DWS Invest Top D.SGD LDQH(P)/ LU0911038858 /
| NAV06/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9900SGD | +0.14% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.15 | 1.46 | 0.19 | - |
| 2014 | -3.18 | 4.18 | 1.24 | 1.80 | 1.30 | 0.83 | -0.28 | 1.19 | 0.09 | 0.54 | 2.62 | -1.14 | +9.38% |
| 2015 | 2.05 | 2.27 | -0.51 | 1.03 | 0.68 | -3.82 | 4.32 | -4.84 | -1.52 | 6.54 | -0.43 | 0.52 | +5.90% |
| 2016 | -1.89 | 0.09 | 3.22 | -0.35 | 2.27 | 1.03 | 1.60 | -0.59 | 0.08 | -1.10 | -0.77 | 2.07 | +5.68% |
| 2017 | 0.09 | 3.58 | 0.91 | 0.58 | 2.61 | -1.27 | 0.56 | -0.08 | 0.40 | 0.88 | 1.28 | -0.39 | +9.43% |
| 2018 | 0.63 | -3.26 | -2.22 | 1.85 | -0.75 | 1.17 | 3.66 | 0.08 | 0.97 | -3.11 | 1.17 | -4.86 | -4.91% |
| 2019 | 2.77 | 3.54 | 1.38 | 1.36 | -2.63 | 3.76 | 0.31 | -1.03 | 2.72 | 0.39 | 1.48 | 2.07 | +17.17% |
| 2020 | -0.40 | -9.01 | -8.14 | 5.76 | 0.26 | -0.69 | 3.22 | 1.27 | -1.84 | -4.29 | 10.22 | 0.73 | -4.43% |
| 2021 | 0.11 | 0.74 | 4.63 | 1.24 | 1.31 | -0.08 | 1.15 | 0.68 | -1.88 | 3.53 | -1.49 | 5.51 | +16.29% |
| 2022 | -0.52 | -1.46 | 5.27 | -1.63 | 0.58 | -6.87 | 1.86 | -1.37 | -5.08 | 5.94 | 4.08 | -1.26 | -1.29% |
| 2023 | 2.60 | -1.63 | -0.08 | 2.19 | -3.85 | 2.23 | 1.67 | -1.64 | -1.14 | -2.55 | 3.56 | 2.22 | +3.32% |
| 2024 | 0.41 | 0.68 | 3.85 | -0.07 | 0.95 | -0.58 | 2.33 | 1.86 | -0.63 | -0.79 | 0.21 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 8.78% | 7.58% | 10.32% | 12.34% |
| Sharpe ratio | 0.90 | 0.39 | 1.29 | 0.12 | 0.14 |
| Best month | +3.85% | +2.33% | +3.85% | +5.94% | +10.22% |
| Worst month | -0.79% | -0.79% | -0.79% | -6.87% | -9.01% |
| Maximum loss | -4.91% | -4.91% | -4.91% | -14.37% | -27.23% |
| Outperformance | -5.60% | - | -11.60% | -12.82% | -29.84% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top Dividend IDQ | paying dividend | 114.8700 | +15.07% | +19.45% | |
| DWS Invest Top D.FCH (P) | reinvestment | 169.2600 | +15.70% | +19.77% | |
| DWS Invest Top D.GBP C RD | reinvestment | 199.5600 | +10.27% | +15.51% | |
| DWS Invest Top D.PFC | reinvestment | 174.0000 | +12.72% | +12.19% | |
| DWS Invest Top D.PFD | paying dividend | 131.0000 | +12.69% | +12.33% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 119.7300 | +14.78% | +17.14% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,481.6899 | +12.95% | +9.99% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 129.1900 | +13.84% | +12.88% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 145.3200 | +14.34% | +14.80% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.3100 | +11.07% | +7.67% | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 123.8300 | +11.44% | +6.30% | |
| DWS Invest Top Dividend LDM | paying dividend | 103.3400 | +13.84% | - | |
| DWS Invest Top Dividend FD | paying dividend | 169.3600 | +14.73% | +18.42% | |
| DWS Invest Top Dividend USD FC | reinvestment | 190.9100 | +14.51% | +9.66% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.6400 | +11.08% | +7.81% | |
| DWS Invest Top Dividend IC | reinvestment | 159.3100 | +15.07% | +19.44% | |
| DWS Invest Top Dividend FC | reinvestment | 310.9300 | +14.73% | +18.41% | |
| DWS Invest Top Dividend LD | paying dividend | 189.2600 | +13.87% | +15.78% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 155.2200 | +10.28% | +15.51% | |
| DWS Invest Top Dividend TFC | reinvestment | 148.9600 | +14.73% | +18.39% | |
| DWS Invest Top D.ND | paying dividend | 162.7900 | +13.09% | +13.38% | |
| DWS Invest Top Dividend LC | reinvestment | 279.1000 | +13.88% | +15.78% | |
| DWS Invest Top Dividend NC | reinvestment | 252.4600 | +13.08% | +13.37% | |
| DWS Invest Top Dividend LC | reinvestment | 215.3500 | +13.65% | +7.21% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 190.2900 | +9.45% | +12.93% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6200 | +12.37% | +6.23% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.6500 | +12.80% | +13.42% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 246.3200 | +14.88% | +17.23% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 157.3100 | +14.86% | +17.14% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.1700 | +10.19% | +5.47% | |
| DWS Invest Top D.LDQ | paying dividend | 122.4100 | +13.64% | +7.21% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9900 | +12.83% | +13.52% | |
| DWS Invest Top D.LDQ | paying dividend | 15.2800 | +12.40% | +6.24% | |
| DWS Invest Top Dividend LCH (P) | reinvestment | 154.3500 | +12.90% | +10.17% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 121.1100 | +12.97% | +10.28% | |
| DWS Invest Top D.LDM | paying dividend | 81.6200 | +13.65% | +7.21% |
Performance
| YTD | +8.44% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +12.83% | ||
| 3 Years | +13.52% | ||
| 5 Years | +26.04% | ||
| 10 Years | +68.76% | ||
| Since start | +92.07% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -1.29% | ||
| 2021 | +16.29% | ||
| 2020 | -4.43% | ||
| 2019 | +17.17% | ||
| 2018 | -4.91% | ||
| 2017 | +9.43% | ||
| 2016 | +5.68% | ||
| 2015 | +5.90% | ||
Dividends
| 17/10/2024 | 0.05 SGD |
| 16/07/2024 | 0.11 SGD |
| 17/04/2024 | 0.05 SGD |
| 17/01/2024 | 0.27 SGD |
| 18/10/2023 | 0.05 SGD |
| 18/07/2023 | 0.11 SGD |
| 20/04/2023 | 0.05 SGD |
| 17/01/2023 | 0.22 SGD |
| 19/10/2022 | 0.05 SGD |
| 18/07/2022 | 0.10 SGD |
| 20/04/2022 | 0.05 SGD |
| 18/01/2022 | 0.25 SGD |
| 18/10/2021 | 0.05 SGD |
| 16/07/2021 | 0.05 SGD |
| 20/04/2021 | 0.08 SGD |
| 19/01/2021 | 0.20 SGD |
| 16/10/2020 | 0.05 SGD |
| 16/07/2020 | 0.06 SGD |
| 20/04/2020 | 0.05 SGD |
| 17/01/2020 | 0.16 SGD |
| 17/10/2019 | 0.05 SGD |
| 16/07/2019 | 0.09 SGD |
| 16/04/2019 | 0.07 SGD |
| 17/01/2019 | 0.02 SGD |
| 17/10/2018 | 0.15 SGD |
| 17/07/2018 | 0.13 SGD |
| 18/04/2018 | 0.05 SGD |
| 17/01/2018 | 0.14 SGD |
| 19/10/2017 | 0.05 SGD |
| 17/07/2017 | 0.08 SGD |
| 20/04/2017 | 0.05 SGD |
| 17/01/2017 | 0.13 SGD |
| 19/10/2016 | 0.05 SGD |
| 18/07/2016 | 0.08 SGD |
| 18/04/2016 | 0.05 SGD |
| 19/01/2016 | 0.32 SGD |
| 16/10/2015 | 0.05 SGD |
| 16/07/2015 | 0.06 SGD |
| 20/04/2015 | 0.04 SGD |
| 19/01/2015 | 0.05 SGD |
| 16/07/2014 | 0.06 SGD |
| 16/04/2014 | 0.05 SGD |
| 17/01/2014 | 0.08 SGD |
