DWS Invest Top Dividend FD/ LU0740838205 /
NAV2024-05-21 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.3800EUR | +0.10% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 0.34 | 0.86 | -3.05 | 2.16 | -2.81 | 0.53 | 3.48 | 1.41 | -0.78 | - |
2014 | -1.98 | 3.12 | 1.40 | 1.78 | 2.90 | 0.97 | 0.80 | 2.46 | 2.28 | 0.69 | 2.32 | -0.01 | +17.93% |
2015 | 7.68 | 3.47 | 1.86 | -0.60 | 1.24 | -4.75 | 4.26 | -6.20 | -1.50 | 7.91 | 2.36 | -2.12 | +13.30% |
2016 | -2.08 | 0.41 | 0.45 | 0.06 | 3.59 | 1.57 | 1.09 | -0.56 | -0.08 | -0.03 | 1.29 | 2.15 | +8.03% |
2017 | -0.86 | 4.88 | 0.29 | -1.04 | 0.60 | -2.30 | -1.12 | -0.82 | 0.88 | 1.38 | -0.17 | -0.79 | +0.73% |
2018 | -1.07 | -2.11 | -2.90 | 2.86 | 1.77 | 0.84 | 3.33 | 0.56 | 1.26 | -1.78 | 0.99 | -5.48 | -2.08% |
2019 | 3.28 | 4.06 | 2.29 | 1.18 | -2.27 | 2.84 | 1.51 | -0.34 | 3.72 | -0.95 | 2.27 | 1.27 | +20.33% |
2020 | 0.39 | -8.80 | -8.65 | 7.17 | -1.36 | -1.05 | 0.19 | 1.06 | -1.06 | -3.94 | 8.92 | -0.57 | -8.82% |
2021 | 1.01 | 0.76 | 6.60 | -0.16 | 0.83 | 1.38 | 1.18 | 0.96 | -0.78 | 3.94 | -0.57 | 5.97 | +22.91% |
2022 | 0.18 | -1.55 | 5.97 | 1.03 | -0.53 | -5.73 | 3.92 | -0.99 | -4.51 | 4.92 | 1.54 | -2.89 | +0.66% |
2023 | 1.68 | -0.72 | -1.51 | 1.44 | -2.22 | 1.09 | 1.50 | -1.03 | 0.30 | -3.00 | 2.50 | 2.24 | +2.11% |
2024 | 1.25 | 0.62 | 3.92 | 0.18 | 2.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.80% | 5.67% | 7.17% | 9.78% | 12.22% |
Sharpe ratio | 3.31 | 3.87 | 0.85 | 0.38 | 0.19 |
Best month | +3.92% | +3.92% | +3.92% | +5.97% | +8.92% |
Worst month | +0.18% | +0.18% | -3.00% | -5.73% | -8.80% |
Maximum loss | -1.94% | -1.94% | -5.34% | -10.19% | -28.23% |
Outperformance | -6.85% | - | -14.81% | -11.68% | -23.84% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 199.6400 | +7.83% | +23.55% | |
DWS Invest Top D.PFC | reinvestment | 171.3500 | +7.88% | +18.39% | |
DWS Invest Top D.PFD | paying dividend | 128.9900 | +7.85% | +18.57% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 118.9200 | +11.13% | +20.06% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,469.8800 | +9.20% | +13.38% | |
DWS Invest Top Dividend IDQ | paying dividend | 113.6000 | +10.17% | +25.53% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 127.6600 | +10.16% | +16.17% | |
DWS Invest Top D.FCH (P) | reinvestment | 165.9500 | +12.00% | +22.73% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 143.1700 | +10.25% | +17.92% | |
DWS Invest Top Dividend TFCH | reinvestment | 110.3900 | +7.63% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 121.7200 | +7.92% | +9.06% | |
DWS Invest Top Dividend LDM | paying dividend | 103.8200 | - | - | |
DWS Invest Top Dividend FC | reinvestment | 303.6200 | +9.86% | +24.44% | |
DWS Invest Top Dividend FD | paying dividend | 165.3800 | +9.86% | +24.48% | |
DWS Invest Top Dividend USD FC | reinvestment | 188.7000 | +10.24% | +10.82% | |
DWS Invest Top D.FCH (P) | reinvestment | 212.7800 | +7.63% | +12.24% | |
DWS Invest Top Dividend IC | reinvestment | 155.3500 | +10.17% | +25.52% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 155.2800 | +7.81% | +23.52% | |
DWS Invest Top Dividend TFC | reinvestment | 145.4600 | +9.86% | +24.42% | |
DWS Invest Top Dividend LD | paying dividend | 185.4500 | +9.03% | +21.67% | |
DWS Invest Top Dividend NC | reinvestment | 248.1900 | +8.28% | +19.16% | |
DWS Invest Top Dividend LC | reinvestment | 213.6000 | +9.42% | +8.35% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 191.0300 | +7.01% | +20.77% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.6300 | +9.44% | +9.68% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4900 | +9.33% | +17.32% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 242.3000 | +11.20% | +20.11% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 154.8000 | +11.20% | +20.08% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 193.0300 | +6.91% | +9.86% | |
DWS Invest Top D.LDQ | paying dividend | 122.5500 | +9.42% | +8.35% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0500 | +9.41% | +17.36% | |
DWS Invest Top D.LDQ | paying dividend | 15.4700 | +9.45% | +9.69% | |
DWS Invest Top D.LCH (P) | reinvestment | 153.1300 | +9.26% | +13.43% | |
DWS Invest Top D.LDQH (P) | paying dividend | 121.1800 | +9.28% | +13.48% | |
DWS Invest Top D.LDM | paying dividend | 82.9900 | +9.41% | +8.33% | |
DWS Invest Top D.ND | paying dividend | 160.0300 | +8.27% | +19.15% | |
DWS Invest Top Dividend LC | reinvestment | 273.4900 | +9.04% | +21.68% |
Performance
YTD | +8.27% | ||
---|---|---|---|
6 Months | +12.02% | ||
1 Year | +9.86% | ||
3 Years | +24.48% | ||
5 Years | +34.92% | ||
10 Years | +101.14% | ||
Since start | +127.46% | ||
Year | |||
2023 | +2.11% | ||
2022 | +0.66% | ||
2021 | +22.91% | ||
2020 | -8.82% | ||
2019 | +20.33% | ||
2018 | -2.08% | ||
2017 | +0.73% | ||
2016 | +8.03% | ||
2015 | +13.30% |
Dividends
2024-03-08 | 5.37 EUR |
2023-03-10 | 5.08 EUR |
2022-03-04 | 4.84 EUR |
2021-03-05 | 4.11 EUR |
2020-03-06 | 4.25 EUR |
2019-03-08 | 3.89 EUR |
2018-03-09 | 3.67 EUR |
2017-03-10 | 3.56 EUR |
2016-03-04 | 3.56 EUR |
2015-03-06 | 3.36 EUR |
2014-03-07 | 3.23 EUR |