DWS Invest Top D.FCH (P)/ LU0813338588 /
| NAV27/08/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8700USD | -0.08% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.32 | 1.30 | -1.71 | -4.27 | 10.33 | 0.79 | - |
| 2021 | 0.21 | 0.76 | 4.71 | 1.35 | 1.42 | -0.07 | 1.26 | 0.74 | -1.86 | 3.60 | -1.48 | 5.62 | +17.22% |
| 2022 | -0.53 | -1.43 | 5.33 | -1.57 | 0.66 | -6.80 | 1.97 | -1.32 | -4.93 | 6.06 | 4.26 | -1.11 | -0.25% |
| 2023 | 2.75 | -1.51 | 0.03 | 2.35 | -3.71 | 2.48 | 1.80 | -1.43 | -0.97 | -2.37 | 3.78 | 2.37 | +5.39% |
| 2024 | 0.68 | 0.87 | 4.03 | 0.14 | 1.17 | -0.34 | 2.59 | 1.71 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.11% | 8.71% | 8.05% | 10.42% | -% |
| Sharpe ratio | 1.77 | 1.96 | 1.47 | 0.37 | - |
| Best month | +4.03% | +4.03% | +4.03% | +6.06% | +10.33% |
| Worst month | -0.34% | -0.34% | -2.37% | -6.80% | -6.80% |
| Maximum loss | -4.78% | -4.78% | -5.19% | -13.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top Dividend IDQ | paying dividend | 113.3100 | +12.31% | +22.71% | |
| DWS Invest Top D.FCH (P) | reinvestment | 169.8700 | +15.29% | +23.81% | |
| DWS Invest Top D.GBP C RD | reinvestment | 199.0000 | +10.16% | +20.01% | |
| DWS Invest Top D.PFC | reinvestment | 171.9000 | +10.04% | +15.49% | |
| DWS Invest Top D.PFD | paying dividend | 129.4000 | +10.00% | +15.68% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 120.4200 | +14.34% | +21.08% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,492.2500 | +12.38% | +13.80% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 129.9000 | +13.36% | +16.73% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 145.9400 | +13.71% | +18.66% | |
| DWS Invest Top Dividend TFCH | reinvestment | 111.4800 | +10.54% | +11.89% | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 124.2300 | +10.97% | +9.77% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.8500 | +11.10% | - | |
| DWS Invest Top Dividend FD | paying dividend | 166.6700 | +11.99% | +21.65% | |
| DWS Invest Top Dividend USD FC | reinvestment | 195.7500 | +15.73% | +15.41% | |
| DWS Invest Top D.FCH (P) | reinvestment | 214.9900 | +10.63% | +12.10% | |
| DWS Invest Top Dividend IC | reinvestment | 156.6900 | +12.31% | +22.69% | |
| DWS Invest Top Dividend FC | reinvestment | 305.9900 | +11.99% | +21.64% | |
| DWS Invest Top Dividend LD | paying dividend | 186.5300 | +11.15% | +18.94% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 154.7900 | +10.16% | +20.01% | |
| DWS Invest Top Dividend TFC | reinvestment | 146.5900 | +11.99% | +21.62% | |
| DWS Invest Top D.ND | paying dividend | 160.6500 | +10.38% | +16.46% | |
| DWS Invest Top Dividend LC | reinvestment | 275.0700 | +11.15% | +18.93% | |
| DWS Invest Top Dividend NC | reinvestment | 249.1600 | +10.38% | +16.47% | |
| DWS Invest Top Dividend LC | reinvestment | 221.1400 | +14.85% | +12.84% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 190.0400 | +9.33% | +17.34% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6700 | +10.36% | +8.96% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.8400 | +12.46% | +17.61% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 247.4700 | +14.46% | +21.15% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 158.0900 | +14.44% | +21.10% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 194.6000 | +9.79% | +9.68% | |
| DWS Invest Top D.LDQ | paying dividend | 125.8200 | +14.86% | +12.84% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.1500 | +12.41% | +17.70% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3700 | +10.42% | +8.99% | |
| DWS Invest Top D.LCH (P) | reinvestment | 155.5000 | +12.45% | +13.98% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 122.0700 | +12.53% | +14.08% | |
| DWS Invest Top D.LDM | paying dividend | 84.6500 | +14.87% | +12.84% |
Performance
| YTD | +11.30% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | +15.29% | ||
| 3 Years | +23.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.45% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -0.25% | ||
| 2021 | +17.22% | ||
