DWS Invest Top Dividend CHF LCH (P)/ LU0616864012 /
| NAV2024-05-14 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.3800CHF | -0.22% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.19 | 2.14 | - |
| 2012 | 0.55 | 3.19 | 0.08 | -1.20 | -4.35 | 3.76 | 3.29 | 0.40 | 1.08 | -0.11 | -0.08 | -0.20 | +6.33% |
| 2013 | 4.49 | 1.51 | 3.03 | 1.88 | 0.80 | -2.69 | 2.95 | -2.95 | 1.31 | 4.03 | 1.38 | 0.12 | +16.71% |
| 2014 | -3.15 | 4.17 | 1.30 | 1.83 | 1.55 | 0.75 | -0.25 | 1.25 | 0.09 | 0.62 | 2.54 | -1.22 | +9.68% |
| 2015 | 2.25 | 2.01 | -0.85 | 0.86 | 0.58 | -3.91 | 4.23 | -4.71 | -1.65 | 6.49 | -0.70 | 0.28 | +4.43% |
| 2016 | -2.10 | -0.05 | 3.14 | -0.46 | 2.08 | 0.93 | 1.44 | -0.72 | -0.11 | -1.17 | -0.84 | 1.77 | +3.85% |
| 2017 | -0.07 | 3.49 | 0.75 | 0.39 | 2.48 | -1.48 | 0.47 | -0.24 | 0.28 | 0.64 | 1.24 | -0.77 | +7.33% |
| 2018 | 0.41 | -3.28 | -2.50 | 1.63 | -0.92 | 0.93 | 3.49 | -0.11 | 0.70 | -3.29 | 0.99 | -5.09 | -7.16% |
| 2019 | 2.63 | 3.30 | 1.14 | 1.17 | -2.86 | 3.51 | 0.06 | -1.15 | 2.50 | 0.17 | 1.33 | 1.79 | +14.28% |
| 2020 | -0.56 | -9.17 | -8.30 | 5.69 | 0.27 | -0.74 | 3.10 | 1.13 | -1.90 | -4.38 | 10.22 | 0.51 | -5.60% |
| 2021 | 0.07 | 0.59 | 4.52 | 1.18 | 1.24 | -0.22 | 1.11 | 0.59 | -1.99 | 3.47 | -1.48 | 5.37 | +15.13% |
| 2022 | -0.66 | -1.50 | 5.08 | -1.73 | 0.46 | -6.99 | 1.68 | -1.65 | -5.32 | 5.73 | 3.68 | -1.69 | -3.67% |
| 2023 | 2.32 | -1.86 | -0.42 | 1.94 | -4.12 | 2.02 | 1.48 | -1.85 | -1.34 | -2.77 | 3.36 | 2.04 | +0.47% |
| 2024 | 0.21 | 0.53 | 3.69 | -0.24 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.13% | 7.57% | 10.23% | 12.27% |
| Sharpe ratio | 2.34 | 3.02 | 0.30 | -0.07 | -0.01 |
| Best month | +3.69% | +3.69% | +3.69% | +5.73% | +10.22% |
| Worst month | -0.24% | -0.24% | -4.12% | -6.99% | -9.17% |
| Maximum loss | -2.28% | -2.28% | -6.32% | -15.30% | -27.34% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 200.5300 | +8.27% | +23.90% | |
| DWS Invest Top D.PFC | reinvestment | 170.9200 | +7.44% | +17.99% | |
| DWS Invest Top D.PFD | paying dividend | 128.6600 | +7.42% | +18.14% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.4400 | +10.30% | +19.77% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,465.0000 | +8.42% | +13.17% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.2600 | +9.73% | +25.08% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.1700 | +9.32% | +15.91% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.2600 | +11.16% | +22.42% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 142.6200 | +9.44% | +17.67% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.0000 | +6.80% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.2400 | +7.11% | +8.82% | |
| DWS Invest Top Dividend LDM | paying dividend | 104.0400 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 302.7500 | +9.43% | +24.00% | |
| DWS Invest Top Dividend FD | paying dividend | 164.9000 | +9.42% | +24.03% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.6300 | +8.82% | +10.50% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.0200 | +6.79% | +12.01% | |
| DWS Invest Top Dividend IC | reinvestment | 154.9000 | +9.74% | +25.07% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 155.9700 | +8.26% | +23.86% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.0400 | +9.41% | +23.98% | |
| DWS Invest Top Dividend LD | paying dividend | 184.9500 | +8.61% | +21.24% | |
| DWS Invest Top Dividend NC | reinvestment | 247.5400 | +7.85% | +18.72% | |
| DWS Invest Top Dividend LC | reinvestment | 212.4200 | +7.99% | +8.04% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 191.9100 | +7.44% | +21.11% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6000 | +9.17% | +9.69% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4100 | +8.58% | +17.08% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 241.3300 | +10.38% | +19.82% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.1700 | +10.36% | +19.78% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.3800 | +6.09% | +9.64% | |
| DWS Invest Top D.LDQ | paying dividend | 121.8700 | +7.99% | +8.03% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0000 | +8.61% | +17.12% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4400 | +9.17% | +9.69% | |
| DWS Invest Top D.LCH (P) | reinvestment | 152.6000 | +8.47% | +13.20% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.7400 | +8.46% | +13.22% | |
| DWS Invest Top D.LDM | paying dividend | 82.9400 | +8.00% | +8.03% | |
| DWS Invest Top D.ND | paying dividend | 159.6100 | +7.85% | +18.72% | |
| DWS Invest Top Dividend LC | reinvestment | 272.7400 | +8.61% | +21.24% |
Performance
| YTD | +6.44% | ||
|---|---|---|---|
| 6 Months | +10.53% | ||
| 1 Year | +6.09% | ||
| 3 Years | +9.64% | ||
| 5 Years | +20.31% | ||
| 10 Years | +44.68% | ||
| Since start | +92.38% | ||
| Year | |||
| 2023 | +0.47% | ||
| 2022 | -3.67% | ||
| 2021 | +15.13% | ||
| 2020 | -5.60% | ||
| 2019 | +14.28% | ||
| 2018 | -7.16% | ||
| 2017 | +7.33% | ||
| 2016 | +3.85% | ||
| 2015 | +4.43% | ||
