DWS Invest Top D.PFD/ LU1054340903 /
NAV2024-03-27 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.7000EUR | +0.57% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.02 | - |
2017 | -1.03 | 4.80 | 0.09 | -1.20 | 0.44 | -2.48 | -1.30 | -0.99 | 0.74 | 1.23 | -0.32 | -0.96 | -1.15% |
2018 | -1.24 | -2.28 | -3.12 | 2.72 | 1.63 | 0.70 | 3.19 | 0.41 | 1.13 | -1.96 | 0.84 | -5.65 | -3.93% |
2019 | 3.13 | 3.93 | 2.13 | 1.02 | -2.42 | 2.69 | 1.38 | -0.43 | 3.62 | -1.05 | 2.21 | 1.22 | +18.64% |
2020 | 0.31 | -8.88 | -8.68 | 7.06 | -1.45 | -1.13 | 0.13 | 0.97 | -1.17 | -3.98 | 8.85 | -0.57 | -9.58% |
2021 | 0.96 | 0.74 | 6.63 | -0.24 | 0.69 | 1.28 | 1.06 | 0.93 | -0.86 | 3.90 | -0.65 | 5.90 | +21.96% |
2022 | 0.11 | -1.66 | 5.85 | 0.88 | -0.68 | -5.91 | 3.78 | -1.14 | -4.68 | 4.79 | 1.40 | -3.07 | -1.07% |
2023 | 1.53 | -0.87 | -1.69 | 1.30 | -2.40 | 0.95 | 1.35 | -1.20 | 0.15 | -3.17 | 2.37 | 2.10 | +0.21% |
2024 | 1.08 | 0.47 | 3.15 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.14% | 6.67% | 7.25% | 9.87% | 12.23% |
Sharpe ratio | 3.54 | 1.13 | 0.50 | 0.14 | 0.04 |
Best month | +3.15% | +3.15% | +3.15% | +6.63% | +8.85% |
Worst month | +0.47% | -3.17% | -3.17% | -5.91% | -8.88% |
Maximum loss | -2.02% | -3.99% | -5.74% | -11.55% | -28.29% |
Outperformance | -1.98% | - | -2.65% | -1.48% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 194.7500 | +6.85% | +22.75% | |
DWS Invest Top D.PFC | reinvestment | 166.9600 | +7.56% | +16.41% | |
DWS Invest Top D.PFD | paying dividend | 125.7000 | +7.55% | +16.51% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 115.4500 | +10.82% | +19.32% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,425.7800 | +8.79% | +12.78% | |
DWS Invest Top Dividend IDQ | paying dividend | 111.0200 | +9.87% | +23.26% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 123.6900 | +9.71% | +15.52% | |
DWS Invest Top D.FCH (P) | reinvestment | 160.4200 | +11.67% | +21.99% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 138.7100 | +9.94% | +17.33% | |
DWS Invest Top Dividend TFCH | reinvestment | 107.3200 | +7.18% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 117.7600 | +7.56% | +8.40% | |
DWS Invest Top D.LDM | paying dividend | 102.0100 | - | - | |
DWS Invest Top D.FC | reinvestment | 295.0700 | +9.54% | +22.19% | |
DWS Invest Top D.FD | paying dividend | 160.7200 | +9.54% | +22.22% | |
DWS Invest Top D.USD FC | reinvestment | 182.8000 | +9.86% | +12.22% | |
DWS Invest Top D.FCH (P) | reinvestment | 206.8400 | +7.19% | +11.94% | |
DWS Invest Top Dividend IC | reinvestment | 150.9200 | +9.86% | +23.25% | |
DWS Invest Top D.GBP D RD | paying dividend | 151.4800 | +6.84% | +22.72% | |
DWS Invest Top Dividend TFC | reinvestment | 141.3600 | +9.53% | +22.17% | |
DWS Invest Top D.LD | paying dividend | 180.4300 | +8.71% | +19.46% | |
DWS Invest Top D.NC | reinvestment | 241.7200 | +7.95% | +16.99% | |
DWS Invest Top D.USD LC | reinvestment | 207.1500 | +9.03% | +9.72% | |
DWS Invest Top D.GBP LD DS | paying dividend | 186.5600 | +6.03% | +19.98% | |
DWS Invest Top D.SGD LC | reinvestment | 20.0300 | +10.36% | +9.75% | |
DWS Invest Top D.SGD LCH(P) | reinvestment | 21.8200 | +9.15% | +16.87% | |
DWS Invest Top D.USD LCH(P) | reinvestment | 234.5200 | +10.91% | +19.40% | |
DWS Invest Top D.USD LDH(P) | paying dividend | 149.8100 | +10.89% | +19.35% | |
DWS Invest Top D.CHF LCH(P) | reinvestment | 187.8900 | +6.48% | +9.59% | |
DWS Invest Top D.LDQ | paying dividend | 119.2600 | +9.03% | +9.72% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6800 | +9.15% | +16.94% | |
DWS Invest Top D.LDQ | paying dividend | 15.0700 | +10.31% | +9.81% | |
DWS Invest Top D.LCH (P) | reinvestment | 148.5700 | +8.84% | +12.84% | |
DWS Invest Top D.LDQH (P) | paying dividend | 117.9500 | +8.84% | +12.58% | |
DWS Invest Top D.LDM | paying dividend | 81.2900 | +9.03% | +9.71% | |
DWS Invest Top D.ND | paying dividend | 155.8600 | +7.96% | +16.99% | |
DWS Invest Top D.LC | reinvestment | 266.0800 | +8.72% | +19.47% |
Performance
YTD | +4.76% | ||
---|---|---|---|
6 Months | +5.51% | ||
1 Year | +7.55% | ||
3 Years | +16.51% | ||
5 Years | +24.07% | ||
Since start | +34.56% | ||
Year | |||
2023 | +0.21% | ||
2022 | -1.07% | ||
2021 | +21.96% | ||
2020 | -9.58% | ||
2019 | +18.64% | ||
2018 | -3.93% | ||
2017 | -1.15% |
Dividends
2024-03-08 | 4.26 EUR |
2023-03-10 | 4.11 EUR |
2022-03-04 | 3.96 EUR |
2021-03-05 | 3.39 EUR |
2020-03-06 | 3.54 EUR |
2019-03-08 | 3.30 EUR |
2018-03-09 | 3.18 EUR |
2017-03-10 | 3.14 EUR |