DWS Invest Top Dividend SGD LCH (P)/ LU0740838544 /
NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.4900SGD | +0.04% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -4.34 | 3.72 | 3.08 | 0.58 | 0.96 | -0.48 | -0.19 | 0.38 | - |
2013 | 4.67 | 1.37 | 3.05 | 1.83 | 0.77 | -2.80 | 2.97 | -2.89 | 1.31 | 4.14 | 1.41 | 0.25 | +16.97% |
2014 | -3.10 | 4.21 | 1.29 | 1.83 | 1.56 | 0.77 | -0.23 | 1.23 | 0.08 | 0.61 | 2.56 | -1.17 | +9.86% |
2015 | 2.15 | 2.25 | -0.43 | 1.00 | 0.71 | -3.79 | 4.30 | -4.89 | -1.47 | 6.64 | -0.56 | 0.56 | +6.08% |
2016 | -1.89 | 0.00 | 3.28 | -0.35 | 2.29 | 1.08 | 1.61 | -0.59 | 0.13 | -1.06 | -0.80 | 2.02 | +5.73% |
2017 | 0.13 | 3.50 | 0.96 | 0.57 | 2.58 | -1.29 | 0.62 | -0.12 | 0.43 | 0.86 | 1.28 | -0.36 | +9.46% |
2018 | 0.54 | -3.19 | -2.23 | 1.78 | -0.69 | 1.19 | 3.66 | 0.12 | 0.90 | -3.08 | 1.16 | -4.84 | -4.89% |
2019 | 2.86 | 3.46 | 1.37 | 1.35 | -2.61 | 3.76 | 0.29 | -0.97 | 2.72 | 0.39 | 1.46 | 2.10 | +17.22% |
2020 | -0.43 | -9.09 | -8.14 | 5.80 | 0.25 | -0.68 | 3.22 | 1.26 | -1.78 | -4.34 | 10.21 | 0.74 | -4.50% |
2021 | 0.17 | 0.68 | 4.61 | 1.29 | 1.33 | -0.10 | 1.15 | 0.67 | -1.91 | 3.52 | -1.47 | 5.51 | +16.29% |
2022 | -0.54 | -1.42 | 5.28 | -1.65 | 0.58 | -6.84 | 1.85 | -1.41 | -5.06 | 5.97 | 4.01 | -1.22 | -1.27% |
2023 | 2.62 | -1.64 | -0.10 | 2.21 | -3.88 | 2.30 | 1.66 | -1.73 | -1.12 | -2.57 | 3.55 | 2.25 | +3.26% |
2024 | 0.43 | 0.67 | 3.84 | -0.05 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.18% | 5.97% | 7.50% | 10.21% | 12.30% |
Sharpe ratio | 2.81 | 3.27 | 0.74 | 0.16 | 0.14 |
Best month | +3.84% | +3.84% | +3.84% | +5.97% | +10.21% |
Worst month | -0.05% | -0.05% | -3.88% | -6.84% | -9.09% |
Maximum loss | -2.14% | -2.14% | -5.75% | -14.34% | -27.29% |
Outperformance | -6.83% | - | -14.04% | -14.01% | -31.12% |
All quotes in SGD
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 | +7.66% | ||
---|---|---|---|
6 Months | +10.95% | ||
1 Year | +9.33% | ||
3 Years | +17.32% | ||
5 Years | +31.21% | ||
10 Years | +74.75% | ||
Since start | +124.90% | ||
Year | |||
2023 | +3.26% | ||
2022 | -1.27% | ||
2021 | +16.29% | ||
2020 | -4.50% | ||
2019 | +17.22% | ||
2018 | -4.89% | ||
2017 | +9.46% | ||
2016 | +5.73% | ||
2015 | +6.08% |