DWS Invest Top D.USD FC/ LU0507266574 /
NAV2024-04-24 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.5300USD | -0.35% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 3.61 | -2.89 | 3.46 | 4.13 | 1.28 | 0.63 | - |
2014 | -4.18 | 5.26 | 0.79 | 2.61 | 1.14 | 1.26 | -1.28 | 0.85 | -2.05 | -0.25 | 2.00 | -2.35 | +3.51% |
2015 | 0.04 | 2.38 | -2.25 | 3.19 | -0.09 | -3.01 | 3.37 | -5.10 | -1.87 | 6.63 | -2.03 | 1.02 | +1.69% |
2016 | -2.82 | 0.91 | 5.15 | 0.39 | 1.12 | 1.08 | 1.49 | -0.74 | 0.50 | -2.41 | -1.90 | 1.66 | +4.27% |
2017 | 1.46 | 3.02 | 1.04 | 1.13 | 3.50 | -0.66 | 1.71 | 0.04 | 0.40 | 0.01 | 2.11 | -0.07 | +14.49% |
2018 | 2.79 | -4.10 | -1.99 | 0.75 | -1.77 | 0.76 | 3.89 | -0.02 | 0.77 | -4.00 | 1.14 | -4.50 | -6.50% |
2019 | 3.50 | 3.19 | 0.87 | 1.14 | -2.83 | 4.89 | -0.65 | -1.19 | 2.38 | 1.22 | 0.97 | 3.16 | +17.67% |
2020 | -0.90 | -9.59 | -8.76 | 6.23 | 1.00 | -0.27 | 5.75 | 1.96 | -2.98 | -4.03 | 11.84 | 1.92 | +0.12% |
2021 | -0.20 | 0.55 | 3.22 | 2.72 | 1.89 | -1.40 | 1.25 | 0.48 | -2.79 | 4.25 | -2.62 | 5.57 | +13.27% |
2022 | -1.11 | -1.24 | 4.70 | -4.04 | 1.16 | -8.34 | 1.43 | -2.56 | -6.70 | 6.14 | 6.62 | -0.02 | -5.07% |
2023 | 3.21 | -2.67 | 0.87 | 2.39 | -5.05 | 3.39 | 2.61 | -2.74 | -2.19 | -2.78 | 5.46 | 3.75 | +5.75% |
2024 | -0.47 | 0.31 | 3.45 | -1.16 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.00% | 8.70% | 9.59% | 12.34% | 13.86% |
Sharpe ratio | 0.37 | 2.20 | -0.04 | -0.09 | 0.06 |
Best month | +3.75% | +5.46% | +5.46% | +6.62% | +11.84% |
Worst month | -1.16% | -2.78% | -5.05% | -8.34% | -9.59% |
Maximum loss | -3.12% | -3.12% | -8.11% | -19.80% | -29.00% |
Outperformance | -1.74% | - | -3.30% | -4.99% | -10.71% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 196.2500 | +3.62% | +21.28% | |
DWS Invest Top D.PFC | reinvestment | 167.4600 | +4.79% | +16.66% | |
DWS Invest Top D.PFD | paying dividend | 126.0700 | +4.78% | +16.74% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 115.1000 | +5.96% | +17.68% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,424.6400 | +4.09% | +11.20% | |
DWS Invest Top Dividend IDQ | paying dividend | 110.8600 | +7.05% | +23.61% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 123.6500 | +4.99% | +13.92% | |
DWS Invest Top D.FCH (P) | reinvestment | 160.5400 | +6.78% | +20.31% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 138.6800 | +5.14% | +15.65% | |
DWS Invest Top Dividend TFCH | reinvestment | 107.1000 | +2.58% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 117.8300 | +2.92% | +6.95% | |
DWS Invest Top D.LDM | paying dividend | 101.8900 | - | - | |
DWS Invest Top D.FC | reinvestment | 296.3600 | +6.75% | +22.53% | |
DWS Invest Top D.FD | paying dividend | 161.4200 | +6.74% | +22.57% | |
DWS Invest Top D.USD FC | reinvestment | 181.5300 | +3.54% | +8.59% | |
DWS Invest Top D.FCH (P) | reinvestment | 206.4300 | +2.57% | +10.23% | |
DWS Invest Top Dividend IC | reinvestment | 151.6100 | +7.05% | +23.60% | |
DWS Invest Top D.GBP D RD | paying dividend | 152.6400 | +3.61% | +21.25% | |
DWS Invest Top Dividend TFC | reinvestment | 141.9800 | +6.74% | +22.51% | |
DWS Invest Top D.LD | paying dividend | 181.1200 | +5.94% | +19.81% | |
DWS Invest Top D.NC | reinvestment | 242.5100 | +5.21% | +17.32% | |
DWS Invest Top D.USD LC | reinvestment | 205.5900 | +2.76% | +6.17% | |
DWS Invest Top D.GBP LD DS | paying dividend | 187.8900 | +2.83% | +18.54% | |
DWS Invest Top D.SGD LC | reinvestment | 20.0700 | +4.86% | +8.96% | |
DWS Invest Top D.SGD LCH(P) | reinvestment | 21.8000 | +4.31% | +15.10% | |
DWS Invest Top D.USD LCH(P) | reinvestment | 234.5100 | +6.02% | +17.73% | |
DWS Invest Top D.USD LDH(P) | paying dividend | 149.8200 | +6.01% | +17.70% | |
DWS Invest Top D.CHF LCH(P) | reinvestment | 187.4100 | +1.89% | +7.91% | |
DWS Invest Top D.LDQ | paying dividend | 117.9600 | +2.76% | +6.17% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6200 | +4.34% | +15.16% | |
DWS Invest Top D.LDQ | paying dividend | 15.0500 | +4.84% | +8.95% | |
DWS Invest Top D.LCH (P) | reinvestment | 148.4300 | +4.15% | +11.26% | |
DWS Invest Top D.LDQH (P) | paying dividend | 117.4500 | +4.15% | +10.98% | |
DWS Invest Top D.LDM | paying dividend | 80.2700 | +2.76% | +6.16% | |
DWS Invest Top D.ND | paying dividend | 156.3700 | +5.21% | +17.32% | |
DWS Invest Top D.LC | reinvestment | 267.0900 | +5.94% | +19.80% |
Performance
YTD | +2.08% | ||
---|---|---|---|
6 Months | +10.90% | ||
1 Year | +3.54% | ||
3 Years | +8.59% | ||
5 Years | +25.91% | ||
Since start | +77.54% | ||
Year | |||
2023 | +5.75% | ||
2022 | -5.07% | ||
2021 | +13.27% | ||
2020 | +0.12% | ||
2019 | +17.67% | ||
2018 | -6.50% | ||
2017 | +14.49% | ||
2016 | +4.27% | ||
2015 | +1.69% |