DWS Invest Top D.USD LCH(P)/ LU0544572604 /
NAV2024-03-27 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
234.5200USD | +0.45% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 3.71 | 3.15 | 0.54 | 1.10 | 0.03 | -0.08 | -0.09 | - |
2013 | 4.55 | 1.48 | 3.06 | 1.93 | 0.68 | -2.72 | 3.05 | -2.91 | 1.37 | 4.10 | 1.40 | 0.21 | +17.10% |
2014 | -3.13 | 4.18 | 1.32 | 1.83 | 1.57 | 0.78 | -0.21 | 1.23 | 0.06 | 0.59 | 2.54 | -1.23 | +9.75% |
2015 | 2.01 | 2.24 | -0.46 | 1.01 | 0.65 | -3.90 | 4.28 | -4.99 | -1.62 | 6.53 | -0.58 | 0.45 | +5.17% |
2016 | -2.01 | 0.00 | 3.34 | -0.40 | 2.26 | 1.09 | 1.58 | -0.58 | 0.10 | -1.02 | -0.74 | 2.03 | +5.66% |
2017 | 0.08 | 3.59 | 0.95 | 0.59 | 2.65 | -1.24 | 0.68 | -0.04 | 0.46 | 0.86 | 1.37 | -0.37 | +9.91% |
2018 | 0.65 | -3.12 | -2.20 | 1.90 | -0.62 | 1.19 | 3.75 | 0.16 | 0.93 | -3.04 | 1.23 | -4.77 | -4.20% |
2019 | 2.93 | 3.59 | 1.42 | 1.41 | -2.56 | 3.80 | 0.36 | -0.89 | 2.74 | 0.44 | 1.48 | 2.15 | +18.01% |
2020 | -0.35 | -9.05 | -7.79 | 5.97 | 0.33 | -0.62 | 3.25 | 1.25 | -1.75 | -4.27 | 10.17 | 0.81 | -3.57% |
2021 | 0.15 | 0.70 | 4.65 | 1.29 | 1.35 | -0.11 | 1.20 | 0.66 | -1.92 | 3.54 | -1.54 | 5.56 | +16.35% |
2022 | -0.58 | -1.42 | 5.27 | -1.61 | 0.59 | -6.85 | 1.89 | -1.39 | -5.03 | 5.99 | 4.17 | -1.20 | -0.97% |
2023 | 2.71 | -1.56 | -0.03 | 2.28 | -3.75 | 2.38 | 1.74 | -1.48 | -1.02 | -2.40 | 3.71 | 2.30 | +4.66% |
2024 | 0.64 | 0.80 | 3.46 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.51% | 7.01% | 7.45% | 10.21% | 12.23% |
Sharpe ratio | 3.48 | 1.98 | 0.94 | 0.22 | 0.16 |
Best month | +3.46% | +3.71% | +3.71% | +5.99% | +10.17% |
Worst month | +0.64% | -2.40% | -3.75% | -6.85% | -9.05% |
Maximum loss | -2.04% | -2.93% | -5.49% | -14.21% | -27.00% |
Outperformance | -5.36% | - | -7.52% | -7.82% | -15.39% |
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 | +4.96% | ||
---|---|---|---|
6 Months | +8.44% | ||
1 Year | +10.91% | ||
3 Years | +19.40% | ||
5 Years | +33.03% | ||
Since start | +134.52% | ||
Year | |||
2023 | +4.66% | ||
2022 | -0.97% | ||
2021 | +16.35% | ||
2020 | -3.57% | ||
2019 | +18.01% | ||
2018 | -4.20% | ||
2017 | +9.91% | ||
2016 | +5.66% | ||
2015 | +5.17% |