DWS Invest Top D.USD FC/ LU0507266574 /
NAV2024-03-27 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.8000USD | +0.32% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 3.61 | -2.89 | 3.46 | 4.13 | 1.28 | 0.63 | - |
2014 | -4.18 | 5.26 | 0.79 | 2.61 | 1.14 | 1.26 | -1.28 | 0.85 | -2.05 | -0.25 | 2.00 | -2.35 | +3.51% |
2015 | 0.04 | 2.38 | -2.25 | 3.19 | -0.09 | -3.01 | 3.37 | -5.10 | -1.87 | 6.63 | -2.03 | 1.02 | +1.69% |
2016 | -2.82 | 0.91 | 5.15 | 0.39 | 1.12 | 1.08 | 1.49 | -0.74 | 0.50 | -2.41 | -1.90 | 1.66 | +4.27% |
2017 | 1.46 | 3.02 | 1.04 | 1.13 | 3.50 | -0.66 | 1.71 | 0.04 | 0.40 | 0.01 | 2.11 | -0.07 | +14.49% |
2018 | 2.79 | -4.10 | -1.99 | 0.75 | -1.77 | 0.76 | 3.89 | -0.02 | 0.77 | -4.00 | 1.14 | -4.50 | -6.50% |
2019 | 3.50 | 3.19 | 0.87 | 1.14 | -2.83 | 4.89 | -0.65 | -1.19 | 2.38 | 1.22 | 0.97 | 3.16 | +17.67% |
2020 | -0.90 | -9.59 | -8.76 | 6.23 | 1.00 | -0.27 | 5.75 | 1.96 | -2.98 | -4.03 | 11.84 | 1.92 | +0.12% |
2021 | -0.20 | 0.55 | 3.22 | 2.72 | 1.89 | -1.40 | 1.25 | 0.48 | -2.79 | 4.25 | -2.62 | 5.57 | +13.27% |
2022 | -1.11 | -1.24 | 4.70 | -4.04 | 1.16 | -8.34 | 1.43 | -2.56 | -6.70 | 6.14 | 6.62 | -0.02 | -5.07% |
2023 | 3.21 | -2.67 | 0.87 | 2.39 | -5.05 | 3.39 | 2.61 | -2.74 | -2.19 | -2.78 | 5.46 | 3.75 | +5.75% |
2024 | -0.47 | 0.31 | 2.96 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.38% | 9.29% | 9.48% | 12.29% | 13.82% |
Sharpe ratio | 1.17 | 1.73 | 0.63 | 0.00 | 0.08 |
Best month | +3.75% | +5.46% | +5.46% | +6.62% | +11.84% |
Worst month | -0.47% | -2.78% | -5.05% | -8.34% | -9.59% |
Maximum loss | -2.90% | -3.22% | -8.27% | -19.80% | -29.00% |
Outperformance | -1.74% | - | -3.30% | -4.99% | -10.71% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 194.7500 | +6.85% | +22.75% | |
DWS Invest Top D.PFC | reinvestment | 166.9600 | +7.56% | +16.41% | |
DWS Invest Top D.PFD | paying dividend | 125.7000 | +7.55% | +16.51% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 115.4500 | +10.82% | +19.32% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,425.7800 | +8.79% | +12.78% | |
DWS Invest Top Dividend IDQ | paying dividend | 111.0200 | +9.87% | +23.26% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 123.6900 | +9.71% | +15.52% | |
DWS Invest Top D.FCH (P) | reinvestment | 160.4200 | +11.67% | +21.99% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 138.7100 | +9.94% | +17.33% | |
DWS Invest Top Dividend TFCH | reinvestment | 107.3200 | +7.18% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 117.7600 | +7.56% | +8.40% | |
DWS Invest Top D.LDM | paying dividend | 102.0100 | - | - | |
DWS Invest Top D.FC | reinvestment | 295.0700 | +9.54% | +22.19% | |
DWS Invest Top D.FD | paying dividend | 160.7200 | +9.54% | +22.22% | |
DWS Invest Top D.USD FC | reinvestment | 182.8000 | +9.86% | +12.22% | |
DWS Invest Top D.FCH (P) | reinvestment | 206.8400 | +7.19% | +11.94% | |
DWS Invest Top Dividend IC | reinvestment | 150.9200 | +9.86% | +23.25% | |
DWS Invest Top D.GBP D RD | paying dividend | 151.4800 | +6.84% | +22.72% | |
DWS Invest Top Dividend TFC | reinvestment | 141.3600 | +9.53% | +22.17% | |
DWS Invest Top D.LD | paying dividend | 180.4300 | +8.71% | +19.46% | |
DWS Invest Top D.NC | reinvestment | 241.7200 | +7.95% | +16.99% | |
DWS Invest Top D.USD LC | reinvestment | 207.1500 | +9.03% | +9.72% | |
DWS Invest Top D.GBP LD DS | paying dividend | 186.5600 | +6.03% | +19.98% | |
DWS Invest Top D.SGD LC | reinvestment | 20.0300 | +10.36% | +9.75% | |
DWS Invest Top D.SGD LCH(P) | reinvestment | 21.8200 | +9.15% | +16.87% | |
DWS Invest Top D.USD LCH(P) | reinvestment | 234.5200 | +10.91% | +19.40% | |
DWS Invest Top D.USD LDH(P) | paying dividend | 149.8100 | +10.89% | +19.35% | |
DWS Invest Top D.CHF LCH(P) | reinvestment | 187.8900 | +6.48% | +9.59% | |
DWS Invest Top D.LDQ | paying dividend | 119.2600 | +9.03% | +9.72% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6800 | +9.15% | +16.94% | |
DWS Invest Top D.LDQ | paying dividend | 15.0700 | +10.31% | +9.81% | |
DWS Invest Top D.LCH (P) | reinvestment | 148.5700 | +8.84% | +12.84% | |
DWS Invest Top D.LDQH (P) | paying dividend | 117.9500 | +8.84% | +12.58% | |
DWS Invest Top D.LDM | paying dividend | 81.2900 | +9.03% | +9.71% | |
DWS Invest Top D.ND | paying dividend | 155.8600 | +7.96% | +16.99% | |
DWS Invest Top D.LC | reinvestment | 266.0800 | +8.72% | +19.47% |
Performance
YTD | +2.79% | ||
---|---|---|---|
6 Months | +9.45% | ||
1 Year | +9.86% | ||
3 Years | +12.22% | ||
5 Years | +27.51% | ||
Since start | +78.78% | ||
Year | |||
2023 | +5.75% | ||
2022 | -5.07% | ||
2021 | +13.27% | ||
2020 | +0.12% | ||
2019 | +17.67% | ||
2018 | -6.50% | ||
2017 | +14.49% | ||
2016 | +4.27% | ||
2015 | +1.69% |