DWS Invest Top Asia FC/ LU0145649181 /
| NAV2024-04-24 | Chg.+6.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 360.5700EUR | +1.95% | reinvestment | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -5.39 | -1.44 | -7.67 | 3.36 | 5.98 | -10.21 | - |
| 2003 | -4.67 | -1.55 | -4.55 | 1.64 | 4.62 | 9.40 | 8.84 | 11.16 | -6.36 | 6.81 | -4.37 | -0.27 | +20.27% |
| 2004 | 5.21 | 0.55 | 5.18 | -4.71 | -2.79 | -1.23 | -1.85 | 1.71 | 2.77 | -0.39 | 3.46 | 1.27 | +9.00% |
| 2005 | 4.22 | 3.76 | -2.66 | -2.24 | 6.92 | 4.06 | 4.81 | 0.11 | 9.50 | -6.05 | 7.99 | 8.31 | +44.52% |
| 2006 | 6.01 | -0.06 | 0.13 | 2.07 | -10.38 | 2.39 | 0.35 | 3.71 | 3.54 | 3.27 | 1.22 | 4.57 | +17.02% |
| 2007 | 1.50 | -3.05 | 0.27 | 1.09 | 6.94 | 4.01 | 1.56 | 0.76 | 8.83 | 7.71 | -8.99 | -2.04 | +18.65% |
| 2008 | -11.88 | 2.30 | -10.05 | 10.68 | -0.18 | -12.37 | -0.67 | -0.37 | -13.81 | -14.53 | -7.44 | 0.53 | -46.74% |
| 2009 | 0.96 | -6.65 | 7.74 | 14.01 | 10.23 | -1.61 | 11.64 | -2.77 | 2.81 | -2.35 | 2.56 | 7.44 | +50.76% |
| 2010 | -3.88 | 2.93 | 8.46 | 2.21 | -2.14 | 0.51 | -1.16 | -0.59 | 3.67 | 1.14 | 5.95 | 2.51 | +20.70% |
| 2011 | -5.82 | -2.33 | 0.01 | -1.25 | 1.39 | -2.84 | 2.17 | -10.81 | -2.80 | 4.46 | -2.18 | 3.33 | -16.32% |
| 2012 | 6.64 | 1.86 | -0.35 | 1.49 | -4.87 | 0.61 | 5.09 | -3.58 | 3.28 | -0.60 | 1.57 | 1.94 | +13.24% |
| 2013 | -1.43 | 3.95 | 1.37 | 1.85 | -1.65 | -5.51 | 0.80 | -1.33 | 4.68 | 2.72 | 1.05 | -2.09 | +4.01% |
| 2014 | -2.76 | 0.56 | -0.14 | -0.48 | 5.28 | 2.22 | 5.80 | -0.06 | -0.77 | 2.94 | 1.53 | 1.00 | +15.84% |
| 2015 | 8.37 | 4.45 | 5.38 | 3.82 | 0.00 | -5.32 | -3.68 | -9.62 | -2.90 | 10.88 | 2.80 | -4.52 | +7.86% |
| 2016 | -8.42 | -1.14 | 4.37 | -1.14 | 1.94 | 2.58 | 4.93 | 3.66 | 1.66 | 0.93 | 0.22 | -1.78 | +7.32% |
| 2017 | 5.15 | 2.58 | 1.74 | 0.02 | 0.99 | -0.24 | 2.10 | 0.35 | 1.19 | 7.08 | -1.35 | 1.30 | +22.68% |
| 2018 | 4.73 | -3.66 | -3.69 | 3.27 | 2.06 | -4.42 | 0.08 | -0.79 | -1.19 | -8.15 | 4.55 | -4.37 | -11.80% |
| 2019 | 7.78 | 2.81 | 2.77 | 2.73 | -7.86 | 5.16 | -0.09 | -3.94 | 4.14 | 1.53 | 2.33 | 5.68 | +24.38% |
| 2020 | -3.53 | -2.14 | -10.94 | 8.43 | -3.63 | 7.76 | 3.54 | 2.35 | 0.45 | 2.15 | 4.43 | 4.06 | +11.88% |
| 2021 | 6.56 | 1.64 | -0.60 | -0.52 | -1.68 | 1.96 | -7.78 | 1.26 | -0.25 | 1.38 | -2.55 | -0.20 | -1.41% |
| 2022 | 0.91 | -3.00 | -1.44 | 0.51 | -0.60 | -2.73 | 1.23 | 1.84 | -8.74 | -7.01 | 10.49 | -2.59 | -11.70% |
| 2023 | 6.63 | -5.90 | 0.50 | -2.76 | 1.19 | 0.71 | 2.73 | -3.24 | -0.82 | -3.54 | 2.30 | 1.51 | -1.31% |
| 2024 | -3.80 | 4.74 | 2.86 | 0.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 13.49% | 12.95% | 15.51% | 17.44% |
| Sharpe ratio | 0.78 | 0.90 | 0.14 | -0.63 | -0.15 |
| Best month | +4.74% | +4.74% | +4.74% | +10.49% | +10.49% |
| Worst month | -3.80% | -3.80% | -3.80% | -8.74% | -10.94% |
| Maximum loss | -5.59% | -5.59% | -9.60% | -26.21% | -32.56% |
| Outperformance | +8.63% | - | +12.52% | +14.09% | +15.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top Asia TFD | paying dividend | 102.9500 | +5.66% | -16.72% | |
| DWS Invest Top Asia FC | reinvestment | 360.5700 | +5.65% | -16.74% | |
| DWS Invest Top Asia USD FC | reinvestment | 178.9600 | +2.47% | -26.20% | |
| DWS Invest Top Asia GBP D RD | paying dividend | 235.0700 | +2.54% | -17.62% | |
| DWS Invest Top Asia EUR TFC | reinvestment | 111.6900 | +5.65% | -16.74% | |
| DWS Invest Top Asia TFC | reinvestment | 101.1000 | +2.53% | -26.11% | |
| DWS Invest Top Asia NC | reinvestment | 259.4600 | +4.12% | -20.29% | |
| DWS Invest Top Asia USD LC | reinvestment | 160.3200 | +1.70% | -27.87% | |
| DWS Invest Top Asia LC | reinvestment | 302.4800 | +4.85% | -18.60% | |
| DWS Invest Top Asia LD | paying dividend | 271.3300 | +4.85% | -18.61% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +5.65% | ||
| 3 Years | -16.74% | ||
| 5 Years | +6.41% | ||
| Since start | +260.57% | ||
| Year | |||
| 2023 | -1.31% | ||
| 2022 | -11.70% | ||
| 2021 | -1.41% | ||
| 2020 | +11.88% | ||
| 2019 | +24.38% | ||
| 2018 | -11.80% | ||
| 2017 | +22.68% | ||
| 2016 | +7.32% | ||
| 2015 | +7.86% | ||
