DWS Invest Top D.SGD LCH(P)/ LU0740838544 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8000SGD | 0.00% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -4.34 | 3.72 | 3.08 | 0.58 | 0.96 | -0.48 | -0.19 | 0.38 | - |
| 2013 | 4.67 | 1.37 | 3.05 | 1.83 | 0.77 | -2.80 | 2.97 | -2.89 | 1.31 | 4.14 | 1.41 | 0.25 | +16.97% |
| 2014 | -3.10 | 4.21 | 1.29 | 1.83 | 1.56 | 0.77 | -0.23 | 1.23 | 0.08 | 0.61 | 2.56 | -1.17 | +9.86% |
| 2015 | 2.15 | 2.25 | -0.43 | 1.00 | 0.71 | -3.79 | 4.30 | -4.89 | -1.47 | 6.64 | -0.56 | 0.56 | +6.08% |
| 2016 | -1.89 | 0.00 | 3.28 | -0.35 | 2.29 | 1.08 | 1.61 | -0.59 | 0.13 | -1.06 | -0.80 | 2.02 | +5.73% |
| 2017 | 0.13 | 3.50 | 0.96 | 0.57 | 2.58 | -1.29 | 0.62 | -0.12 | 0.43 | 0.86 | 1.28 | -0.36 | +9.46% |
| 2018 | 0.54 | -3.19 | -2.23 | 1.78 | -0.69 | 1.19 | 3.66 | 0.12 | 0.90 | -3.08 | 1.16 | -4.84 | -4.89% |
| 2019 | 2.86 | 3.46 | 1.37 | 1.35 | -2.61 | 3.76 | 0.29 | -0.97 | 2.72 | 0.39 | 1.46 | 2.10 | +17.22% |
| 2020 | -0.43 | -9.09 | -8.14 | 5.80 | 0.25 | -0.68 | 3.22 | 1.26 | -1.78 | -4.34 | 10.21 | 0.74 | -4.50% |
| 2021 | 0.17 | 0.68 | 4.61 | 1.29 | 1.33 | -0.10 | 1.15 | 0.67 | -1.91 | 3.52 | -1.47 | 5.51 | +16.29% |
| 2022 | -0.54 | -1.42 | 5.28 | -1.65 | 0.58 | -6.84 | 1.85 | -1.41 | -5.06 | 5.97 | 4.01 | -1.22 | -1.27% |
| 2023 | 2.62 | -1.64 | -0.10 | 2.21 | -3.88 | 2.30 | 1.66 | -1.73 | -1.12 | -2.57 | 3.55 | 2.25 | +3.26% |
| 2024 | 0.43 | 0.67 | 3.84 | -0.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 6.40% | 7.52% | 10.25% | 12.30% |
| Sharpe ratio | 1.77 | 2.66 | 0.07 | 0.09 | 0.09 |
| Best month | +3.84% | +3.84% | +3.84% | +5.97% | +10.21% |
| Worst month | -0.59% | -2.57% | -3.88% | -6.84% | -9.09% |
| Maximum loss | -2.14% | -2.14% | -5.75% | -14.34% | -27.29% |
| Outperformance | -6.83% | - | -14.04% | -14.01% | -31.12% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 195.6300 | +3.19% | +20.89% | |
| DWS Invest Top D.PFC | reinvestment | 167.2800 | +4.68% | +16.53% | |
| DWS Invest Top D.PFD | paying dividend | 125.9300 | +4.66% | +16.61% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 115.1100 | +6.07% | +17.69% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,424.9301 | +4.22% | +11.22% | |
| DWS Invest Top Dividend IDQ | paying dividend | 110.7400 | +6.94% | +23.48% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 123.6400 | +5.09% | +13.91% | |
| DWS Invest Top D.FCH (P) | reinvestment | 160.5500 | +6.89% | +20.32% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 138.6800 | +5.24% | +15.65% | |
| DWS Invest Top Dividend TFCH | reinvestment | 107.0800 | +2.67% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 117.8300 | +3.02% | +6.95% | |
| DWS Invest Top D.LDM | paying dividend | 101.7800 | - | - | |
| DWS Invest Top D.FC | reinvestment | 296.0400 | +6.63% | +22.40% | |
| DWS Invest Top D.FD | paying dividend | 161.2500 | +6.63% | +22.44% | |
| DWS Invest Top D.USD FC | reinvestment | 181.4500 | +3.72% | +8.54% | |
| DWS Invest Top D.FCH (P) | reinvestment | 206.3800 | +2.65% | +10.20% | |
| DWS Invest Top Dividend IC | reinvestment | 151.4500 | +6.93% | +23.47% | |
| DWS Invest Top D.GBP D RD | paying dividend | 152.1600 | +3.17% | +20.86% | |
| DWS Invest Top Dividend TFC | reinvestment | 141.8300 | +6.62% | +22.38% | |
| DWS Invest Top D.LD | paying dividend | 180.9200 | +5.83% | +19.67% | |
| DWS Invest Top D.NC | reinvestment | 242.2400 | +5.09% | +17.19% | |
| DWS Invest Top D.USD LC | reinvestment | 205.5000 | +2.94% | +6.12% | |
| DWS Invest Top D.GBP LD DS | paying dividend | 187.2900 | +2.39% | +18.17% | |
| DWS Invest Top D.SGD LC | reinvestment | 20.0700 | +4.80% | +8.96% | |
| DWS Invest Top D.SGD LCH(P) | reinvestment | 21.8000 | +4.41% | +15.10% | |
| DWS Invest Top D.USD LCH(P) | reinvestment | 234.5200 | +6.13% | +17.73% | |
| DWS Invest Top D.USD LDH(P) | paying dividend | 149.8200 | +6.11% | +17.70% | |
| DWS Invest Top D.CHF LCH(P) | reinvestment | 187.3600 | +1.97% | +7.88% | |
| DWS Invest Top D.LDQ | paying dividend | 117.9000 | +2.93% | +6.12% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6100 | +4.41% | +15.08% | |
| DWS Invest Top D.LDQ | paying dividend | 15.0500 | +4.77% | +8.95% | |
| DWS Invest Top D.LCH (P) | reinvestment | 148.4200 | +4.25% | +11.25% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 117.4400 | +4.26% | +10.98% | |
| DWS Invest Top D.LDM | paying dividend | 80.2400 | +2.94% | +6.12% | |
| DWS Invest Top D.ND | paying dividend | 156.1900 | +5.09% | +17.19% | |
| DWS Invest Top D.LC | reinvestment | 266.8000 | +5.83% | +19.67% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +4.41% | ||
| 3 Years | +15.10% | ||
| 5 Years | +27.26% | ||
| Since start | +118.00% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -1.27% | ||
| 2021 | +16.29% | ||
| 2020 | -4.50% | ||
| 2019 | +17.22% | ||
| 2018 | -4.89% | ||
| 2017 | +9.46% | ||
| 2016 | +5.73% | ||
| 2015 | +6.08% | ||
