DWS Invest Top Dividend LCH (P)/ LU0616863808 /
| NAV2024-10-10 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.8700EUR | +0.51% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.16 | - |
| 2017 | -0.83 | 4.92 | 0.30 | -1.01 | 0.62 | -2.28 | -1.10 | -0.79 | 0.91 | 1.41 | -0.16 | -0.77 | +1.03% |
| 2018 | -1.05 | -2.09 | -2.87 | 2.88 | 1.80 | 0.85 | 3.37 | 1.62 | 0.79 | -3.25 | 1.04 | -5.38 | -2.70% |
| 2019 | 2.98 | 3.37 | 1.18 | 1.16 | -2.83 | 3.55 | 0.10 | -1.15 | 2.56 | 0.15 | 1.30 | 1.88 | +15.00% |
| 2020 | -0.53 | -9.14 | -8.16 | 5.75 | 0.24 | -0.73 | 3.13 | 1.16 | -1.85 | -4.37 | 10.20 | 0.56 | -5.24% |
| 2021 | 0.09 | 0.62 | 4.54 | 1.20 | 1.27 | -0.18 | 1.13 | 0.61 | -1.99 | 3.47 | -1.46 | 5.38 | +15.38% |
| 2022 | -0.65 | -1.51 | 5.13 | -1.76 | 0.42 | -7.07 | 1.65 | -1.60 | -5.31 | 5.71 | 3.81 | -1.51 | -3.45% |
| 2023 | 2.44 | -1.75 | -0.27 | 2.13 | -3.97 | 2.20 | 1.63 | -1.69 | -1.17 | -2.53 | 3.56 | 2.19 | +2.48% |
| 2024 | 0.44 | 0.70 | 3.87 | -0.05 | 0.91 | -0.50 | 2.30 | 1.88 | -0.59 | 0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.89% | 8.92% | 7.76% | 10.34% | 12.32% |
| Sharpe ratio | 1.20 | 0.81 | 1.40 | 0.15 | 0.10 |
| Best month | +3.87% | +2.30% | +3.87% | +5.71% | +10.20% |
| Worst month | -0.59% | -0.59% | -2.53% | -7.07% | -9.14% |
| Maximum loss | -4.87% | -4.87% | -4.87% | -15.39% | -27.23% |
| Outperformance | -10.24% | - | -15.70% | -16.46% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top Dividend IDQ | paying dividend | 115.0700 | +14.02% | +23.56% | |
| DWS Invest Top D.FCH (P) | reinvestment | 170.7300 | +16.95% | +24.99% | |
| DWS Invest Top D.GBP C RD | reinvestment | 200.4000 | +10.09% | +20.91% | |
| DWS Invest Top D.PFC | reinvestment | 174.0700 | +11.68% | +16.10% | |
| DWS Invest Top D.PFD | paying dividend | 131.0500 | +11.65% | +16.30% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 120.9400 | +16.00% | +22.25% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,494.9600 | +13.96% | +14.71% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 130.3600 | +15.04% | +17.77% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 146.5000 | +15.41% | +19.76% | |
| DWS Invest Top Dividend TFCH | reinvestment | 111.4900 | +12.08% | +12.51% | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 124.8300 | +12.56% | +10.86% | |
| DWS Invest Top Dividend LDM | paying dividend | 103.8000 | +12.80% | - | |
| DWS Invest Top Dividend FD | paying dividend | 169.2000 | +13.69% | +22.48% | |
| DWS Invest Top Dividend USD FC | reinvestment | 194.6500 | +17.38% | +15.73% | |
| DWS Invest Top D.FCH (P) | reinvestment | 214.9600 | +12.14% | +12.69% | |
| DWS Invest Top Dividend IC | reinvestment | 159.1200 | +14.02% | +23.53% | |
| DWS Invest Top Dividend FC | reinvestment | 310.6300 | +13.69% | +22.47% | |
| DWS Invest Top Dividend LD | paying dividend | 189.1800 | +12.84% | +19.75% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 155.8700 | +10.09% | +20.89% | |
| DWS Invest Top Dividend TFC | reinvestment | 148.8100 | +13.69% | +22.45% | |
| DWS Invest Top D.ND | paying dividend | 162.8100 | +12.06% | +17.27% | |
| DWS Invest Top Dividend LC | reinvestment | 278.9900 | +12.84% | +19.75% | |
| DWS Invest Top Dividend NC | reinvestment | 252.4900 | +12.05% | +17.26% | |
| DWS Invest Top Dividend LC | reinvestment | 219.6900 | +16.50% | +13.14% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 191.2000 | +9.27% | +18.20% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.5900 | +11.48% | +9.29% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.8800 | +13.94% | +18.49% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 248.5300 | +16.09% | +22.31% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 158.7500 | +16.06% | +22.23% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 194.3900 | +11.26% | +10.24% | |
| DWS Invest Top D.LDQ | paying dividend | 125.0000 | +16.50% | +13.15% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.1700 | +13.88% | +18.49% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3100 | +11.54% | +9.33% | |
| DWS Invest Top Dividend LCH (P) | reinvestment | 155.8700 | +14.07% | +14.97% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 122.3500 | +14.16% | +15.09% | |
| DWS Invest Top D.LDM | paying dividend | 83.6800 | +16.50% | +13.14% |
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +14.07% | ||
| 3 Years | +14.97% | ||
| 5 Years | +24.61% | ||
| 10 Years | - | ||
| Since start | +41.13% | ||
| Year | |||
| 2023 | +2.48% | ||
| 2022 | -3.45% | ||
| 2021 | +15.38% | ||
| 2020 | -5.24% | ||
| 2019 | +15.00% | ||
| 2018 | -2.70% | ||
| 2017 | +1.03% | ||
Dividends
| 2018-03-09 | 3.19 EUR |
| 2017-03-10 | 3.08 EUR |
