DWS Invest Top Dividend FC/ LU0507266228 /
| NAV2024-05-23 | Chg.-2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.2300EUR | -0.73% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.00 | 1.62 | 1.07 | 0.92 | 3.78 | - |
| 2011 | -2.31 | 2.35 | -1.19 | 0.47 | 2.04 | -2.12 | -0.60 | -3.34 | -0.31 | 4.54 | 0.66 | 4.64 | +4.56% |
| 2012 | 0.63 | 1.88 | 0.34 | -0.07 | -0.85 | 2.60 | 6.01 | -0.86 | -0.18 | -0.68 | -0.21 | -1.31 | +7.29% |
| 2013 | 2.11 | 3.45 | 4.79 | 0.33 | 0.86 | -3.04 | 2.16 | -2.81 | 0.54 | 3.48 | 1.41 | -0.77 | +12.88% |
| 2014 | -1.98 | 3.12 | 1.41 | 1.78 | 2.89 | 0.96 | 0.80 | 2.47 | 2.28 | 0.69 | 2.32 | -0.01 | +17.92% |
| 2015 | 7.68 | 3.47 | 1.86 | -0.60 | 1.24 | -4.75 | 4.26 | -6.20 | -1.49 | 7.91 | 2.36 | -2.12 | +13.30% |
| 2016 | -2.08 | 0.41 | 0.44 | 0.06 | 3.60 | 1.57 | 1.08 | -0.56 | -0.09 | -0.03 | 1.30 | 2.15 | +8.04% |
| 2017 | -0.86 | 4.87 | 0.29 | -1.04 | 0.60 | -2.30 | -1.12 | -0.82 | 0.88 | 1.38 | -0.17 | -0.80 | +0.74% |
| 2018 | -1.07 | -2.11 | -2.90 | 2.86 | 1.77 | 0.84 | 3.33 | 0.56 | 1.27 | -1.78 | 0.99 | -5.48 | -2.08% |
| 2019 | 3.28 | 4.05 | 2.29 | 1.18 | -2.26 | 2.83 | 1.51 | -0.34 | 3.72 | -0.95 | 2.26 | 1.28 | +20.32% |
| 2020 | 0.39 | -8.80 | -8.65 | 7.16 | -1.36 | -1.05 | 0.19 | 1.06 | -1.06 | -3.94 | 8.92 | -0.58 | -8.83% |
| 2021 | 1.01 | 0.77 | 6.60 | -0.16 | 0.82 | 1.36 | 1.18 | 0.95 | -0.77 | 3.94 | -0.57 | 5.97 | +22.89% |
| 2022 | 0.18 | -1.55 | 5.97 | 1.03 | -0.52 | -5.73 | 3.92 | -0.98 | -4.51 | 4.92 | 1.54 | -2.90 | +0.65% |
| 2023 | 1.68 | -0.72 | -1.50 | 1.44 | -2.23 | 1.10 | 1.50 | -1.04 | 0.30 | -3.00 | 2.51 | 2.24 | +2.12% |
| 2024 | 1.24 | 0.62 | 3.92 | 0.18 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.74% | 7.18% | 9.77% | 12.23% |
| Sharpe ratio | 2.78 | 3.24 | 0.69 | 0.38 | 0.19 |
| Best month | +3.92% | +3.92% | +3.92% | +5.97% | +8.92% |
| Worst month | +0.18% | +0.18% | -3.00% | -5.73% | -8.80% |
| Maximum loss | -1.94% | -1.94% | -5.34% | -10.19% | -28.23% |
| Outperformance | -0.23% | - | -1.38% | +4.27% | -0.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 197.7600 | +6.79% | +22.20% | |
| DWS Invest Top D.PFC | reinvestment | 169.9700 | +6.80% | +18.17% | |
| DWS Invest Top D.PFD | paying dividend | 127.9600 | +6.79% | +18.36% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.9400 | +10.16% | +19.39% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,457.5100 | +8.23% | +12.74% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.7000 | +9.09% | +25.32% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.5900 | +9.20% | +15.51% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.5900 | +11.03% | +22.05% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.9800 | +9.29% | +17.26% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.4500 | +6.68% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.7100 | +6.97% | +8.44% | |
| DWS Invest Top Dividend LDM | paying dividend | 103.0000 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 301.2300 | +8.78% | +24.24% | |
| DWS Invest Top Dividend FD | paying dividend | 164.0800 | +8.78% | +24.28% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.0000 | +9.34% | +9.96% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.9700 | +6.67% | +11.59% | |
| DWS Invest Top Dividend IC | reinvestment | 154.1300 | +9.10% | +25.32% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.8200 | +6.78% | +22.17% | |
| DWS Invest Top Dividend TFC | reinvestment | 144.3100 | +8.78% | +24.22% | |
| DWS Invest Top Dividend LD | paying dividend | 183.9900 | +7.97% | +21.48% | |
| DWS Invest Top Dividend NC | reinvestment | 246.2100 | +7.21% | +18.95% | |
| DWS Invest Top Dividend LC | reinvestment | 211.6600 | +8.51% | +7.51% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 189.2300 | +5.98% | +19.46% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.5000 | +8.87% | +9.51% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.3000 | +8.41% | +16.63% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 240.3100 | +10.24% | +19.44% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.5200 | +10.22% | +19.41% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 191.3700 | +5.96% | +9.22% | |
| DWS Invest Top D.LDQ | paying dividend | 121.4400 | +8.51% | +7.51% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9300 | +8.39% | +16.71% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3700 | +8.82% | +9.47% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.8400 | +8.30% | +12.78% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.1700 | +8.33% | +12.84% | |
| DWS Invest Top D.LDM | paying dividend | 82.2400 | +8.51% | +7.50% | |
| DWS Invest Top D.ND | paying dividend | 158.7600 | +7.21% | +18.96% | |
| DWS Invest Top Dividend LC | reinvestment | 271.3200 | +7.97% | +21.48% |
Performance
| YTD | +7.41% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +8.78% | ||
| 3 Years | +24.24% | ||
| 5 Years | +34.56% | ||
| 10 Years | +98.31% | ||
| Since start | +201.23% | ||
| Year | |||
| 2023 | +2.12% | ||
| 2022 | +0.65% | ||
| 2021 | +22.89% | ||
| 2020 | -8.83% | ||
| 2019 | +20.32% | ||
| 2018 | -2.08% | ||
| 2017 | +0.74% | ||
| 2016 | +8.04% | ||
| 2015 | +13.30% | ||
