DWS Invest Top Dividend LDM/ LU2632499500 /
| NAV2024-05-21 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8200EUR | -0.38% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.10 | 0.25 | -3.07 | 2.44 | 2.16 | - |
| 2024 | 1.18 | 0.56 | 3.85 | 0.12 | 2.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 5.66% | -% | -% | -% |
| Sharpe ratio | 3.16 | 3.70 | - | - | - |
| Best month | +3.85% | +3.85% | +3.85% | - | - |
| Worst month | +0.12% | +0.12% | -3.07% | - | - |
| Maximum loss | -1.97% | -1.97% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +7.95% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.56% | ||
| Year | |||
Dividends
| 2024-05-21 | 0.51 EUR |
| 2024-04-17 | 0.50 EUR |
| 2024-03-18 | 0.50 EUR |
| 2024-02-16 | 0.49 EUR |
| 2024-01-17 | 0.49 EUR |
| 2023-12-18 | 0.48 EUR |
| 2023-11-16 | 0.48 EUR |
| 2023-10-18 | 0.50 EUR |
| 2023-09-18 | 0.49 EUR |
