DWS Invest Top Asia TFC/ LU1663949888 /
| NAV2024-09-12 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6100USD | +1.71% | reinvestment | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.22 | 3.24 | -1.49 | 2.02 | 7.23 | 6.67 | - |
| 2021 | 5.27 | 1.43 | -3.75 | 2.34 | -0.63 | -0.81 | -7.72 | 0.78 | -2.27 | 1.69 | -4.56 | -0.58 | -9.09% |
| 2022 | -0.38 | -2.69 | -2.61 | -4.52 | 1.08 | -5.42 | -1.18 | 0.21 | -10.82 | -5.93 | 16.03 | 0.28 | -16.70% |
| 2023 | 8.24 | -7.74 | 2.93 | -1.84 | -1.73 | 2.99 | 3.85 | -4.89 | -3.28 | -3.32 | 5.26 | 3.02 | +2.28% |
| 2024 | -5.42 | 4.42 | 2.38 | 0.34 | 0.22 | 3.70 | -0.46 | 1.16 | -1.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 15.03% | 14.05% | 16.46% | -% |
| Sharpe ratio | 0.19 | 0.05 | 0.22 | -0.56 | - |
| Best month | +4.42% | +3.70% | +5.26% | +16.03% | +16.03% |
| Worst month | -5.42% | -1.76% | -5.42% | -10.82% | -10.82% |
| Maximum loss | -9.68% | -9.68% | -9.68% | -33.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top Asia FC | reinvestment | 361.4700 | +3.39% | -10.65% | |
| DWS Invest Top Asia TFD | paying dividend | 103.2100 | +3.40% | -10.63% | |
| DWS Invest Top Asia USD FC | reinvestment | 185.1700 | +6.46% | -16.41% | |
| DWS Invest Top Asia NC | reinvestment | 258.6700 | +1.89% | -14.46% | |
| DWS Invest Top Asia GBP D RD | paying dividend | 231.7300 | +1.68% | -11.43% | |
| DWS Invest Top Asia EUR TFC | reinvestment | 111.9600 | +3.38% | -10.65% | |
| DWS Invest Top Asia TFC | reinvestment | 104.6100 | +6.51% | -16.33% | |
| DWS Invest Top Asia LC | reinvestment | 302.3700 | +2.61% | -12.65% | |
| DWS Invest Top Asia LD | paying dividend | 271.2300 | +2.61% | -12.65% | |
| DWS Invest Top Asia USD LC | reinvestment | 165.4100 | +5.67% | -18.30% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +6.51% | ||
| 3 Years | -16.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.06% | ||
| Year | |||
| 2023 | +2.28% | ||
| 2022 | -16.70% | ||
| 2021 | -9.09% | ||
