DWS Invest Top Dividend NC/ LU0507266145 /
NAV2024-05-02 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
242.6500EUR | -0.27% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 0.87 | 1.49 | 0.93 | 0.81 | 3.65 | - |
2011 | -2.42 | 2.24 | -1.30 | 0.34 | 1.92 | -2.24 | -0.72 | -3.47 | -0.44 | 4.43 | 0.55 | 4.50 | +3.06% |
2012 | 0.51 | 1.77 | 0.20 | -0.18 | -0.99 | 2.48 | 5.89 | -1.00 | -0.29 | -0.80 | -0.34 | -1.42 | +5.75% |
2013 | 1.97 | 3.36 | 4.65 | 0.22 | 0.73 | -3.16 | 2.04 | -2.94 | 0.42 | 3.35 | 1.29 | -0.90 | +11.25% |
2014 | -2.12 | 3.02 | 1.28 | 1.65 | 2.77 | 0.84 | 0.67 | 2.34 | 2.15 | 0.56 | 2.21 | -0.13 | +16.23% |
2015 | 7.55 | 3.36 | 1.74 | -0.73 | 1.13 | -4.86 | 4.12 | -6.31 | -1.61 | 7.78 | 2.24 | -2.24 | +11.67% |
2016 | -2.20 | 0.29 | 0.33 | -0.06 | 3.47 | 1.45 | 0.96 | -0.68 | -0.21 | -0.14 | 1.18 | 2.02 | +6.47% |
2017 | -0.97 | 4.75 | 0.16 | -1.16 | 0.47 | -2.42 | -1.24 | -0.94 | 0.76 | 1.25 | -0.29 | -0.91 | -0.71% |
2018 | -1.19 | -2.22 | -3.02 | 2.74 | 1.65 | 0.72 | 3.20 | 0.44 | 1.15 | -1.91 | 0.87 | -5.59 | -3.49% |
2019 | 3.15 | 3.94 | 2.16 | 1.06 | -2.39 | 2.72 | 1.38 | -0.47 | 3.60 | -1.08 | 2.15 | 1.16 | +18.59% |
2020 | 0.26 | -8.90 | -8.76 | 7.03 | -1.47 | -1.17 | 0.07 | 0.94 | -1.18 | -4.06 | 8.80 | -0.70 | -10.14% |
2021 | 0.89 | 0.65 | 6.47 | -0.29 | 0.71 | 1.24 | 1.05 | 0.84 | -0.89 | 3.81 | -0.69 | 5.84 | +21.12% |
2022 | 0.06 | -1.67 | 5.84 | 0.91 | -0.64 | -5.84 | 3.79 | -1.11 | -4.63 | 4.80 | 1.43 | -3.01 | -0.80% |
2023 | 1.56 | -0.83 | -1.63 | 1.32 | -2.34 | 0.97 | 1.39 | -1.16 | 0.18 | -3.12 | 2.39 | 2.11 | +0.64% |
2024 | 1.11 | 0.50 | 3.79 | 0.06 | -0.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.76% | 5.98% | 7.20% | 9.84% | 12.23% |
Sharpe ratio | 2.24 | 2.30 | 0.22 | 0.18 | 0.03 |
Best month | +3.79% | +3.79% | +3.79% | +5.84% | +8.80% |
Worst month | -0.27% | -0.27% | -3.12% | -5.84% | -8.90% |
Maximum loss | -2.00% | -2.00% | -5.55% | -10.90% | -28.33% |
Outperformance | -2.41% | - | -3.20% | -1.47% | -9.37% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 195.4900 | +4.05% | +21.32% | |
DWS Invest Top D.PFC | reinvestment | 167.5500 | +5.00% | +17.03% | |
DWS Invest Top D.PFD | paying dividend | 126.1300 | +4.98% | +17.12% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 115.1700 | +6.39% | +18.14% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,425.4100 | +4.57% | +11.64% | |
DWS Invest Top Dividend IDQ | paying dividend | 110.9600 | +7.26% | +24.01% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 123.7100 | +5.44% | +14.36% | |
DWS Invest Top D.FCH (P) | reinvestment | 160.6600 | +7.22% | +20.77% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 138.7300 | +5.58% | +16.08% | |
DWS Invest Top Dividend TFCH | reinvestment | 107.0600 | +2.97% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 117.9100 | +3.33% | +7.36% | |
DWS Invest Top Dividend LDM | paying dividend | 101.9600 | - | - | |
DWS Invest Top Dividend FC | reinvestment | 296.6300 | +6.96% | +22.94% | |
DWS Invest Top Dividend FD | paying dividend | 161.5700 | +6.96% | +22.98% | |
DWS Invest Top Dividend USD FC | reinvestment | 181.5900 | +4.43% | +8.96% | |
DWS Invest Top D.FCH (P) | reinvestment | 206.3700 | +2.98% | +10.55% | |
DWS Invest Top Dividend IC | reinvestment | 151.7500 | +7.26% | +24.01% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 152.0500 | +4.04% | +21.28% | |
DWS Invest Top Dividend TFC | reinvestment | 142.1100 | +6.95% | +22.92% | |
DWS Invest Top Dividend LD | paying dividend | 181.2500 | +6.15% | +20.20% | |
DWS Invest Top Dividend NC | reinvestment | 242.6500 | +5.41% | +17.71% | |
DWS Invest Top Dividend LC | reinvestment | 205.6300 | +3.64% | +6.53% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 187.1300 | +3.25% | +18.59% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.0500 | +5.36% | +8.91% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 21.8000 | +4.71% | +15.53% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 234.6700 | +6.47% | +18.19% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 149.9200 | +6.46% | +18.16% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 187.3100 | +2.30% | +8.22% | |
DWS Invest Top D.LDQ | paying dividend | 117.9800 | +3.64% | +6.53% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6200 | +4.80% | +15.61% | |
DWS Invest Top D.LDQ | paying dividend | 15.0300 | +5.34% | +8.88% | |
DWS Invest Top D.LCH (P) | reinvestment | 148.4600 | +4.57% | +11.67% | |
DWS Invest Top D.LDQH (P) | paying dividend | 117.4800 | +4.60% | +11.40% | |
DWS Invest Top D.LDM | paying dividend | 80.2900 | +3.65% | +6.52% | |
DWS Invest Top D.ND | paying dividend | 156.4600 | +5.41% | +17.71% | |
DWS Invest Top Dividend LC | reinvestment | 267.2900 | +6.15% | +20.20% |
Performance
YTD | +5.26% | ||
---|---|---|---|
6 Months | +8.35% | ||
1 Year | +5.41% | ||
3 Years | +17.71% | ||
5 Years | +22.45% | ||
Since start | +142.65% | ||
Year | |||
2023 | +0.64% | ||
2022 | -0.80% | ||
2021 | +21.12% | ||
2020 | -10.14% | ||
2019 | +18.59% | ||
2018 | -3.49% | ||
2017 | -0.71% | ||
2016 | +6.47% | ||
2015 | +11.67% |