DWS Invest Top Dividend USD LDH (P)/ LU0740838031 /
| NAV2024-05-23 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.5200USD | -0.70% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.49 | 2.85 | 1.92 | 0.69 | -2.72 | 3.03 | -2.92 | 1.36 | 4.11 | 1.40 | 0.20 | +12.11% |
| 2014 | -3.14 | 4.19 | 1.32 | 1.82 | 1.56 | 0.79 | -0.22 | 1.22 | 0.06 | 0.59 | 2.55 | -1.22 | +9.73% |
| 2015 | 2.05 | 2.24 | -0.43 | 0.99 | 0.64 | -3.91 | 4.29 | -4.99 | -1.63 | 6.53 | -0.58 | 0.44 | +5.21% |
| 2016 | -2.01 | 0.00 | 3.35 | -0.39 | 2.26 | 1.08 | 1.58 | -0.58 | 0.10 | -1.03 | -0.74 | 2.04 | +5.67% |
| 2017 | 0.07 | 3.59 | 0.96 | 0.59 | 2.66 | -1.25 | 0.67 | -0.04 | 0.46 | 0.86 | 1.37 | -0.36 | +9.90% |
| 2018 | 0.65 | -3.12 | -2.20 | 1.91 | -0.64 | 1.20 | 3.74 | 0.17 | 0.93 | -3.03 | 1.23 | -4.77 | -4.19% |
| 2019 | 2.92 | 3.60 | 1.42 | 1.41 | -2.56 | 3.81 | 0.33 | -0.90 | 2.75 | 0.45 | 1.47 | 2.14 | +17.97% |
| 2020 | -0.35 | -9.03 | -7.81 | 5.99 | 0.33 | -0.61 | 3.25 | 1.25 | -1.77 | -4.25 | 10.25 | 0.73 | -3.56% |
| 2021 | 0.14 | 0.69 | 4.64 | 1.28 | 1.35 | -0.11 | 1.20 | 0.68 | -1.92 | 3.54 | -1.53 | 5.56 | +16.35% |
| 2022 | -0.59 | -1.44 | 5.27 | -1.61 | 0.59 | -6.84 | 1.89 | -1.38 | -5.02 | 5.99 | 4.17 | -1.19 | -0.98% |
| 2023 | 2.67 | -1.57 | -0.02 | 2.28 | -3.75 | 2.39 | 1.75 | -1.49 | -1.03 | -2.42 | 3.69 | 2.35 | +4.62% |
| 2024 | 0.58 | 0.82 | 4.00 | 0.08 | 1.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.09% | 7.52% | 10.18% | 12.26% |
| Sharpe ratio | 2.65 | 3.09 | 0.85 | 0.22 | 0.20 |
| Best month | +4.00% | +4.00% | +4.00% | +5.99% | +10.25% |
| Worst month | +0.08% | +0.08% | -3.75% | -6.84% | -9.03% |
| Maximum loss | -2.08% | -2.08% | -5.38% | -14.18% | -27.00% |
| Outperformance | -5.96% | - | -16.49% | -18.65% | -35.04% |
All quotes in USD
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 | +7.53% | ||
|---|---|---|---|
| 6 Months | +10.66% | ||
| 1 Year | +10.22% | ||
| 3 Years | +19.41% | ||
| 5 Years | +35.79% | ||
| 10 Years | +79.87% | ||
| Since start | +112.38% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -0.98% | ||
| 2021 | +16.35% | ||
| 2020 | -3.56% | ||
| 2019 | +17.97% | ||
| 2018 | -4.19% | ||
| 2017 | +9.90% | ||
| 2016 | +5.67% | ||
| 2015 | +5.21% | ||
Dividends
| 2024-03-08 | 4.96 USD |
| 2023-03-10 | 4.79 USD |
| 2022-03-04 | 4.63 USD |
| 2021-03-05 | 3.88 USD |
| 2020-03-06 | 3.95 USD |
| 2019-03-08 | 3.74 USD |
| 2018-04-10 | 1.83 USD |
| 2018-03-09 | 1.57 USD |
| 2017-03-10 | 3.24 USD |
| 2016-03-04 | 3.25 USD |
| 2015-03-06 | 3.99 USD |
| 2014-03-07 | 3.02 USD |
