DWS Invest Top Dividend TFC/ LU1663951603 /
| NAV2024-04-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8300EUR | -0.11% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.07 | -2.12 | -2.90 | 2.86 | 1.77 | 0.84 | 3.34 | 0.56 | 1.26 | -1.79 | 0.98 | -5.48 | -2.09% |
| 2019 | 3.28 | 4.04 | 2.29 | 1.17 | -2.26 | 2.83 | 1.50 | -0.34 | 3.72 | -0.95 | 2.26 | 1.28 | +20.30% |
| 2020 | 0.39 | -8.80 | -8.65 | 7.16 | -1.36 | -1.05 | 0.20 | 1.06 | -1.06 | -3.93 | 8.92 | -0.57 | -8.82% |
| 2021 | 1.02 | 0.76 | 6.59 | -0.16 | 0.82 | 1.36 | 1.18 | 0.96 | -0.77 | 3.94 | -0.57 | 5.97 | +22.89% |
| 2022 | 0.18 | -1.55 | 5.96 | 1.03 | -0.53 | -5.73 | 3.92 | -0.98 | -4.51 | 4.92 | 1.54 | -2.89 | +0.64% |
| 2023 | 1.68 | -0.72 | -1.51 | 1.44 | -2.24 | 1.09 | 1.50 | -1.04 | 0.30 | -3.00 | 2.50 | 2.24 | +2.11% |
| 2024 | 1.24 | 0.62 | 3.92 | -0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.99% | 7.26% | 9.84% | 12.24% |
| Sharpe ratio | 2.63 | 2.77 | 0.38 | 0.31 | 0.14 |
| Best month | +3.92% | +3.92% | +3.92% | +5.97% | +8.92% |
| Worst month | -0.28% | -3.00% | -3.00% | -5.73% | -8.80% |
| Maximum loss | -1.95% | -1.95% | -5.34% | -10.19% | -28.24% |
| Outperformance | -5.99% | - | -13.98% | -10.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 195.6300 | +3.19% | +20.89% | |
| DWS Invest Top D.PFC | reinvestment | 167.2800 | +4.68% | +16.53% | |
| DWS Invest Top D.PFD | paying dividend | 125.9300 | +4.66% | +16.61% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 115.1100 | +6.07% | +17.69% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,424.9301 | +4.22% | +11.22% | |
| DWS Invest Top Dividend IDQ | paying dividend | 110.7400 | +6.94% | +23.48% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 123.6400 | +5.09% | +13.91% | |
| DWS Invest Top D.FCH (P) | reinvestment | 160.5500 | +6.89% | +20.32% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 138.6800 | +5.24% | +15.65% | |
| DWS Invest Top Dividend TFCH | reinvestment | 107.0800 | +2.67% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 117.8300 | +3.02% | +6.95% | |
| DWS Invest Top D.LDM | paying dividend | 101.7800 | - | - | |
| DWS Invest Top D.FC | reinvestment | 296.0400 | +6.63% | +22.40% | |
| DWS Invest Top D.FD | paying dividend | 161.2500 | +6.63% | +22.44% | |
| DWS Invest Top D.USD FC | reinvestment | 181.4500 | +3.72% | +8.54% | |
| DWS Invest Top D.FCH (P) | reinvestment | 206.3800 | +2.65% | +10.20% | |
| DWS Invest Top Dividend IC | reinvestment | 151.4500 | +6.93% | +23.47% | |
| DWS Invest Top D.GBP D RD | paying dividend | 152.1600 | +3.17% | +20.86% | |
| DWS Invest Top Dividend TFC | reinvestment | 141.8300 | +6.62% | +22.38% | |
| DWS Invest Top D.LD | paying dividend | 180.9200 | +5.83% | +19.67% | |
| DWS Invest Top D.NC | reinvestment | 242.2400 | +5.09% | +17.19% | |
| DWS Invest Top D.USD LC | reinvestment | 205.5000 | +2.94% | +6.12% | |
| DWS Invest Top D.GBP LD DS | paying dividend | 187.2900 | +2.39% | +18.17% | |
| DWS Invest Top D.SGD LC | reinvestment | 20.0700 | +4.80% | +8.96% | |
| DWS Invest Top D.SGD LCH(P) | reinvestment | 21.8000 | +4.41% | +15.10% | |
| DWS Invest Top D.USD LCH(P) | reinvestment | 234.5200 | +6.13% | +17.73% | |
| DWS Invest Top D.USD LDH(P) | paying dividend | 149.8200 | +6.11% | +17.70% | |
| DWS Invest Top D.CHF LCH(P) | reinvestment | 187.3600 | +1.97% | +7.88% | |
| DWS Invest Top D.LDQ | paying dividend | 117.9000 | +2.93% | +6.12% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6100 | +4.41% | +15.08% | |
| DWS Invest Top D.LDQ | paying dividend | 15.0500 | +4.77% | +8.95% | |
| DWS Invest Top D.LCH (P) | reinvestment | 148.4200 | +4.25% | +11.25% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 117.4400 | +4.26% | +10.98% | |
| DWS Invest Top D.LDM | paying dividend | 80.2400 | +2.94% | +6.12% | |
| DWS Invest Top D.ND | paying dividend | 156.1900 | +5.09% | +17.19% | |
| DWS Invest Top D.LC | reinvestment | 266.8000 | +5.83% | +19.67% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +6.62% | ||
| 3 Years | +22.38% | ||
| 5 Years | +31.56% | ||
| Since start | +41.83% | ||
| Year | |||
| 2023 | +2.11% | ||
| 2022 | +0.64% | ||
| 2021 | +22.89% | ||
| 2020 | -8.82% | ||
| 2019 | +20.30% | ||
| 2018 | -2.09% | ||
