DWS Invest Top Asia LC/ LU0145648290 /
NAV2024-10-15 | Chg.-5.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
327.9700EUR | -1.53% | reinvestment | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | -5.47 | -1.53 | -7.73 | 3.27 | 5.90 | -10.28 | - |
2003 | -4.55 | -1.77 | -4.62 | 1.55 | 4.55 | 9.32 | 8.79 | 11.07 | -6.60 | 7.05 | -4.47 | -0.77 | +18.89% |
2004 | 5.12 | 0.47 | 5.06 | -4.78 | -2.87 | -1.30 | -1.87 | 1.63 | 2.69 | -0.46 | 3.38 | 1.20 | +8.01% |
2005 | 4.16 | 3.69 | -2.73 | -2.30 | 6.84 | 3.98 | 4.74 | 0.03 | 9.41 | -6.11 | 7.91 | 8.24 | +43.32% |
2006 | 5.94 | -0.12 | 0.05 | 2.00 | -10.44 | 2.30 | 0.28 | 3.63 | 3.46 | 3.19 | 1.15 | 4.51 | +16.02% |
2007 | 1.43 | -3.11 | 0.19 | 1.12 | 6.86 | 3.94 | 1.49 | 0.68 | 8.76 | 7.63 | -9.06 | -2.10 | +17.76% |
2008 | -11.94 | 2.23 | -10.11 | 10.61 | -0.25 | -12.43 | -0.75 | -0.45 | -13.88 | -14.59 | -7.50 | 0.46 | -47.20% |
2009 | 0.89 | -6.71 | 7.65 | 13.92 | 10.15 | -1.68 | 11.54 | -2.84 | 2.75 | -2.42 | 2.48 | 7.36 | +49.46% |
2010 | -3.95 | 2.86 | 8.38 | 2.14 | -2.20 | 0.44 | -1.23 | -0.66 | 3.62 | 1.08 | 5.90 | 2.47 | +19.80% |
2011 | -5.88 | -2.39 | -0.06 | -1.31 | 1.32 | -2.90 | 2.11 | -10.87 | -2.87 | 4.40 | -2.24 | 3.26 | -16.94% |
2012 | 6.57 | 1.80 | -0.41 | 1.43 | -4.94 | 0.55 | 5.03 | -3.65 | 3.22 | -0.66 | 1.50 | 1.89 | +12.40% |
2013 | -1.50 | 3.89 | 1.31 | 1.79 | -1.72 | -5.56 | 0.73 | -1.40 | 4.61 | 2.66 | 0.98 | -2.15 | +3.24% |
2014 | -2.83 | 0.51 | -0.21 | -0.54 | 5.21 | 2.16 | 5.74 | -0.13 | -0.83 | 2.87 | 1.47 | 0.93 | +14.96% |
2015 | 8.30 | 4.38 | 5.32 | 3.75 | -0.06 | -5.38 | -3.75 | -9.68 | -2.95 | 10.81 | 2.74 | -4.59 | +7.04% |
2016 | -8.48 | -1.20 | 4.31 | -1.20 | 1.87 | 2.52 | 4.86 | 3.60 | 1.60 | 0.87 | 0.17 | -1.85 | +6.52% |
2017 | 5.08 | 2.51 | 1.67 | -0.05 | 0.93 | -0.30 | 2.04 | 0.29 | 1.13 | 7.01 | -1.42 | 1.24 | +21.76% |
2018 | 4.66 | -3.71 | -3.75 | 3.21 | 1.99 | -4.49 | 0.02 | -0.86 | -1.24 | -8.21 | 4.48 | -4.42 | -12.46% |
2019 | 7.71 | 2.75 | 2.70 | 2.66 | -7.92 | 5.11 | -0.16 | -4.01 | 4.08 | 1.46 | 2.27 | 5.62 | +23.46% |
2020 | -3.59 | -2.19 | -11.00 | 8.37 | -3.69 | 7.69 | 3.47 | 2.29 | 0.39 | 2.08 | 4.36 | 4.00 | +11.03% |
2021 | 6.49 | 1.58 | -0.67 | -0.59 | -1.73 | 1.89 | -7.84 | 1.19 | -0.32 | 1.31 | -2.61 | -0.26 | -2.15% |
2022 | 0.85 | -3.06 | -1.50 | 0.45 | -0.67 | -2.79 | 1.17 | 1.77 | -8.80 | -7.07 | 10.43 | -2.66 | -12.37% |
2023 | 6.56 | -5.95 | 0.43 | -2.81 | 1.12 | 0.64 | 2.67 | -3.30 | -0.89 | -3.60 | 2.24 | 1.45 | -2.05% |
2024 | -3.87 | 4.66 | 2.80 | 1.14 | -1.34 | 5.27 | -1.84 | -1.03 | 8.04 | -1.04 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.75% | 17.32% | 15.24% | 16.02% | 17.65% |
Sharpe ratio | 0.85 | 0.92 | 0.64 | -0.35 | -0.03 |
Best month | +8.04% | +8.04% | +8.04% | +10.43% | +10.43% |
Worst month | -3.87% | -1.84% | -3.87% | -8.80% | -11.00% |
Maximum loss | -10.44% | -10.44% | -10.44% | -24.61% | -33.42% |
Outperformance | +5.14% | - | +8.57% | +9.00% | +2.25% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top Asia FC | reinvestment | 392.3500 | +13.76% | -4.72% | |
DWS Invest Top Asia TFD | paying dividend | 112.0200 | +13.77% | -4.70% | |
DWS Invest Top Asia USD FC | reinvestment | 198.6900 | +17.87% | -10.31% | |
DWS Invest Top Asia NC | reinvestment | 280.4000 | +12.12% | -8.77% | |
DWS Invest Top Asia GBP D RD | paying dividend | 248.0100 | +9.52% | -5.79% | |
DWS Invest Top Asia EUR TFC | reinvestment | 121.5300 | +13.76% | -4.71% | |
DWS Invest Top Asia TFC | reinvestment | 112.2500 | +17.91% | -10.23% | |
DWS Invest Top Asia LC | reinvestment | 327.9700 | +12.91% | -6.84% | |
DWS Invest Top Asia LD | paying dividend | 294.2000 | +12.91% | -6.84% | |
DWS Invest Top Asia USD LC | reinvestment | 177.3700 | +16.99% | -12.34% |
Performance
YTD | +12.86% | ||
---|---|---|---|
6 Months | +9.16% | ||
1 Year | +12.91% | ||
3 Years | -6.84% | ||
5 Years | +14.40% | ||
10 Years | +73.08% | ||
Since start | +227.97% | ||
Year | |||
2023 | -2.05% | ||
2022 | -12.37% | ||
2021 | -2.15% | ||
2020 | +11.03% | ||
2019 | +23.46% | ||
2018 | -12.46% | ||
2017 | +21.76% | ||
2016 | +6.52% | ||
2015 | +7.04% |