.10% | |
DWS Invest Top Dividend TFCH | reinvestment | 110.2500 | +7.50% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 121.5600 | +7.78% | +9.21% | |
DWS Invest Top Dividend LDM | paying dividend | 103.7500 | - | - | |
DWS Invest Top Dividend FC | reinvestment | 303.4300 | +9.79% | +25.15% | |
DWS Invest Top Dividend FD | paying dividend | 165.2700 | +9.78% | +25.18% | |
DWS Invest Top Dividend USD FC | reinvestment | 188.3500 | +10.04% | +10.76% | |
DWS Invest Top D.FCH (P) | reinvestment | 212.5100 | +7.49% | +12.41% | |
DWS Invest Top Dividend IC | reinvestment | 155.2600 | +10.11% | +26.24% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 154.6300 | +7.36% | +22.82% | |
DWS Invest Top Dividend TFC | reinvestment | 145.3700 | +9.80% | +25.14% | |
DWS Invest Top Dividend LD | paying dividend | 185.3300 | +8.96% | +22.36% | |
DWS Invest Top Dividend NC | reinvestment | 248.0200 | +8.20% | +19.83% | |
DWS Invest Top Dividend LC | reinvestment | 213.2000 | +9.21% | +8.29% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 190.2300 | +6.56% | +20.09% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.6300 | +9.44% | +10.20% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4600 | +9.19% | +17.47% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 241.9900 | +11.06% | +20.28% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 154.6000 | +11.05% | +20.25% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.7700 | +6.77% | +10.02% | |
DWS Invest Top D.LDQ | paying dividend | 122.3200 | +9.21% | +8.29% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0300 | +9.25% | +17.55% | |
DWS Invest Top D.LDQ | paying dividend | 15.4700 | +9.45% | +10.18% | |
DWS Invest Top D.LCH (P) | reinvestment | 152.9200 | +9.11% | +13.59% | |
DWS Invest Top D.LDQH (P) | paying dividend | 121.0300 | +9.14% | +13.65% | |
DWS Invest Top D.LDM | paying dividend | 82.8400 | +9.22% | +8.29% | |
DWS Invest Top D.ND | paying dividend | 159.9200 | +8.20% | +19.83% | |
DWS Invest Top Dividend LC | reinvestment | 273.3100 | +8.97% | +22.37% |
Performance
YTD | +6.66% | ||
---|---|---|---|
6 Months | +9.57% | ||
1 Year | +6.77% | ||
3 Years | +10.02% | ||
5 Years | +18.87% | ||
10 Years | +44.51% | ||
Since start | +92.77% | ||
Year | |||
2023 | +0.47% | ||
2022 | -3.67% | ||
2021 | +15.13% | ||
2020 | -5.60% | ||
2019 | +14.28% | ||
2018 | -7.16% | ||
2017 | +7.33% | ||
2016 | +3.85% | ||
2015 | +4.43% |