DWS Invest Top D.SGD LDQH(P)/ LU0911038858 /
| NAV10/3/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1100SGD | -0.70% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.15 | 1.46 | 0.19 | - |
| 2014 | -3.18 | 4.18 | 1.24 | 1.80 | 1.30 | 0.83 | -0.28 | 1.19 | 0.09 | 0.54 | 2.62 | -1.14 | +9.38% |
| 2015 | 2.05 | 2.27 | -0.51 | 1.03 | 0.68 | -3.82 | 4.32 | -4.84 | -1.52 | 6.54 | -0.43 | 0.52 | +5.90% |
| 2016 | -1.89 | 0.09 | 3.22 | -0.35 | 2.27 | 1.03 | 1.60 | -0.59 | 0.08 | -1.10 | -0.77 | 2.07 | +5.68% |
| 2017 | 0.09 | 3.58 | 0.91 | 0.58 | 2.61 | -1.27 | 0.56 | -0.08 | 0.40 | 0.88 | 1.28 | -0.39 | +9.43% |
| 2018 | 0.63 | -3.26 | -2.22 | 1.85 | -0.75 | 1.17 | 3.66 | 0.08 | 0.97 | -3.11 | 1.17 | -4.86 | -4.91% |
| 2019 | 2.77 | 3.54 | 1.38 | 1.36 | -2.63 | 3.76 | 0.31 | -1.03 | 2.72 | 0.39 | 1.48 | 2.07 | +17.17% |
| 2020 | -0.40 | -9.01 | -8.14 | 5.76 | 0.26 | -0.69 | 3.22 | 1.27 | -1.84 | -4.29 | 10.22 | 0.73 | -4.43% |
| 2021 | 0.11 | 0.74 | 4.63 | 1.24 | 1.31 | -0.08 | 1.15 | 0.68 | -1.88 | 3.53 | -1.49 | 5.51 | +16.29% |
| 2022 | -0.52 | -1.46 | 5.27 | -1.63 | 0.58 | -6.87 | 1.86 | -1.37 | -5.08 | 5.94 | 4.08 | -1.26 | -1.29% |
| 2023 | 2.60 | -1.63 | -0.08 | 2.19 | -3.85 | 2.23 | 1.67 | -1.64 | -1.14 | -2.55 | 3.56 | 2.22 | +3.32% |
| 2024 | 0.41 | 0.68 | 3.85 | -0.07 | 0.95 | -0.58 | 2.33 | 1.86 | -0.63 | -0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 8.99% | 7.93% | 10.41% | 12.33% |
| Sharpe ratio | 1.11 | 0.55 | 1.48 | 0.27 | 0.19 |
| Best month | +3.85% | +2.33% | +3.85% | +5.94% | +10.22% |
| Worst month | -0.63% | -0.63% | -2.55% | -6.87% | -9.01% |
| Maximum loss | -4.91% | -4.91% | -4.91% | -14.37% | -27.23% |
| Outperformance | -5.60% | - | -11.60% | -12.82% | -29.84% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top Dividend IDQ | paying dividend | 114.0800 | +13.99% | +24.31% | |
| DWS Invest Top D.FCH (P) | reinvestment | 169.9100 | +18.07% | +25.85% | |
| DWS Invest Top D.GBP C RD | reinvestment | 199.5900 | +10.36% | +21.49% | |
| DWS Invest Top D.PFC | reinvestment | 172.6400 | +11.66% | +16.85% | |
| DWS Invest Top D.PFD | paying dividend | 129.9700 | +11.62% | +17.04% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 120.3700 | +17.10% | +23.08% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,488.4500 | +15.06% | +15.51% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 129.7700 | +16.15% | +18.60% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 145.8300 | +16.53% | +20.58% | |
| DWS Invest Top Dividend TFCH | reinvestment | 111.0600 | +13.19% | +13.37% | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 124.2500 | +13.66% | +11.63% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.9300 | +12.77% | - | |
| DWS Invest Top Dividend FD | paying dividend | 167.7500 | +13.66% | +23.24% | |
| DWS Invest Top Dividend USD FC | reinvestment | 194.5800 | +19.84% | +16.88% | |
| DWS Invest Top D.FCH (P) | reinvestment | 214.1400 | +13.27% | +13.55% | |
| DWS Invest Top Dividend IC | reinvestment | 157.7500 | +13.99% | +24.30% | |
| DWS Invest Top Dividend FC | reinvestment | 307.9800 | +13.67% | +23.23% | |
| DWS Invest Top Dividend LD | paying dividend | 187.6000 | +12.82% | +20.49% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 155.2500 | +10.36% | +21.49% | |
| DWS Invest Top Dividend TFC | reinvestment | 147.5400 | +13.66% | +23.21% | |
| DWS Invest Top D.ND | paying dividend | 161.4600 | +12.03% | +17.99% | |
| DWS Invest Top Dividend LC | reinvestment | 276.6500 | +12.82% | +20.49% | |
| DWS Invest Top Dividend NC | reinvestment | 250.4100 | +12.03% | +17.99% | |
| DWS Invest Top Dividend LC | reinvestment | 219.6500 | +18.94% | +14.28% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 190.4600 | +9.54% | +18.77% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4300 | +12.25% | +9.31% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.7800 | +15.05% | +19.33% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 247.3600 | +17.17% | +23.16% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 158.0000 | +17.17% | +23.07% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 193.6700 | +12.38% | +11.09% | |
| DWS Invest Top D.LDQ | paying dividend | 124.9700 | +18.94% | +14.27% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.1100 | +15.00% | +19.34% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1900 | +12.24% | +9.32% | |
| DWS Invest Top D.LCH (P) | reinvestment | 155.1900 | +15.19% | +15.78% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 121.8200 | +15.26% | +15.90% | |
| DWS Invest Top D.LDM | paying dividend | 83.6700 | +18.95% | +14.27% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +15.00% | ||
| 3 Years | +19.34% | ||
| 5 Years | +31.33% | ||
| 10 Years | +73.34% | ||
| Since start | +93.05% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -1.29% | ||
| 2021 | +16.29% | ||
| 2020 | -4.43% | ||
| 2019 | +17.17% | ||
| 2018 | -4.91% | ||
| 2017 | +9.43% | ||
| 2016 | +5.68% | ||
| 2015 | +5.90% | ||
Dividends
| 7/16/2024 | 0.11 SGD |
| 4/17/2024 | 0.05 SGD |
| 1/17/2024 | 0.27 SGD |
| 10/18/2023 | 0.05 SGD |
| 7/18/2023 | 0.11 SGD |
| 4/20/2023 | 0.05 SGD |
| 1/17/2023 | 0.22 SGD |
| 10/19/2022 | 0.05 SGD |
| 7/18/2022 | 0.10 SGD |
| 4/20/2022 | 0.05 SGD |
| 1/18/2022 | 0.25 SGD |
| 10/18/2021 | 0.05 SGD |
| 7/16/2021 | 0.05 SGD |
| 4/20/2021 | 0.08 SGD |
| 1/19/2021 | 0.20 SGD |
| 10/16/2020 | 0.05 SGD |
| 7/16/2020 | 0.06 SGD |
| 4/20/2020 | 0.05 SGD |
| 1/17/2020 | 0.16 SGD |
| 10/17/2019 | 0.05 SGD |
| 7/16/2019 | 0.09 SGD |
| 4/16/2019 | 0.07 SGD |
| 1/17/2019 | 0.02 SGD |
| 10/17/2018 | 0.15 SGD |
| 7/17/2018 | 0.13 SGD |
| 4/18/2018 | 0.05 SGD |
| 1/17/2018 | 0.14 SGD |
| 10/19/2017 | 0.05 SGD |
| 7/17/2017 | 0.08 SGD |
| 4/20/2017 | 0.05 SGD |
| 1/17/2017 | 0.13 SGD |
| 10/19/2016 | 0.05 SGD |
| 7/18/2016 | 0.08 SGD |
| 4/18/2016 | 0.05 SGD |
| 1/19/2016 | 0.32 SGD |
| 10/16/2015 | 0.05 SGD |
| 7/16/2015 | 0.06 SGD |
| 4/20/2015 | 0.04 SGD |
| 1/19/2015 | 0.05 SGD |
| 7/16/2014 | 0.06 SGD |
| 4/16/2014 | 0.05 SGD |
| 1/17/2014 | 0.08 SGD |
