DWS Invest Top Dividend SGD LCH (P)/ LU0740838544 /
NAV2024-09-06 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.7100SGD | -0.31% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -4.34 | 3.72 | 3.08 | 0.58 | 0.96 | -0.48 | -0.19 | 0.38 | - |
2013 | 4.67 | 1.37 | 3.05 | 1.83 | 0.77 | -2.80 | 2.97 | -2.89 | 1.31 | 4.14 | 1.41 | 0.25 | +16.97% |
2014 | -3.10 | 4.21 | 1.29 | 1.83 | 1.56 | 0.77 | -0.23 | 1.23 | 0.08 | 0.61 | 2.56 | -1.17 | +9.86% |
2015 | 2.15 | 2.25 | -0.43 | 1.00 | 0.71 | -3.79 | 4.30 | -4.89 | -1.47 | 6.64 | -0.56 | 0.56 | +6.08% |
2016 | -1.89 | 0.00 | 3.28 | -0.35 | 2.29 | 1.08 | 1.61 | -0.59 | 0.13 | -1.06 | -0.80 | 2.02 | +5.73% |
2017 | 0.13 | 3.50 | 0.96 | 0.57 | 2.58 | -1.29 | 0.62 | -0.12 | 0.43 | 0.86 | 1.28 | -0.36 | +9.46% |
2018 | 0.54 | -3.19 | -2.23 | 1.78 | -0.69 | 1.19 | 3.66 | 0.12 | 0.90 | -3.08 | 1.16 | -4.84 | -4.89% |
2019 | 2.86 | 3.46 | 1.37 | 1.35 | -2.61 | 3.76 | 0.29 | -0.97 | 2.72 | 0.39 | 1.46 | 2.10 | +17.22% |
2020 | -0.43 | -9.09 | -8.14 | 5.80 | 0.25 | -0.68 | 3.22 | 1.26 | -1.78 | -4.34 | 10.21 | 0.74 | -4.50% |
2021 | 0.17 | 0.68 | 4.61 | 1.29 | 1.33 | -0.10 | 1.15 | 0.67 | -1.91 | 3.52 | -1.47 | 5.51 | +16.29% |
2022 | -0.54 | -1.42 | 5.28 | -1.65 | 0.58 | -6.84 | 1.85 | -1.41 | -5.06 | 5.97 | 4.01 | -1.22 | -1.27% |
2023 | 2.62 | -1.64 | -0.10 | 2.21 | -3.88 | 2.30 | 1.66 | -1.73 | -1.12 | -2.57 | 3.55 | 2.25 | +3.26% |
2024 | 0.43 | 0.67 | 3.84 | -0.05 | 0.91 | -0.50 | 2.32 | 1.87 | -1.00 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.97% | 8.68% | 8.03% | 10.42% | 12.36% |
Sharpe ratio | 1.21 | 1.19 | 1.07 | 0.15 | 0.16 |
Best month | +3.84% | +3.84% | +3.84% | +5.97% | +10.21% |
Worst month | -1.00% | -1.00% | -2.57% | -6.84% | -9.09% |
Maximum loss | -4.89% | -4.89% | -5.34% | -14.34% | -27.29% |
Outperformance | -6.83% | - | -14.04% | -14.01% | -31.12% |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top Dividend IDQ | paying dividend | 113.3100 | +12.03% | +21.96% | |
DWS Invest Top D.FCH (P) | reinvestment | 169.0300 | +14.96% | +21.97% | |
DWS Invest Top D.GBP C RD | reinvestment | 198.3800 | +9.71% | +18.61% | |
DWS Invest Top D.PFC | reinvestment | 171.7900 | +9.76% | +14.75% | |
DWS Invest Top D.PFD | paying dividend | 129.3200 | +9.72% | +14.91% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 119.8000 | +14.00% | +19.27% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,484.1899 | +12.08% | +12.10% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 129.2300 | +13.03% | +14.98% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 145.2300 | +13.41% | +16.92% | |
DWS Invest Top Dividend TFCH | reinvestment | 110.8200 | +10.18% | +10.15% | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 123.6300 | +10.65% | +8.15% | |
DWS Invest Top Dividend LDM | paying dividend | 102.8200 | +10.83% | - | |
DWS Invest Top Dividend FD | paying dividend | 166.6500 | +11.70% | +20.91% | |
DWS Invest Top Dividend USD FC | reinvestment | 194.2200 | +15.58% | +12.90% | |
DWS Invest Top D.FCH (P) | reinvestment | 213.6900 | +10.27% | +10.33% | |
DWS Invest Top Dividend IC | reinvestment | 156.6900 | +12.03% | +21.96% | |
DWS Invest Top Dividend FC | reinvestment | 305.9600 | +11.71% | +20.90% | |
DWS Invest Top Dividend LD | paying dividend | 186.4600 | +10.87% | +18.20% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 154.3000 | +9.70% | +18.60% | |
DWS Invest Top Dividend TFC | reinvestment | 146.5800 | +11.71% | +20.88% | |
DWS Invest Top D.ND | paying dividend | 160.5600 | +10.09% | +15.74% | |
DWS Invest Top Dividend LC | reinvestment | 274.9700 | +10.87% | +18.20% | |
DWS Invest Top Dividend NC | reinvestment | 249.0100 | +10.09% | +15.73% | |
DWS Invest Top Dividend LC | reinvestment | 219.3500 | +14.70% | +10.38% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 189.4000 | +8.86% | +15.96% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.4800 | +9.52% | +7.06% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.7100 | +12.04% | +15.81% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 246.1900 | +14.12% | +19.34% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 157.2800 | +14.10% | +19.29% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 193.3800 | +9.42% | +7.93% | |
DWS Invest Top D.LDQ | paying dividend | 124.8000 | +14.70% | +10.37% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0700 | +12.04% | +15.81% | |
DWS Invest Top D.LDQ | paying dividend | 15.2200 | +9.42% | +6.97% | |
DWS Invest Top D.LCH (P) | reinvestment | 154.6500 | +12.11% | +12.25% | |
DWS Invest Top D.LDQH (P) | paying dividend | 121.4000 | +12.18% | +12.37% | |
DWS Invest Top D.LDM | paying dividend | 83.9600 | +14.69% | +10.37% |
Performance
YTD | +8.71% | ||
---|---|---|---|
6 Months | +6.72% | ||
1 Year | +12.04% | ||
3 Years | +15.81% | ||
5 Years | +30.44% | ||
10 Years | +70.24% | ||
Since start | +127.10% | ||
Year | |||
2023 | +3.26% | ||
2022 | -1.27% | ||
2021 | +16.29% | ||
2020 | -4.50% | ||
2019 | +17.22% | ||
2018 | -4.89% | ||
2017 | +9.46% | ||
2016 | +5.73% | ||
2015 | +6.08% |