DWS Invest Top D.SEK LCH (P)/ LU1282659025 /
NAV2024-07-30 | Chg.+3.7001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,467.9301SEK | +0.25% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
2017 | -0.08 | 3.54 | 0.79 | 0.43 | 2.48 | -1.45 | 0.47 | -0.23 | 0.34 | 0.68 | 1.25 | -0.75 | +7.63% |
2018 | 0.47 | -3.33 | -2.48 | 1.70 | -0.96 | 1.00 | 3.52 | -0.02 | 0.65 | -3.28 | 1.00 | -5.09 | -6.94% |
2019 | 2.69 | 3.36 | 1.18 | 1.19 | -2.83 | 3.56 | 0.15 | -1.15 | 2.52 | 0.27 | 1.35 | 1.85 | +14.89% |
2020 | -0.48 | -9.20 | -8.47 | 5.68 | 0.20 | -0.72 | 3.10 | 1.18 | -1.89 | -4.36 | 10.25 | 0.57 | -5.64% |
2021 | 0.12 | 0.60 | 4.61 | 1.20 | 1.28 | -0.15 | 1.16 | 0.62 | -1.97 | 3.48 | -1.30 | 5.32 | +15.73% |
2022 | -0.71 | -1.51 | 5.07 | -1.81 | 0.46 | -7.04 | 1.62 | -1.54 | -5.30 | 5.66 | 3.68 | -1.54 | -3.71% |
2023 | 2.50 | -1.80 | -0.23 | 2.12 | -3.88 | 2.18 | 1.58 | -1.72 | -1.15 | -2.61 | 3.63 | 2.20 | +2.53% |
2024 | 0.37 | 0.69 | 3.92 | -0.02 | 0.88 | -0.54 | 2.10 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.79% | 6.90% | 7.42% | 10.21% | 12.29% |
Sharpe ratio | 1.45 | 1.68 | 0.56 | 0.04 | 0.02 |
Best month | +3.92% | +3.92% | +3.92% | +5.66% | +10.25% |
Worst month | -0.54% | -0.54% | -2.61% | -7.04% | -9.20% |
Maximum loss | -3.40% | -3.40% | -5.62% | -15.37% | -27.44% |
Outperformance | +0.62% | - | +2.44% | -11.16% | - |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 197.6700 | +7.53% | +21.20% | |
DWS Invest Top D.PFC | reinvestment | 171.4500 | +7.74% | +16.43% | |
DWS Invest Top D.PFD | paying dividend | 129.0600 | +7.70% | +16.64% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 118.1900 | +9.63% | +19.65% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,467.9301 | +7.79% | +12.66% | |
DWS Invest Top Dividend IDQ | paying dividend | 112.8600 | +10.01% | +23.65% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 127.6700 | +8.70% | +15.51% | |
DWS Invest Top D.FCH (P) | reinvestment | 166.5500 | +10.50% | +22.29% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 143.3600 | +8.99% | +17.34% | |
DWS Invest Top Dividend TFCH | reinvestment | 109.8700 | +6.13% | +9.87% | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 122.0100 | +6.47% | +8.62% | |
DWS Invest Top Dividend LDM | paying dividend | 103.0500 | +8.85% | - | |
DWS Invest Top Dividend FC | reinvestment | 304.8600 | +9.70% | +22.58% | |
DWS Invest Top Dividend FD | paying dividend | 166.0500 | +9.69% | +22.59% | |
DWS Invest Top Dividend USD FC | reinvestment | 188.7100 | +7.38% | +11.51% | |
DWS Invest Top D.FCH (P) | reinvestment | 211.7800 | +6.17% | +11.13% | |
DWS Invest Top Dividend IC | reinvestment | 156.0700 | +10.01% | +23.64% | |
DWS Invest Top Dividend LD | paying dividend | 185.9400 | +8.88% | +19.85% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 153.7500 | +7.52% | +21.19% | |
DWS Invest Top Dividend TFC | reinvestment | 146.0500 | +9.70% | +22.56% | |
DWS Invest Top D.ND | paying dividend | 160.2300 | +8.11% | +17.36% | |
DWS Invest Top Dividend LC | reinvestment | 274.2100 | +8.88% | +19.85% | |
DWS Invest Top Dividend NC | reinvestment | 248.5100 | +8.12% | +17.37% | |
DWS Invest Top Dividend LC | reinvestment | 213.3100 | +6.58% | +9.03% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 188.8800 | +6.72% | +18.49% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.5700 | +7.87% | +8.26% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4600 | +7.77% | +16.49% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 242.8300 | +9.74% | +19.67% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 155.1200 | +9.70% | +19.63% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 191.8100 | +5.37% | +8.75% | |
DWS Invest Top D.LDQ | paying dividend | 121.3600 | +6.57% | +9.02% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9200 | +7.86% | +16.57% | |
DWS Invest Top D.LDQ | paying dividend | 15.3000 | +7.90% | +8.35% | |
DWS Invest Top D.LCH (P) | reinvestment | 152.9000 | +7.82% | +12.77% | |
DWS Invest Top D.LDQH (P) | paying dividend | 120.0100 | +7.88% | +12.87% | |
DWS Invest Top D.LDM | paying dividend | 82.0600 | +6.58% | +9.03% |
Performance
YTD | +7.56% | ||
---|---|---|---|
6 Months | +7.32% | ||
1 Year | +7.79% | ||
3 Years | +12.66% | ||
5 Years | +21.27% | ||
10 Years | - | ||
Since start | +36.10% | ||
Year | |||
2023 | +2.53% | ||
2022 | -3.71% | ||
2021 | +15.73% | ||
2020 | -5.64% | ||
2019 | +14.89% | ||
2018 | -6.94% | ||
2017 | +7.63% |