DWS Invest Top Dividend LD/ LU0507266061 /
| NAV2024-05-16 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.0100EUR | +0.06% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.93 | 1.55 | 0.99 | 0.85 | 3.72 | - |
| 2011 | -2.38 | 2.30 | -1.25 | 0.40 | 1.97 | -2.19 | -0.66 | -3.41 | -0.37 | 4.48 | 0.60 | 4.56 | +3.77% |
| 2012 | 0.57 | 1.82 | 0.27 | -0.13 | -0.92 | 2.53 | 5.95 | -0.93 | -0.24 | -0.74 | -0.28 | -1.36 | +6.49% |
| 2013 | 2.03 | 3.41 | 4.71 | 0.28 | 0.79 | -3.11 | 2.09 | -2.87 | 0.48 | 3.41 | 1.34 | -0.83 | +12.03% |
| 2014 | -2.05 | 3.07 | 1.34 | 1.71 | 2.83 | 0.89 | 0.74 | 2.40 | 2.21 | 0.63 | 2.26 | -0.07 | +17.04% |
| 2015 | 7.61 | 3.41 | 1.80 | -0.67 | 1.18 | -4.81 | 4.19 | -6.25 | -1.55 | 7.84 | 2.30 | -2.18 | +12.46% |
| 2016 | -2.15 | 0.35 | 0.38 | 0.00 | 3.53 | 1.50 | 1.02 | -0.62 | -0.15 | -0.09 | 1.24 | 2.08 | +7.22% |
| 2017 | -0.92 | 4.81 | 0.22 | -1.11 | 0.53 | -2.36 | -1.18 | -0.88 | 0.82 | 1.31 | -0.23 | -0.86 | -0.01% |
| 2018 | -1.13 | -2.17 | -2.96 | 2.79 | 1.71 | 0.78 | 3.26 | 0.50 | 1.20 | -1.85 | 0.92 | -5.54 | -2.81% |
| 2019 | 3.22 | 3.99 | 2.23 | 1.11 | -2.32 | 2.77 | 1.44 | -0.40 | 3.66 | -1.02 | 2.21 | 1.21 | +19.42% |
| 2020 | 0.32 | -8.85 | -8.70 | 7.09 | -1.42 | -1.12 | 0.12 | 1.00 | -1.12 | -4.00 | 8.85 | -0.63 | -9.51% |
| 2021 | 0.95 | 0.71 | 6.53 | -0.22 | 0.76 | 1.30 | 1.12 | 0.89 | -0.83 | 3.87 | -0.63 | 5.91 | +21.97% |
| 2022 | 0.12 | -1.61 | 5.90 | 0.97 | -0.59 | -5.79 | 3.86 | -1.05 | -4.57 | 4.85 | 1.48 | -2.96 | -0.10% |
| 2023 | 1.62 | -0.78 | -1.57 | 1.38 | -2.29 | 1.03 | 1.44 | -1.10 | 0.23 | -3.06 | 2.44 | 2.17 | +1.35% |
| 2024 | 1.18 | 0.56 | 3.86 | 0.12 | 1.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 5.69% | 7.20% | 9.81% | 12.24% |
| Sharpe ratio | 3.13 | 3.86 | 0.71 | 0.29 | 0.13 |
| Best month | +3.86% | +3.86% | +3.86% | +5.91% | +8.85% |
| Worst month | +0.12% | +0.12% | -3.06% | -5.79% | -8.85% |
| Maximum loss | -1.97% | -1.97% | -5.45% | -10.52% | -28.29% |
| Outperformance | -1.86% | - | -2.55% | +0.70% | -5.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 200.2500 | +8.45% | +23.71% | |
| DWS Invest Top D.PFC | reinvestment | 170.9600 | +7.79% | +18.12% | |
| DWS Invest Top D.PFD | paying dividend | 128.7000 | +7.77% | +18.28% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.6600 | +10.89% | +20.01% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,467.0300 | +8.95% | +13.35% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.3100 | +10.10% | +25.24% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.3800 | +9.89% | +16.13% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.5700 | +11.75% | +22.68% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 142.8500 | +9.99% | +17.88% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.1400 | +7.32% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.4600 | +7.68% | +9.00% | |
| DWS Invest Top Dividend LDM | paying dividend | 104.0800 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 302.8600 | +9.78% | +24.14% | |
| DWS Invest Top Dividend FD | paying dividend | 164.9600 | +9.78% | +24.18% | |
| DWS Invest Top Dividend USD FC | reinvestment | 188.3400 | +9.59% | +10.97% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.3100 | +7.33% | +12.18% | |
| DWS Invest Top Dividend IC | reinvestment | 154.9600 | +10.10% | +25.23% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 155.7600 | +8.44% | +23.69% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.0900 | +9.78% | +24.13% | |
| DWS Invest Top Dividend LD | paying dividend | 185.0100 | +8.96% | +21.38% | |
| DWS Invest Top Dividend NC | reinvestment | 247.6200 | +8.20% | +18.86% | |
| DWS Invest Top Dividend LC | reinvestment | 213.2100 | +8.76% | +8.49% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 191.6400 | +7.62% | +20.93% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6000 | +9.52% | +9.46% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4500 | +9.14% | +17.29% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 241.7800 | +10.97% | +20.07% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.4600 | +10.95% | +20.03% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.6300 | +6.61% | +9.80% | |
| DWS Invest Top D.LDQ | paying dividend | 122.3300 | +8.76% | +8.49% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0200 | +9.17% | +17.29% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4400 | +9.47% | +9.40% | |
| DWS Invest Top D.LCH (P) | reinvestment | 152.8200 | +9.01% | +13.38% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.9400 | +9.02% | +13.44% | |
| DWS Invest Top D.LDM | paying dividend | 83.2500 | +8.76% | +8.49% | |
| DWS Invest Top D.ND | paying dividend | 159.6600 | +8.20% | +18.86% | |
| DWS Invest Top Dividend LC | reinvestment | 272.8300 | +8.96% | +21.38% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +12.03% | ||
| 1 Year | +8.96% | ||
| 3 Years | +21.38% | ||
| 5 Years | +30.13% | ||
| 10 Years | +86.42% | ||
| Since start | +172.82% | ||
| Year | |||
| 2023 | +1.35% | ||
| 2022 | -0.10% | ||
| 2021 | +21.97% | ||
| 2020 | -9.51% | ||
| 2019 | +19.42% | ||
| 2018 | -2.81% | ||
| 2017 | -0.01% | ||
| 2016 | +7.22% | ||
| 2015 | +12.46% | ||
Dividends
| 2024-03-08 | 6.06 EUR |
| 2023-03-10 | 6.09 EUR |
| 2022-03-04 | 5.56 EUR |
| 2021-03-05 | 4.76 EUR |
| 2020-03-06 | 4.96 EUR |
| 2019-03-08 | 4.58 EUR |
| 2018-03-09 | 4.35 EUR |
| 2017-03-10 | 4.25 EUR |
| 2016-03-04 | 4.29 EUR |
| 2015-03-06 | 4.07 EUR |
| 2014-03-07 | 3.92 EUR |
| 2013-03-08 | 3.92 EUR |
| 2012-03-02 | 3.82 EUR |
| 2011-03-04 | 0.32 EUR |
