DWS Invest Top D.SEK LCH (P)/ LU1282659025 /
| NAV2024-04-30 | Chg.-3.2201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,432.9399SEK | -0.22% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 2017 | -0.08 | 3.54 | 0.79 | 0.43 | 2.48 | -1.45 | 0.47 | -0.23 | 0.34 | 0.68 | 1.25 | -0.75 | +7.63% |
| 2018 | 0.47 | -3.33 | -2.48 | 1.70 | -0.96 | 1.00 | 3.52 | -0.02 | 0.65 | -3.28 | 1.00 | -5.09 | -6.94% |
| 2019 | 2.69 | 3.36 | 1.18 | 1.19 | -2.83 | 3.56 | 0.15 | -1.15 | 2.52 | 0.27 | 1.35 | 1.85 | +14.89% |
| 2020 | -0.48 | -9.20 | -8.47 | 5.68 | 0.20 | -0.72 | 3.10 | 1.18 | -1.89 | -4.36 | 10.25 | 0.57 | -5.64% |
| 2021 | 0.12 | 0.60 | 4.61 | 1.20 | 1.28 | -0.15 | 1.16 | 0.62 | -1.97 | 3.48 | -1.30 | 5.32 | +15.73% |
| 2022 | -0.71 | -1.51 | 5.07 | -1.81 | 0.46 | -7.04 | 1.62 | -1.54 | -5.30 | 5.66 | 3.68 | -1.54 | -3.71% |
| 2023 | 2.50 | -1.80 | -0.23 | 2.12 | -3.88 | 2.18 | 1.58 | -1.72 | -1.15 | -2.61 | 3.63 | 2.20 | +2.53% |
| 2024 | 0.37 | 0.69 | 3.92 | -0.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 6.44% | 7.54% | 10.25% | 12.27% |
| Sharpe ratio | 2.01 | 3.19 | 0.17 | 0.02 | -0.01 |
| Best month | +3.92% | +3.92% | +3.92% | +5.66% | +10.25% |
| Worst month | -0.02% | -2.61% | -3.88% | -7.04% | -9.20% |
| Maximum loss | -2.19% | -2.19% | -5.84% | -15.37% | -27.44% |
| Outperformance | +0.62% | - | +2.44% | -11.16% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 195.9400 | +4.29% | +21.52% | |
| DWS Invest Top D.PFC | reinvestment | 168.0200 | +5.30% | +17.71% | |
| DWS Invest Top D.PFD | paying dividend | 126.4800 | +5.27% | +17.80% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 115.7500 | +6.93% | +19.03% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,432.9399 | +5.12% | +12.50% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.2600 | +7.55% | +24.74% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 124.3400 | +5.97% | +15.22% | |
| DWS Invest Top D.FCH (P) | reinvestment | 161.4700 | +7.76% | +21.68% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 139.4600 | +6.13% | +16.98% | |
| DWS Invest Top Dividend TFCH | reinvestment | 107.6500 | +3.54% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 118.5100 | +3.86% | +8.16% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.2400 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 297.4200 | +7.24% | +23.65% | |
| DWS Invest Top Dividend FD | paying dividend | 162.0000 | +7.25% | +23.69% | |
| DWS Invest Top Dividend USD FC | reinvestment | 182.4300 | +4.91% | +9.65% | |
| DWS Invest Top D.FCH (P) | reinvestment | 207.4900 | +3.54% | +11.43% | |
| DWS Invest Top Dividend IC | reinvestment | 152.1600 | +7.55% | +24.73% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 152.4100 | +4.28% | +21.50% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.4900 | +7.24% | +23.64% | |
| DWS Invest Top Dividend LD | paying dividend | 181.7400 | +6.44% | +20.91% | |
| DWS Invest Top Dividend NC | reinvestment | 243.3100 | +5.70% | +18.39% | |
| DWS Invest Top Dividend LC | reinvestment | 206.5800 | +4.12% | +7.20% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 187.5700 | +3.49% | +18.79% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.1900 | +6.10% | +9.97% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 21.9200 | +5.28% | +16.41% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 235.8600 | +7.01% | +19.08% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 150.6800 | +7.00% | +19.05% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 188.3300 | +2.86% | +9.06% | |
| DWS Invest Top D.LDQ | paying dividend | 118.5200 | +4.11% | +7.19% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6900 | +5.34% | +16.47% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1400 | +6.11% | +10.04% | |
| DWS Invest Top D.LCH (P) | reinvestment | 149.2500 | +5.13% | +12.52% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 118.1000 | +5.15% | +12.26% | |
| DWS Invest Top D.LDM | paying dividend | 80.6600 | +4.12% | +7.19% | |
| DWS Invest Top D.ND | paying dividend | 156.8900 | +5.70% | +18.40% | |
| DWS Invest Top Dividend LC | reinvestment | 268.0100 | +6.44% | +20.90% |
Performance
| YTD | +4.99% | ||
|---|---|---|---|
| 6 Months | +11.49% | ||
| 1 Year | +5.12% | ||
| 3 Years | +12.50% | ||
| 5 Years | +19.66% | ||
| Since start | +32.86% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -3.71% | ||
| 2021 | +15.73% | ||
| 2020 | -5.64% | ||
| 2019 | +14.89% | ||
| 2018 | -6.94% | ||
| 2017 | +7.63% | ||
