DWS Invest Top Asia EUR TFC/ LU1663946868 /
| NAV2024-08-08 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9800EUR | -0.39% | reinvestment | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.74 | -3.66 | -3.69 | 3.27 | 2.06 | -4.43 | 0.08 | -0.78 | -1.20 | -8.15 | 4.54 | -4.37 | -11.80% |
| 2019 | 7.78 | 2.82 | 2.77 | 2.72 | -7.85 | 5.16 | -0.10 | -3.94 | 4.15 | 1.53 | 2.32 | 5.60 | +24.28% |
| 2020 | -3.53 | -2.11 | -10.95 | 8.43 | -3.62 | 7.76 | 3.53 | 2.35 | 0.46 | 2.16 | 4.44 | 4.07 | +11.92% |
| 2021 | 6.55 | 1.64 | -0.60 | -0.52 | -1.68 | 1.96 | -7.79 | 1.26 | -0.26 | 1.38 | -2.56 | -0.20 | -1.42% |
| 2022 | 0.91 | -3.01 | -1.44 | 0.52 | -0.60 | -2.73 | 1.23 | 1.84 | -8.73 | -7.00 | 10.49 | -2.60 | -11.71% |
| 2023 | 6.63 | -5.90 | 0.50 | -2.75 | 1.18 | 0.72 | 2.73 | -3.24 | -0.82 | -3.54 | 2.30 | 1.51 | -1.31% |
| 2024 | -3.80 | 4.74 | 2.86 | 1.20 | -1.27 | 5.33 | -1.77 | -4.09 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 15.40% | 14.36% | 15.73% | 17.51% |
| Sharpe ratio | 0.07 | 0.17 | -0.15 | -0.51 | -0.04 |
| Best month | +5.33% | +5.33% | +5.33% | +10.49% | +10.49% |
| Worst month | -4.09% | -4.09% | -4.09% | -8.73% | -10.95% |
| Maximum loss | -10.39% | -10.39% | -10.39% | -24.07% | -32.56% |
| Outperformance | -3.63% | - | -6.18% | +11.41% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top Asia TFD | paying dividend | 101.3800 | +1.45% | -12.60% | |
| DWS Invest Top Asia FC | reinvestment | 355.0600 | +1.45% | -12.63% | |
| DWS Invest Top Asia USD FC | reinvestment | 179.5200 | +1.04% | -19.05% | |
| DWS Invest Top Asia NC | reinvestment | 254.4400 | -0.02% | -16.35% | |
| DWS Invest Top Asia GBP D RD | paying dividend | 230.8800 | +0.95% | -11.67% | |
| DWS Invest Top Asia EUR TFC | reinvestment | 109.9800 | +1.45% | -12.62% | |
| DWS Invest Top Asia TFC | reinvestment | 101.4200 | +1.09% | -18.97% | |
| DWS Invest Top Asia LC | reinvestment | 297.2200 | +0.69% | -14.58% | |
| DWS Invest Top Asia LD | paying dividend | 266.6200 | +0.69% | -14.58% | |
| DWS Invest Top Asia USD LC | reinvestment | 160.4800 | +0.29% | -20.88% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +1.45% | ||
| 3 Years | -12.62% | ||
| 5 Years | +15.21% | ||
| 10 Years | - | ||
| Since start | +9.98% | ||
| Year | |||
| 2023 | -1.31% | ||
| 2022 | -11.71% | ||
| 2021 | -1.42% | ||
| 2020 | +11.92% | ||
| 2019 | +24.28% | ||
| 2018 | -11.80% | ||
