DWS Invest Top Dividend USD FC/ LU0507266574 /
NAV2024-05-21 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.7000USD | +0.04% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 3.61 | -2.89 | 3.46 | 4.13 | 1.28 | 0.63 | - |
2014 | -4.18 | 5.26 | 0.79 | 2.61 | 1.14 | 1.26 | -1.28 | 0.85 | -2.05 | -0.25 | 2.00 | -2.35 | +3.51% |
2015 | 0.04 | 2.38 | -2.25 | 3.19 | -0.09 | -3.01 | 3.37 | -5.10 | -1.87 | 6.63 | -2.03 | 1.02 | +1.69% |
2016 | -2.82 | 0.91 | 5.15 | 0.39 | 1.12 | 1.08 | 1.49 | -0.74 | 0.50 | -2.41 | -1.90 | 1.66 | +4.27% |
2017 | 1.46 | 3.02 | 1.04 | 1.13 | 3.50 | -0.66 | 1.71 | 0.04 | 0.40 | 0.01 | 2.11 | -0.07 | +14.49% |
2018 | 2.79 | -4.10 | -1.99 | 0.75 | -1.77 | 0.76 | 3.89 | -0.02 | 0.77 | -4.00 | 1.14 | -4.50 | -6.50% |
2019 | 3.50 | 3.19 | 0.87 | 1.14 | -2.83 | 4.89 | -0.65 | -1.19 | 2.38 | 1.22 | 0.97 | 3.16 | +17.67% |
2020 | -0.90 | -9.59 | -8.76 | 6.23 | 1.00 | -0.27 | 5.75 | 1.96 | -2.98 | -4.03 | 11.84 | 1.92 | +0.12% |
2021 | -0.20 | 0.55 | 3.22 | 2.72 | 1.89 | -1.40 | 1.25 | 0.48 | -2.79 | 4.25 | -2.62 | 5.57 | +13.27% |
2022 | -1.11 | -1.24 | 4.70 | -4.04 | 1.16 | -8.34 | 1.43 | -2.56 | -6.70 | 6.14 | 6.62 | -0.02 | -5.07% |
2023 | 3.21 | -2.67 | 0.87 | 2.39 | -5.05 | 3.39 | 2.61 | -2.74 | -2.19 | -2.78 | 5.46 | 3.75 | +5.75% |
2024 | -0.47 | 0.31 | 3.45 | -0.67 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.92% | 8.00% | 9.55% | 12.29% | 13.87% |
Sharpe ratio | 1.63 | 2.44 | 0.68 | -0.03 | 0.13 |
Best month | +3.75% | +5.46% | +5.46% | +6.62% | +11.84% |
Worst month | -0.67% | -0.67% | -5.05% | -8.34% | -9.59% |
Maximum loss | -3.12% | -3.12% | -8.11% | -19.80% | -29.00% |
Outperformance | -1.74% | - | -3.30% | -4.99% | -10.71% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 199.6400 | +7.83% | +23.55% | |
DWS Invest Top D.PFC | reinvestment | 171.3500 | +7.88% | +18.39% | |
DWS Invest Top D.PFD | paying dividend | 128.9900 | +7.85% | +18.57% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 118.9200 | +11.13% | +20.06% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,469.8800 | +9.20% | +13.38% | |
DWS Invest Top Dividend IDQ | paying dividend | 113.6000 | +10.17% | +25.53% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 127.6600 | +10.16% | +16.17% | |
DWS Invest Top D.FCH (P) | reinvestment | 165.9500 | +12.00% | +22.73% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 143.1700 | +10.25% | +17.92% | |
DWS Invest Top Dividend TFCH | reinvestment | 110.3900 | +7.63% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 121.7200 | +7.92% | +9.06% | |
DWS Invest Top Dividend LDM | paying dividend | 103.8200 | - | - | |
DWS Invest Top Dividend FC | reinvestment | 303.6200 | +9.86% | +24.44% | |
DWS Invest Top Dividend FD | paying dividend | 165.3800 | +9.86% | +24.48% | |
DWS Invest Top Dividend USD FC | reinvestment | 188.7000 | +10.24% | +10.82% | |
DWS Invest Top D.FCH (P) | reinvestment | 212.7800 | +7.63% | +12.24% | |
DWS Invest Top Dividend IC | reinvestment | 155.3500 | +10.17% | +25.52% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 155.2800 | +7.81% | +23.52% | |
DWS Invest Top Dividend TFC | reinvestment | 145.4600 | +9.86% | +24.42% | |
DWS Invest Top Dividend LD | paying dividend | 185.4500 | +9.03% | +21.67% | |
DWS Invest Top Dividend NC | reinvestment | 248.1900 | +8.28% | +19.16% | |
DWS Invest Top Dividend LC | reinvestment | 213.6000 | +9.42% | +8.35% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 191.0300 | +7.01% | +20.77% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.6300 | +9.44% | +9.68% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4900 | +9.33% | +17.32% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 242.3000 | +11.20% | +20.11% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 154.8000 | +11.20% | +20.08% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 193.0300 | +6.91% | +9.86% | |
DWS Invest Top D.LDQ | paying dividend | 122.5500 | +9.42% | +8.35% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0500 | +9.41% | +17.36% | |
DWS Invest Top D.LDQ | paying dividend | 15.4700 | +9.45% | +9.69% | |
DWS Invest Top D.LCH (P) | reinvestment | 153.1300 | +9.26% | +13.43% | |
DWS Invest Top D.LDQH (P) | paying dividend | 121.1800 | +9.28% | +13.48% | |
DWS Invest Top D.LDM | paying dividend | 82.9900 | +9.41% | +8.33% | |
DWS Invest Top D.ND | paying dividend | 160.0300 | +8.27% | +19.15% | |
DWS Invest Top Dividend LC | reinvestment | 273.4900 | +9.04% | +21.68% |
Performance
YTD | +6.11% | ||
---|---|---|---|
6 Months | +10.95% | ||
1 Year | +10.24% | ||
3 Years | +10.82% | ||
5 Years | +31.32% | ||
10 Years | +59.51% | ||
Since start | +84.55% | ||
Year | |||
2023 | +5.75% | ||
2022 | -5.07% | ||
2021 | +13.27% | ||
2020 | +0.12% | ||
2019 | +17.67% | ||
2018 | -6.50% | ||
2017 | +14.49% | ||
2016 | +4.27% | ||
2015 | +1.69% |