DWS Invest Top D.SGD LC/ LU0740838460 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0700SGD | 0.00% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -3.37 | 3.08 | 0.90 | 1.97 | 0.29 | -0.68 | -0.19 | 0.78 | - |
| 2013 | 5.89 | -0.18 | 2.83 | 2.04 | 2.09 | -2.64 | 4.12 | -2.94 | 1.30 | 2.74 | 2.50 | 1.71 | +20.85% |
| 2014 | -3.43 | 4.47 | 0.63 | 1.97 | 0.93 | 0.69 | -1.37 | 0.85 | 0.00 | 0.69 | 3.26 | -1.10 | +7.59% |
| 2015 | 2.38 | 2.90 | -1.48 | -0.50 | 1.58 | -3.26 | 4.90 | -2.02 | -1.14 | 4.82 | -1.30 | 1.25 | +8.02% |
| 2016 | -2.20 | -0.56 | 0.42 | 0.35 | 3.58 | -1.08 | 1.16 | 0.61 | 0.40 | -0.27 | 0.60 | 2.60 | +5.64% |
| 2017 | -1.11 | 2.30 | 0.77 | 1.08 | 2.40 | -1.17 | 0.25 | 0.12 | 0.31 | 0.25 | 0.87 | -0.92 | +5.20% |
| 2018 | 0.56 | -3.01 | -2.98 | 1.83 | -0.83 | 2.52 | 3.66 | 0.61 | 0.48 | -2.83 | 0.06 | -5.02 | -5.19% |
| 2019 | 1.96 | 3.45 | 1.18 | 1.53 | -1.63 | 2.88 | 0.42 | 0.06 | 1.95 | -0.35 | 1.34 | 1.73 | +15.39% |
| 2020 | 0.23 | -7.61 | -6.84 | 5.05 | 1.19 | -1.60 | 3.88 | 0.97 | -2.51 | -4.35 | 9.55 | 0.82 | -2.54% |
| 2021 | -0.06 | 0.64 | 4.33 | 1.49 | 1.31 | 0.22 | 1.93 | -0.37 | -1.80 | 3.39 | -1.51 | 4.60 | +14.85% |
| 2022 | -1.11 | -0.97 | 4.38 | -2.22 | 0.40 | -6.95 | 0.76 | -1.72 | -4.31 | 4.74 | 2.83 | -2.01 | -6.62% |
| 2023 | 1.24 | -0.37 | -0.54 | 2.86 | -3.88 | 3.27 | 0.69 | -1.10 | -1.38 | -2.53 | 2.98 | 2.36 | +3.35% |
| 2024 | 0.73 | 0.73 | 3.87 | -0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.39% | 7.45% | 10.05% | 11.74% |
| Sharpe ratio | 2.19 | 2.66 | 0.12 | -0.10 | 0.01 |
| Best month | +3.87% | +3.87% | +3.87% | +4.74% | +9.55% |
| Worst month | -0.35% | -2.53% | -3.88% | -6.95% | -7.61% |
| Maximum loss | -1.79% | -1.85% | -5.64% | -15.54% | -24.99% |
| Outperformance | -7.27% | - | -15.21% | -15.86% | -33.13% |
All quotes in SGD
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 | +5.02% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +4.80% | ||
| 3 Years | +8.96% | ||
| 5 Years | +21.56% | ||
| Since start | +100.70% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -6.62% | ||
| 2021 | +14.85% | ||
| 2020 | -2.54% | ||
| 2019 | +15.39% | ||
| 2018 | -5.19% | ||
| 2017 | +5.20% | ||
| 2016 | +5.64% | ||
| 2015 | +8.02% | ||
