DWS Invest Top Asia USD LC/ LU0273161231 /
| NAV2024-04-25 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9600USD | -0.85% | reinvestment | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4.21 | - |
| 2007 | -0.26 | -1.21 | 0.93 | 3.66 | 5.42 | 4.49 | 4.61 | -1.06 | 13.01 | 8.56 | -6.00 | -2.61 | +32.03% |
| 2008 | -10.98 | 4.58 | -6.41 | 8.84 | -0.61 | -10.93 | -1.58 | -6.47 | -16.89 | -23.52 | -7.46 | 11.73 | -49.21% |
| 2009 | -8.15 | -8.31 | 13.39 | 13.29 | 17.45 | -1.70 | 12.00 | -1.74 | 4.99 | -1.09 | 3.99 | 2.21 | +51.73% |
| 2010 | -6.50 | 0.44 | 7.80 | 0.61 | -9.71 | 0.33 | 4.88 | -2.93 | 11.08 | 3.13 | -0.76 | 4.72 | +11.85% |
| 2011 | -3.01 | -1.57 | 2.42 | 3.16 | -1.61 | -1.89 | 1.65 | -10.58 | -9.93 | 8.81 | -5.80 | -1.06 | -19.16% |
| 2012 | 9.50 | 4.26 | -1.23 | -0.67 | -11.36 | 3.18 | 1.70 | -1.25 | 5.80 | -0.47 | 1.71 | 3.43 | +13.98% |
| 2013 | 0.45 | 0.17 | -0.19 | 3.74 | -3.40 | -6.02 | 2.25 | -0.73 | 7.01 | 4.40 | 0.61 | -1.30 | +6.52% |
| 2014 | -4.87 | 2.83 | 0.28 | 0.88 | 3.43 | 2.50 | 3.61 | -1.73 | -5.06 | 2.14 | 1.08 | -1.30 | +3.34% |
| 2015 | 0.65 | 3.28 | 0.61 | 7.90 | -0.77 | -3.80 | -4.94 | -8.08 | -3.35 | 9.07 | -1.55 | -1.81 | -4.06% |
| 2016 | -8.66 | -0.67 | 9.22 | -0.37 | -0.56 | 2.03 | 5.35 | 3.41 | 2.15 | -1.28 | -2.97 | -2.30 | +4.31% |
| 2017 | 6.63 | 1.57 | 2.43 | 2.15 | 3.85 | 1.38 | 4.96 | 1.16 | 0.66 | 5.56 | 0.83 | 1.98 | +38.42% |
| 2018 | 8.73 | -5.66 | -2.85 | 1.10 | -1.54 | -4.56 | 0.55 | -1.43 | -1.72 | -10.28 | 4.56 | -3.44 | -16.45% |
| 2019 | 7.97 | 1.89 | 1.28 | 2.63 | -8.45 | 7.21 | -2.27 | -4.84 | 2.73 | 3.67 | 0.99 | 7.57 | +20.77% |
| 2020 | -4.81 | -3.00 | -11.13 | 7.48 | -1.43 | 8.54 | 9.14 | 3.19 | -1.54 | 1.96 | 7.17 | 6.61 | +21.88% |
| 2021 | 5.21 | 1.36 | -3.82 | 2.27 | -0.70 | -0.88 | -7.78 | 0.72 | -2.34 | 1.61 | -4.62 | -0.65 | -9.81% |
| 2022 | -0.45 | -2.76 | -2.68 | -4.59 | 1.02 | -5.48 | -1.25 | 0.15 | -10.89 | -5.98 | 15.94 | 0.22 | -17.35% |
| 2023 | 8.16 | -7.80 | 2.85 | -1.90 | -1.80 | 2.93 | 3.79 | -4.97 | -3.35 | -3.39 | 5.20 | 2.94 | +1.43% |
| 2024 | -5.49 | 4.35 | 2.32 | -1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 13.87% | 13.34% | 16.42% | 17.97% |
| Sharpe ratio | -0.35 | 0.78 | -0.15 | -0.88 | -0.24 |
| Best month | +4.35% | +5.20% | +5.20% | +15.94% | +15.94% |
| Worst month | -5.49% | -5.49% | -5.49% | -10.89% | -11.13% |
| Maximum loss | -6.63% | -7.32% | -11.90% | -40.01% | -44.96% |
| Outperformance | +5.10% | - | +8.60% | +8.31% | +3.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top Asia TFD | paying dividend | 102.0100 | +5.52% | -17.48% | |
| DWS Invest Top Asia FC | reinvestment | 357.2900 | +5.51% | -17.50% | |
| DWS Invest Top Asia USD FC | reinvestment | 177.4500 | +2.63% | -26.82% | |
| DWS Invest Top Asia GBP D RD | paying dividend | 232.4500 | +2.09% | -18.54% | |
| DWS Invest Top Asia EUR TFC | reinvestment | 110.6700 | +5.51% | -17.50% | |
| DWS Invest Top Asia TFC | reinvestment | 100.2500 | +2.68% | -26.73% | |
| DWS Invest Top Asia NC | reinvestment | 257.0900 | +3.98% | -21.02% | |
| DWS Invest Top Asia USD LC | reinvestment | 158.9600 | +1.85% | -28.48% | |
| DWS Invest Top Asia LC | reinvestment | 299.7200 | +4.71% | -19.35% | |
| DWS Invest Top Asia LD | paying dividend | 268.8500 | +4.71% | -19.35% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +1.85% | ||
| 3 Years | -28.48% | ||
| 5 Years | -2.38% | ||
| Since start | +58.96% | ||
| Year | |||
| 2023 | +1.43% | ||
| 2022 | -17.35% | ||
| 2021 | -9.81% | ||
| 2020 | +21.88% | ||
| 2019 | +20.77% | ||
| 2018 | -16.45% | ||
| 2017 | +38.42% | ||
| 2016 | +4.31% | ||
| 2015 | -4.06% | ||
