DWS Invest Top Asia TFC/ LU1663949888 /
| NAV2024-04-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7600USD | +0.01% | reinvestment | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.22 | 3.24 | -1.49 | 2.02 | 7.23 | 6.67 | - |
| 2021 | 5.27 | 1.43 | -3.75 | 2.34 | -0.63 | -0.81 | -7.72 | 0.78 | -2.27 | 1.69 | -4.56 | -0.58 | -9.09% |
| 2022 | -0.38 | -2.69 | -2.61 | -4.52 | 1.08 | -5.42 | -1.18 | 0.21 | -10.82 | -5.93 | 16.03 | 0.28 | -16.70% |
| 2023 | 8.24 | -7.74 | 2.93 | -1.84 | -1.73 | 2.99 | 3.85 | -4.89 | -3.28 | -3.32 | 5.26 | 3.02 | +2.28% |
| 2024 | -5.42 | 4.42 | 2.38 | 0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 13.74% | 13.35% | 16.44% | -% |
| Sharpe ratio | 0.05 | 1.12 | -0.08 | -0.80 | - |
| Best month | +4.42% | +5.26% | +5.26% | +16.03% | - |
| Worst month | -5.42% | -5.42% | -5.42% | -10.82% | - |
| Maximum loss | -6.60% | -7.28% | -11.70% | -38.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top Asia TFD | paying dividend | 103.4700 | +5.01% | -15.86% | |
| DWS Invest Top Asia FC | reinvestment | 362.4200 | +5.00% | -15.87% | |
| DWS Invest Top Asia USD FC | reinvestment | 180.1200 | +2.71% | -25.38% | |
| DWS Invest Top Asia GBP D RD | paying dividend | 235.0600 | +2.10% | -17.35% | |
| DWS Invest Top Asia EUR TFC | reinvestment | 112.2600 | +5.00% | -15.87% | |
| DWS Invest Top Asia TFC | reinvestment | 101.7600 | +2.77% | -25.29% | |
| DWS Invest Top Asia NC | reinvestment | 260.7300 | +3.49% | -19.46% | |
| DWS Invest Top Asia USD LC | reinvestment | 161.3400 | +1.94% | -27.07% | |
| DWS Invest Top Asia LC | reinvestment | 303.9900 | +4.22% | -17.75% | |
| DWS Invest Top Asia LD | paying dividend | 272.6900 | +4.22% | -17.75% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +2.77% | ||
| 3 Years | -25.29% | ||
| 5 Years | - | ||
| Since start | +2.20% | ||
| Year | |||
| 2023 | +2.28% | ||
| 2022 | -16.70% | ||
| 2021 | -9.09% | ||
