DWS Invest Top Asia TFD/ LU1663948211 /
| NAV2024-04-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4700EUR | -0.06% | paying dividend | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.54 | 2.36 | 0.45 | 2.15 | 4.43 | 4.06 | - |
| 2021 | 6.55 | 1.64 | -0.60 | -0.52 | -1.68 | 1.95 | -7.78 | 1.26 | -0.26 | 1.38 | -2.55 | -0.19 | -1.41% |
| 2022 | 0.91 | -3.00 | -1.44 | 0.52 | -0.61 | -2.72 | 1.23 | 1.84 | -8.73 | -7.01 | 10.50 | -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 | 2.31 | 1.51 | -1.31% |
| 2024 | -3.80 | 4.74 | 2.85 | 1.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 13.48% | 12.94% | 15.53% | -% |
| Sharpe ratio | 0.87 | 0.97 | 0.09 | -0.61 | - |
| Best month | +4.74% | +4.74% | +4.74% | +10.50% | - |
| Worst month | -3.80% | -3.80% | -3.80% | -8.73% | - |
| Maximum loss | -5.59% | -5.59% | -9.59% | -25.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.87% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +5.01% | ||
| 3 Years | -15.86% | ||
| 5 Years | - | ||
| Since start | +6.96% | ||
| Year | |||
| 2023 | -1.31% | ||
| 2022 | -11.70% | ||
| 2021 | -1.41% | ||
Dividends
| 2024-03-08 | 1.17 EUR |
| 2023-03-10 | 1.89 EUR |
| 2022-03-04 | 1.13 EUR |
| 2021-03-05 | 1.10 EUR |
