NAV2/18/2019 Chg.+0.0300 Type of yield Investment Focus Investment company
216.8700EUR +0.01% reinvestment Equity Worldwide DWS Investment S.A. 

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 3.75 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.03% 10.82% 9.65% 8.84% 11.32%
Sharpe ratio 8.87 -0.01 1.02 0.69 0.79
Best month +3.75% +3.75% +3.75% +4.87% +7.91%
Worst month -5.48% -5.48% -5.48% -5.48% -6.20%
Maximum loss -1.23% -8.72% -8.72% -11.45% -14.78%
Outperformance -2.81% - +8.73% -9.31% +10.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Top D.FD paying dividend 141.9100 +9.50% +18.51%
DWS Invest Top D.LCH (P) paying dividend 121.0700 +7.59% -
DWS Invest Top D.ND paying dividend 148.6700 +7.93% -
DWS Invest Top D.SGD LC reinvestment 16.1100 +2.55% +14.17%
DWS Invest Top D.SGD LCH(P) reinvestment 16.6700 +3.86% +19.58%
DWS Invest Top D.GBP D RD paying dividend 137.0700 +8.14% +34.08%
DWS Invest Top D.LDQ paying dividend 111.3800 -0.59% +18.10%
DWS Invest Top D.SGD LDQH(P) paying dividend 12.2200 +3.78% +19.34%
DWS Invest Top D.LDQ paying dividend 14.1900 +2.54% -
DWS Invest Top D.GBP C RD reinvestment 146.3900 +8.17% -
DWS Invest Top D.LDQH (P) paying dividend 111.5600 +1.95% -
DWS Invest Top D.LDM paying dividend 88.6800 -0.57% -
DWS Invest Top D.PFC reinvestment 131.3300 +7.58% -
DWS Invest Top D.PFD paying dividend 119.0700 +7.54% -
DWS Invest Top D.LDQH USD (P) paying dividend 98.9700 +4.57% -
DWS Invest Top D.SEK LCH (P) reinvestment 1,164.4000 +1.61% -
DWS Invest Top D.FC reinvestment 216.8700 +9.50% +18.51%
DWS Invest Top D.USD FC reinvestment 140.5800 +0.16% +20.74%
DWS Invest Top D.FCH (P) reinvestment 168.2800 +2.12% -
DWS Invest Top D.NC reinvestment 191.3200 +7.93% +13.47%
DWS Invest Top D.USD LC reinvestment 165.5300 -0.57% +18.18%
DWS Invest Top D.GBP LD DS paying dividend 176.0900 +7.44% +31.25%
DWS Invest Top D.USD LCH(P) reinvestment 172.6700 +4.57% +21.12%
DWS Invest Top D.USD LDH(P) paying dividend 132.9600 +4.58% +21.13%
DWS Invest Top D.CHF LCH(P) reinvestment 158.7600 +1.25% +12.28%
DWS Invest Top D.LD paying dividend 166.0400 +8.68% +15.87%
DWS Invest Top D.LC reinvestment 203.2100 +8.69% +15.88%

Performance

YTD  
+7.15%
6 Months
  -0.20%
1 Year  
+9.50%
3 Years  
+18.51%
5 Years  
+51.44%
Since start  
+116.87%
Year
2018
  -2.08%
2017  
+0.74%
2016  
+8.04%
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%