DWS Invest Top Dividend LCH (P)/ LU0616863808 /
| NAV14/11/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8400EUR | +0.55% | 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 | -0.79 | -0.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 8.74% | 7.59% | 10.35% | 12.34% |
| Sharpe ratio | 0.73 | -0.31 | 1.18 | -0.01 | 0.05 |
| Best month | +3.87% | +2.30% | +3.87% | +5.71% | +10.20% |
| Worst month | -0.79% | -0.79% | -0.79% | -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 | 114.8800 | +15.87% | +18.44% | |
| DWS Invest Top D.FCH (P) | reinvestment | 167.7100 | +14.74% | +18.48% | |
| DWS Invest Top D.GBP C RD | reinvestment | 199.2000 | +10.49% | +14.63% | |
| DWS Invest Top D.PFC | reinvestment | 173.9300 | +13.51% | +11.21% | |
| DWS Invest Top D.PFD | paying dividend | 130.9400 | +13.46% | +11.33% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.6300 | +13.85% | +15.90% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,467.0601 | +11.97% | +8.73% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.9700 | +12.91% | +11.64% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 143.9400 | +13.45% | +13.55% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.1900 | +10.15% | +6.41% | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 122.6500 | +10.53% | +5.13% | |
| DWS Invest Top Dividend LDM | paying dividend | 103.3200 | +14.63% | - | |
| DWS Invest Top Dividend FD | paying dividend | 169.3600 | +15.53% | +17.42% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.9700 | +12.54% | +8.34% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.4700 | +10.15% | +6.55% | |
| DWS Invest Top Dividend IC | reinvestment | 159.3200 | +15.86% | +18.43% | |
| DWS Invest Top Dividend FC | reinvestment | 310.9300 | +15.53% | +17.41% | |
| DWS Invest Top Dividend LD | paying dividend | 189.2300 | +14.66% | +14.80% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 154.9400 | +10.50% | +14.63% | |
| DWS Invest Top Dividend TFC | reinvestment | 148.9600 | +15.53% | +17.38% | |
| DWS Invest Top D.ND | paying dividend | 162.7400 | +13.87% | +12.41% | |
| DWS Invest Top Dividend LC | reinvestment | 279.0600 | +14.66% | +14.80% | |
| DWS Invest Top Dividend NC | reinvestment | 252.3900 | +13.87% | +12.41% | |
| DWS Invest Top Dividend LC | reinvestment | 212.0000 | +11.70% | +5.92% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 189.9200 | +9.67% | +12.07% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4200 | +10.98% | +5.26% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4300 | +11.87% | +12.15% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 244.0500 | +13.94% | +15.99% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 155.8500 | +13.92% | +15.88% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.1900 | +9.27% | +4.24% | |
| DWS Invest Top D.LDQ | paying dividend | 120.5100 | +11.71% | +5.93% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8500 | +11.88% | +12.22% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1300 | +10.98% | +5.26% | |
| DWS Invest Top Dividend LCH (P) | reinvestment | 152.8400 | +11.97% | +8.94% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 119.9300 | +12.03% | +9.05% | |
| DWS Invest Top D.LDM | paying dividend | 80.3500 | +11.71% | +5.91% |
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +0.16% | ||
| 1 Year | +11.97% | ||
| 3 Years | +8.94% | ||
| 5 Years | +19.36% | ||
| 10 Years | - | ||
| Since start | +38.39% | ||
| Year | |||
| 2023 | +2.48% | ||
| 2022 | -3.45% | ||
| 2021 | +15.38% | ||
| 2020 | -5.24% | ||
| 2019 | +15.00% | ||
| 2018 | -2.70% | ||
| 2017 | +1.03% | ||
Dividends
| 09/03/2018 | 3.19 EUR |
| 10/03/2017 | 3.08 EUR |
