DWS Invest Top D.LDQH USD (P)/ LU1282658993 /
| NAV2024-04-17 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9600USD | +0.16% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.11 | -2.23 | 1.90 | -0.62 | 1.19 | 3.73 | 0.21 | 0.94 | -3.05 | 1.24 | -4.77 | -3.94% |
| 2019 | 2.92 | 3.59 | 1.42 | 1.42 | -2.56 | 3.82 | 0.33 | -0.90 | 2.75 | 0.44 | 1.47 | 2.11 | +17.95% |
| 2020 | -0.36 | -9.03 | -7.84 | 5.99 | 0.34 | -0.59 | 3.23 | 1.24 | -1.77 | -4.26 | 10.26 | 0.73 | -3.59% |
| 2021 | 0.13 | 0.70 | 4.64 | 1.29 | 1.34 | -0.12 | 1.19 | 0.67 | -1.91 | 3.53 | -1.54 | 5.56 | +16.31% |
| 2022 | -0.59 | -1.43 | 5.30 | -1.64 | 0.59 | -6.85 | 1.90 | -1.38 | -5.01 | 6.00 | 4.19 | -1.17 | -0.92% |
| 2023 | 2.67 | -1.56 | -0.03 | 2.30 | -3.73 | 2.39 | 1.75 | -1.49 | -1.04 | -2.42 | 3.67 | 2.35 | +4.63% |
| 2024 | 0.54 | 0.81 | 3.99 | -1.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.65% | 7.49% | 10.24% | 12.25% |
| Sharpe ratio | 1.64 | 1.72 | 0.12 | 0.11 | 0.12 |
| Best month | +3.99% | +3.99% | +3.99% | +6.00% | +10.26% |
| Worst month | -1.46% | -2.42% | -3.73% | -6.85% | -9.03% |
| Maximum loss | -2.10% | -2.90% | -5.40% | -14.20% | -27.02% |
| Outperformance | -5.40% | - | -7.59% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 193.6400 | +1.78% | +19.82% | |
| DWS Invest Top D.PFC | reinvestment | 166.3400 | +3.24% | +15.04% | |
| DWS Invest Top D.PFD | paying dividend | 125.2300 | +3.23% | +15.11% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 113.9600 | +4.79% | +15.93% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,411.0800 | +2.94% | +9.57% | |
| DWS Invest Top Dividend IDQ | paying dividend | 110.0800 | +5.49% | +21.87% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 122.4300 | +3.80% | +12.22% | |
| DWS Invest Top D.FCH (P) | reinvestment | 158.9200 | +5.59% | +18.51% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 137.3200 | +3.97% | +13.95% | |
| DWS Invest Top Dividend TFCH | reinvestment | 106.0900 | +1.41% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 116.6100 | +1.72% | +5.32% | |
| DWS Invest Top D.LDM | paying dividend | 101.1900 | - | - | |
| DWS Invest Top D.FC | reinvestment | 294.2800 | +5.18% | +20.80% | |
| DWS Invest Top D.FD | paying dividend | 160.2900 | +5.18% | +20.83% | |
| DWS Invest Top D.USD FC | reinvestment | 179.4300 | +2.40% | +6.94% | |
| DWS Invest Top D.FCH (P) | reinvestment | 204.4600 | +1.41% | +8.61% | |
| DWS Invest Top Dividend IC | reinvestment | 150.5400 | +5.49% | +21.86% | |
| DWS Invest Top D.GBP D RD | paying dividend | 150.6200 | +1.77% | +19.80% | |
| DWS Invest Top Dividend TFC | reinvestment | 140.9800 | +5.17% | +20.78% | |
| DWS Invest Top D.LD | paying dividend | 179.8700 | +4.39% | +18.12% | |
| DWS Invest Top D.NC | reinvestment | 240.8800 | +3.66% | +15.67% | |
| DWS Invest Top D.USD LC | reinvestment | 203.2500 | +1.63% | +4.55% | |
| DWS Invest Top D.GBP LD DS | paying dividend | 185.4200 | +1.01% | +17.12% | |
| DWS Invest Top D.SGD LC | reinvestment | 19.8500 | +3.76% | +7.01% | |
| DWS Invest Top D.SGD LCH(P) | reinvestment | 21.5900 | +3.15% | +13.45% | |
| DWS Invest Top D.USD LCH(P) | reinvestment | 232.1500 | +4.83% | +15.95% | |
| DWS Invest Top D.USD LDH(P) | paying dividend | 148.3100 | +4.82% | +15.92% | |
| DWS Invest Top D.CHF LCH(P) | reinvestment | 185.6500 | +0.73% | +6.32% | |
| DWS Invest Top D.LDQ | paying dividend | 116.6100 | +1.63% | +4.55% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.4800 | +3.19% | +13.38% | |
| DWS Invest Top D.LDQ | paying dividend | 14.8800 | +3.72% | +6.95% | |
| DWS Invest Top D.LCH (P) | reinvestment | 146.9700 | +2.96% | +9.59% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 116.3100 | +2.98% | +9.33% | |
| DWS Invest Top D.LDM | paying dividend | 79.3600 | +1.63% | +4.55% | |
| DWS Invest Top D.ND | paying dividend | 155.3200 | +3.66% | +15.67% | |
| DWS Invest Top D.LC | reinvestment | 265.2600 | +4.39% | +18.12% |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +4.79% | ||
| 3 Years | +15.93% | ||
| 5 Years | +29.98% | ||
| Since start | +36.80% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -0.92% | ||
| 2021 | +16.31% | ||
| 2020 | -3.59% | ||
| 2019 | +17.95% | ||
| 2018 | -3.94% | ||
Dividends
| 2024-04-17 | 0.38 USD |
| 2024-01-17 | 2.48 USD |
| 2023-10-18 | 0.17 USD |
| 2023-07-18 | 0.82 USD |
| 2023-04-20 | 0.52 USD |
| 2023-01-17 | 1.45 USD |
| 2022-10-19 | 0.16 USD |
| 2022-07-18 | 0.75 USD |
| 2022-04-20 | 0.47 USD |
| 2022-01-18 | 2.03 USD |
| 2021-10-18 | 0.38 USD |
| 2021-07-16 | 0.45 USD |
| 2021-04-20 | 0.65 USD |
| 2021-01-19 | 1.41 USD |
| 2020-10-16 | 0.52 USD |
| 2020-07-16 | 0.51 USD |
| 2020-04-20 | 0.50 USD |
| 2020-01-17 | 1.33 USD |
| 2019-10-17 | 0.09 USD |
| 2019-07-16 | 1.04 USD |
| 2019-04-16 | 0.52 USD |
| 2019-01-17 | 0.25 USD |
| 2018-10-18 | 1.22 USD |
| 2018-07-17 | 1.02 USD |
| 2018-04-18 | 0.33 USD |
