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DWS Invest Top Asia GBP D RD/  LU0399358562  /

Fonds
NAV2024-04-18 Chg.+1.9700 Type of yield Investment Focus Investment company
229.2200GBP +0.87% paying dividend Equity Asia/Pacific ex Japan DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -7.39 12.37 9.96 7.27 -4.35 12.13 -0.07 6.82 -3.58 3.12 5.57 +41.47%
2010 -7.22 6.24 7.99 -0.23 -4.94 -3.05 0.69 -1.57 8.42 1.71 2.07 4.98 +14.61%
2011 -5.96 -3.28 3.69 -0.39 -0.67 0.39 -0.93 -10.04 -5.28 5.30 -3.92 0.73 -19.41%
2012 6.12 2.98 -1.29 -1.14 -6.40 1.32 2.18 -2.62 3.77 0.38 2.35 2.87 +10.38%
2013 3.16 4.52 -0.84 2.01 -0.79 -5.38 2.80 -3.57 2.77 3.98 -0.14 -1.68 +6.48%
2014 -4.69 1.41 0.26 -1.34 4.16 0.71 4.74 0.09 -2.86 3.62 3.15 -0.63 +8.46%
2015 4.18 0.77 5.37 3.75 -0.89 -6.42 -3.96 -7.01 -1.83 8.00 0.66 -0.01 +1.46%
2016 -5.42 1.85 5.72 -2.64 -0.55 11.27 7.31 4.23 3.14 5.24 -5.20 -1.70 +24.16%
2017 5.15 2.65 2.26 -1.41 4.38 0.60 3.79 3.29 -3.04 6.56 -0.98 1.89 +27.70%
2018 3.72 -3.07 -4.51 3.51 1.81 -3.51 0.84 -0.15 -1.98 -8.52 4.92 -2.96 -10.27%
2019 4.53 0.47 3.71 2.40 -5.15 6.23 1.68 -4.68 1.96 -1.20 1.24 5.71 +17.43%
2020 -4.72 -0.55 -8.05 7.17 -0.59 9.05 2.08 2.00 2.07 1.37 3.76 4.88 +18.68%
2021 4.31 -0.11 -2.69 1.68 -2.71 1.57 -8.50 2.04 -0.09 -0.33 -1.75 -1.71 -8.54%
2022 0.24 -2.58 -0.54 -0.14 0.81 -2.10 -0.53 4.30 -6.99 -8.96 11.17 -0.35 -6.85%
2023 6.13 -6.39 0.85 -2.79 -0.70 0.37 2.62 -3.55 0.36 -2.72 1.20 2.14 -3.06%
2024 -5.49 4.98 2.68 -1.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 13.60% 12.85% 15.85% 17.02%
Sharpe ratio -0.13 -0.13 -0.47 -0.66 -0.19
Best month +4.98% +4.98% +4.98% +11.17% +11.17%
Worst month -5.49% -5.49% -5.49% -8.96% -8.96%
Maximum loss -6.70% -6.81% -9.58% -26.48% -32.87%
Outperformance -5.14% - -6.72% +9.70% +12.74%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Top Asia TFD paying dividend 100.8400 +0.88% -18.06%
DWS Invest Top Asia FC reinvestment 353.2000 +0.88% -18.07%
DWS Invest Top Asia USD FC reinvestment 174.6100 -1.95% -27.41%
DWS Invest Top Asia GBP D RD paying dividend 229.2200 -2.15% -18.62%
DWS Invest Top Asia EUR TFC reinvestment 109.4000 +0.88% -18.07%
DWS Invest Top Asia TFC reinvestment 98.6400 -1.90% -27.33%
DWS Invest Top Asia NC reinvestment 254.2200 -0.58% -21.57%
DWS Invest Top Asia USD LC reinvestment 156.4400 -2.69% -29.06%
DWS Invest Top Asia LC reinvestment 296.3200 +0.11% -19.91%
DWS Invest Top Asia LD paying dividend 265.8100 +0.11% -19.91%

Performance

YTD  
+0.60%
6 Months  
+1.07%
1 Year
  -2.15%
3 Years
  -18.62%
5 Years  
+3.34%
Since start  
+178.43%
Year
2023
  -3.06%
2022
  -6.85%
2021
  -8.54%
2020  
+18.68%
2019  
+17.43%
2018
  -10.27%
2017  
+27.70%
2016  
+24.16%
2015  
+1.46%
 

Dividends

2024-03-08 2.68 GBP
2023-03-10 4.40 GBP
2022-03-04 2.50 GBP
2021-03-05 2.58 GBP
2020-03-06 3.44 GBP
2019-03-08 2.90 GBP
2018-03-09 2.06 GBP
2017-03-10 1.86 GBP
2016-03-04 1.67 GBP
2015-03-06 1.77 GBP
2014-03-07 1.16 GBP
2013-03-08 0.32 GBP
2012-03-02 0.86 GBP
2011-03-04 2.60 GBP
2010-03-05 6.16 GBP