DWS Invest Top Asia TFD/ LU1663948211 /
| NAV10/15/2024 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0200EUR | -1.53% | paying dividend | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.54 | 2.36 | 0.45 | 2.15 | 4.43 | 4.06 | - |
| 2021 | 6.55 | 1.64 | -0.60 | -0.52 | -1.68 | 1.95 | -7.78 | 1.26 | -0.26 | 1.38 | -2.55 | -0.19 | -1.41% |
| 2022 | 0.91 | -3.00 | -1.44 | 0.52 | -0.61 | -2.72 | 1.23 | 1.84 | -8.73 | -7.01 | 10.50 | -2.59 | -11.70% |
| 2023 | 6.63 | -5.90 | 0.50 | -2.76 | 1.19 | 0.71 | 2.73 | -3.24 | -0.82 | -3.54 | 2.31 | 1.51 | -1.31% |
| 2024 | -3.80 | 4.74 | 2.85 | 1.19 | -1.27 | 5.33 | -1.77 | -0.97 | 8.10 | -1.01 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.76% | 17.32% | 15.24% | 16.02% | -% |
| Sharpe ratio | 0.91 | 0.97 | 0.70 | -0.30 | - |
| Best month | +8.10% | +8.10% | +8.10% | +10.50% | +10.50% |
| Worst month | -3.80% | -1.77% | -3.80% | -8.73% | -8.73% |
| Maximum loss | -10.39% | -10.39% | -10.39% | -24.06% | - |
| Outperformance | - | - | - | - | - |
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 | +13.54% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +13.77% | ||
| 3 Years | -4.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.80% | ||
| Year | |||
| 2023 | -1.31% | ||
| 2022 | -11.70% | ||
| 2021 | -1.41% | ||
Dividends
| 3/8/2024 | 1.17 EUR |
| 3/10/2023 | 1.89 EUR |
| 3/4/2022 | 1.13 EUR |
| 3/5/2021 | 1.10 EUR |
