DWS Invest Top Dividend LC/ LU0507265923 /
| NAV2024-05-14 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.7400EUR | -0.32% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.93 | 1.54 | 0.99 | 0.86 | 3.72 | - |
| 2011 | -2.37 | 2.29 | -1.24 | 0.40 | 1.97 | -2.18 | -0.66 | -3.41 | -0.38 | 4.49 | 0.60 | 4.57 | +3.77% |
| 2012 | 0.57 | 1.83 | 0.27 | -0.13 | -0.92 | 2.54 | 5.95 | -0.93 | -0.24 | -0.75 | -0.28 | -1.37 | +6.49% |
| 2013 | 2.03 | 3.41 | 4.72 | 0.28 | 0.78 | -3.10 | 2.10 | -2.88 | 0.48 | 3.41 | 1.34 | -0.84 | +12.03% |
| 2014 | -2.05 | 3.07 | 1.35 | 1.71 | 2.83 | 0.90 | 0.73 | 2.40 | 2.21 | 0.62 | 2.26 | -0.07 | +17.04% |
| 2015 | 7.61 | 3.41 | 1.80 | -0.67 | 1.18 | -4.81 | 4.19 | -6.26 | -1.55 | 7.84 | 2.30 | -2.18 | +12.46% |
| 2016 | -2.15 | 0.35 | 0.38 | 0.00 | 3.53 | 1.51 | 1.02 | -0.62 | -0.15 | -0.09 | 1.24 | 2.08 | +7.22% |
| 2017 | -0.92 | 4.82 | 0.22 | -1.10 | 0.53 | -2.36 | -1.18 | -0.88 | 0.82 | 1.31 | -0.23 | -0.86 | -0.02% |
| 2018 | -1.13 | -2.16 | -2.96 | 2.79 | 1.71 | 0.78 | 3.27 | 0.50 | 1.20 | -1.85 | 0.92 | -5.53 | -2.81% |
| 2019 | 3.21 | 4.00 | 2.22 | 1.11 | -2.33 | 2.77 | 1.44 | -0.41 | 3.66 | -1.02 | 2.20 | 1.21 | +19.42% |
| 2020 | 0.32 | -8.86 | -8.70 | 7.09 | -1.42 | -1.12 | 0.13 | 1.00 | -1.12 | -4.00 | 8.85 | -0.64 | -9.51% |
| 2021 | 0.95 | 0.71 | 6.53 | -0.22 | 0.76 | 1.30 | 1.12 | 0.89 | -0.84 | 3.88 | -0.63 | 5.90 | +21.98% |
| 2022 | 0.12 | -1.61 | 5.90 | 0.97 | -0.59 | -5.79 | 3.85 | -1.05 | -4.57 | 4.85 | 1.49 | -2.96 | -0.10% |
| 2023 | 1.62 | -0.78 | -1.57 | 1.38 | -2.29 | 1.03 | 1.44 | -1.10 | 0.24 | -3.06 | 2.45 | 2.17 | +1.35% |
| 2024 | 1.18 | 0.56 | 3.86 | 0.12 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 5.71% | 7.22% | 9.81% | 12.24% |
| Sharpe ratio | 3.14 | 3.86 | 0.67 | 0.29 | 0.15 |
| Best month | +3.86% | +3.86% | +3.86% | +5.90% | +8.85% |
| Worst month | +0.12% | +0.12% | -3.06% | -5.79% | -8.86% |
| Maximum loss | -1.98% | -1.98% | -5.45% | -10.52% | -28.28% |
| Outperformance | -1.86% | - | -2.55% | +0.70% | -5.50% |
All quotes in EUR
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 | +7.66% | ||
|---|---|---|---|
| 6 Months | +12.07% | ||
| 1 Year | +8.61% | ||
| 3 Years | +21.24% | ||
| 5 Years | +31.87% | ||
| 10 Years | +86.50% | ||
| Since start | +172.74% | ||
| Year | |||
| 2023 | +1.35% | ||
| 2022 | -0.10% | ||
| 2021 | +21.98% | ||
| 2020 | -9.51% | ||
| 2019 | +19.42% | ||
| 2018 | -2.81% | ||
| 2017 | -0.02% | ||
| 2016 | +7.22% | ||
| 2015 | +12.46% | ||
