DWS Invest Top D.USD LC/ LU0507266491 /
| NAV2024-04-24 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.5900USD | -0.35% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.26 | -5.30 | 5.92 | - |
| 2011 | 0.44 | 3.31 | 1.23 | 4.97 | -0.92 | -1.79 | -1.21 | -3.01 | -7.34 | 8.77 | -3.02 | 0.76 | +1.24% |
| 2012 | 1.83 | 4.26 | -0.56 | -1.00 | -7.26 | 4.92 | 2.77 | 1.55 | 2.10 | -0.17 | -0.10 | 0.38 | +8.49% |
| 2013 | 4.70 | -0.16 | 2.51 | 2.70 | -0.49 | -2.70 | 3.60 | -2.93 | 2.89 | 4.08 | 1.19 | 0.59 | +16.80% |
| 2014 | -4.24 | 5.43 | 1.34 | 2.16 | 1.08 | 1.22 | -1.30 | 0.77 | -2.15 | -0.22 | 1.93 | -2.43 | +3.28% |
| 2015 | -0.07 | 2.33 | -2.34 | 3.10 | -0.13 | -3.06 | 3.29 | -5.16 | -1.95 | 6.56 | -2.09 | 0.97 | +0.87% |
| 2016 | -2.87 | 0.86 | 5.09 | 0.34 | 1.05 | 1.02 | 1.44 | -0.80 | 0.44 | -2.46 | -1.95 | 1.60 | +3.56% |
| 2017 | 1.40 | 2.96 | 0.98 | 1.06 | 3.45 | -0.72 | 1.65 | -0.01 | 0.35 | -0.06 | 2.06 | -0.13 | +13.67% |
| 2018 | 2.72 | -4.15 | -2.05 | 0.69 | -1.83 | 0.70 | 3.83 | -0.10 | 0.72 | -4.06 | 1.07 | -4.56 | -7.18% |
| 2019 | 3.44 | 3.13 | 0.82 | 1.08 | -2.90 | 4.83 | -0.70 | -1.26 | 2.32 | 1.15 | 0.92 | 3.10 | +16.82% |
| 2020 | -0.96 | -9.64 | -8.82 | 6.16 | 0.94 | -0.33 | 5.69 | 1.89 | -3.03 | -4.12 | 11.78 | 1.86 | -0.64% |
| 2021 | -0.26 | 0.49 | 3.15 | 2.65 | 1.83 | -1.46 | 1.18 | 0.41 | -2.85 | 4.18 | -2.68 | 5.50 | +12.43% |
| 2022 | -1.18 | -1.30 | 4.64 | -4.10 | 1.11 | -8.40 | 1.37 | -2.62 | -6.77 | 6.08 | 6.55 | -0.09 | -5.78% |
| 2023 | 3.15 | -2.73 | 0.80 | 2.32 | -5.11 | 3.32 | 2.55 | -2.80 | -2.25 | -2.85 | 5.40 | 3.68 | +4.96% |
| 2024 | -0.54 | 0.25 | 3.38 | -1.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 8.70% | 9.58% | 12.33% | 13.86% |
| Sharpe ratio | 0.27 | 2.10 | -0.12 | -0.15 | 0.00 |
| Best month | +3.68% | +5.40% | +5.40% | +6.55% | +11.78% |
| Worst month | -1.21% | -2.85% | -5.11% | -8.40% | -9.64% |
| Maximum loss | -3.14% | -3.22% | -8.25% | -20.13% | -29.09% |
| Outperformance | -4.22% | - | -5.65% | -10.23% | -17.20% |
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 | +1.83% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +2.76% | ||
| 3 Years | +6.17% | ||
| 5 Years | +21.26% | ||
| Since start | +105.59% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -5.78% | ||
| 2021 | +12.43% | ||
| 2020 | -0.64% | ||
| 2019 | +16.82% | ||
| 2018 | -7.18% | ||
| 2017 | +13.67% | ||
| 2016 | +3.56% | ||
| 2015 | +0.87% | ||
