DWS Invest Top D.GBP D RD/ LU0911038932 /
| NAV2024-04-25 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.1600GBP | -0.31% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.92 | 4.23 | -5.03 | -1.30 | 4.59 | -0.48 | -0.37 | - |
| 2014 | -4.00 | 3.98 | 1.81 | 0.90 | 1.79 | -0.54 | -0.21 | 2.63 | 0.12 | 1.37 | 3.94 | -1.63 | +10.33% |
| 2015 | 3.60 | -0.14 | 1.83 | -0.69 | 0.34 | -5.86 | 3.98 | -3.47 | -0.40 | 5.09 | 0.23 | 2.52 | +6.69% |
| 2016 | 1.13 | 3.44 | 1.73 | -1.45 | 1.07 | 10.17 | 3.35 | -0.02 | 1.37 | 4.25 | -4.19 | 2.24 | +24.91% |
| 2017 | 0.14 | 3.88 | 0.80 | -2.46 | 3.97 | -1.48 | 0.51 | 2.09 | -3.34 | 0.90 | 0.21 | -0.22 | +4.86% |
| 2018 | -1.99 | -1.52 | -3.83 | 3.09 | 1.52 | 1.80 | 4.12 | 1.20 | 0.45 | -2.18 | 1.35 | -4.09 | -0.46% |
| 2019 | 0.16 | 1.71 | 3.21 | 0.85 | 0.60 | 3.87 | 3.31 | -1.10 | 1.54 | -3.60 | 1.17 | 1.29 | +13.57% |
| 2020 | -0.93 | -7.29 | -5.69 | 5.35 | 2.29 | 0.14 | -1.11 | 0.72 | 0.53 | -4.68 | 8.23 | 0.21 | -3.24% |
| 2021 | -1.11 | -0.97 | 4.35 | 2.05 | -0.23 | 0.97 | 0.40 | 1.73 | -0.61 | 2.19 | 0.25 | 4.37 | +14.01% |
| 2022 | -0.48 | -1.12 | 6.93 | 0.38 | 0.89 | -5.13 | 2.11 | 1.40 | -2.68 | 2.71 | 2.16 | -0.66 | +6.19% |
| 2023 | 1.21 | -1.23 | -1.17 | 1.40 | -4.05 | 0.75 | 1.39 | -1.36 | 1.50 | -2.18 | 1.40 | 2.87 | +0.31% |
| 2024 | -0.53 | 0.85 | 3.74 | 0.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.72% | 6.49% | 7.92% | 10.20% | 12.10% |
| Sharpe ratio | 1.50 | 1.97 | -0.09 | 0.26 | 0.14 |
| Best month | +3.74% | +3.74% | +3.74% | +6.93% | +8.23% |
| Worst month | -0.53% | -2.18% | -4.05% | -5.13% | -7.29% |
| Maximum loss | -2.97% | -2.97% | -6.75% | -8.66% | -20.56% |
| Outperformance | -4.41% | - | -13.32% | -9.73% | -24.83% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 195.6300 | +3.19% | +20.89% | |
| DWS Invest Top D.PFC | reinvestment | 167.2800 | +4.68% | +16.53% | |
| DWS Invest Top D.PFD | paying dividend | 125.9300 | +4.66% | +16.61% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 115.1100 | +6.07% | +17.69% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,424.9301 | +4.22% | +11.22% | |
| DWS Invest Top Dividend IDQ | paying dividend | 110.7400 | +6.94% | +23.48% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 123.6400 | +5.09% | +13.91% | |
| DWS Invest Top D.FCH (P) | reinvestment | 160.5500 | +6.89% | +20.32% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 138.6800 | +5.24% | +15.65% | |
| DWS Invest Top Dividend TFCH | reinvestment | 107.0800 | +2.67% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 117.8300 | +3.02% | +6.95% | |
| DWS Invest Top D.LDM | paying dividend | 101.7800 | - | - | |
| DWS Invest Top D.FC | reinvestment | 296.0400 | +6.63% | +22.40% | |
| DWS Invest Top D.FD | paying dividend | 161.2500 | +6.63% | +22.44% | |
| DWS Invest Top D.USD FC | reinvestment | 181.4500 | +3.72% | +8.54% | |
| DWS Invest Top D.FCH (P) | reinvestment | 206.3800 | +2.65% | +10.20% | |
| DWS Invest Top Dividend IC | reinvestment | 151.4500 | +6.93% | +23.47% | |
| DWS Invest Top D.GBP D RD | paying dividend | 152.1600 | +3.17% | +20.86% | |
| DWS Invest Top Dividend TFC | reinvestment | 141.8300 | +6.62% | +22.38% | |
| DWS Invest Top D.LD | paying dividend | 180.9200 | +5.83% | +19.67% | |
| DWS Invest Top D.NC | reinvestment | 242.2400 | +5.09% | +17.19% | |
| DWS Invest Top D.USD LC | reinvestment | 205.5000 | +2.94% | +6.12% | |
| DWS Invest Top D.GBP LD DS | paying dividend | 187.2900 | +2.39% | +18.17% | |
| DWS Invest Top D.SGD LC | reinvestment | 20.0700 | +4.80% | +8.96% | |
| DWS Invest Top D.SGD LCH(P) | reinvestment | 21.8000 | +4.41% | +15.10% | |
| DWS Invest Top D.USD LCH(P) | reinvestment | 234.5200 | +6.13% | +17.73% | |
| DWS Invest Top D.USD LDH(P) | paying dividend | 149.8200 | +6.11% | +17.70% | |
| DWS Invest Top D.CHF LCH(P) | reinvestment | 187.3600 | +1.97% | +7.88% | |
| DWS Invest Top D.LDQ | paying dividend | 117.9000 | +2.93% | +6.12% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6100 | +4.41% | +15.08% | |
| DWS Invest Top D.LDQ | paying dividend | 15.0500 | +4.77% | +8.95% | |
| DWS Invest Top D.LCH (P) | reinvestment | 148.4200 | +4.25% | +11.25% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 117.4400 | +4.26% | +10.98% | |
| DWS Invest Top D.LDM | paying dividend | 80.2400 | +2.94% | +6.12% | |
| DWS Invest Top D.ND | paying dividend | 156.1900 | +5.09% | +17.19% | |
| DWS Invest Top D.LC | reinvestment | 266.8000 | +5.83% | +19.67% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +3.17% | ||
| 3 Years | +20.86% | ||
| 5 Years | +30.82% | ||
| Since start | +107.13% | ||
| Year | |||
| 2023 | +0.31% | ||
| 2022 | +6.19% | ||
| 2021 | +14.01% | ||
| 2020 | -3.24% | ||
| 2019 | +13.57% | ||
| 2018 | -0.46% | ||
| 2017 | +4.86% | ||
| 2016 | +24.91% | ||
| 2015 | +6.69% | ||
Dividends
| 2024-03-08 | 5.14 GBP |
| 2023-03-10 | 4.76 GBP |
| 2022-03-04 | 4.58 GBP |
| 2021-03-05 | 4.02 GBP |
| 2020-03-06 | 4.11 GBP |
| 2019-03-08 | 3.80 GBP |
| 2018-03-09 | 3.55 GBP |
| 2017-03-10 | 3.22 GBP |
| 2016-03-04 | 2.85 GBP |
| 2015-03-06 | 2.98 GBP |
| 2014-03-07 | 1.75 GBP |
