DWS Invest Top Dividend SGD LC/ LU0740838460 /
| NAV2024-10-08 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4400SGD | -0.49% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -3.37 | 3.08 | 0.90 | 1.97 | 0.29 | -0.68 | -0.19 | 0.78 | - |
| 2013 | 5.89 | -0.18 | 2.83 | 2.04 | 2.09 | -2.64 | 4.12 | -2.94 | 1.30 | 2.74 | 2.50 | 1.71 | +20.85% |
| 2014 | -3.43 | 4.47 | 0.63 | 1.97 | 0.93 | 0.69 | -1.37 | 0.85 | 0.00 | 0.69 | 3.26 | -1.10 | +7.59% |
| 2015 | 2.38 | 2.90 | -1.48 | -0.50 | 1.58 | -3.26 | 4.90 | -2.02 | -1.14 | 4.82 | -1.30 | 1.25 | +8.02% |
| 2016 | -2.20 | -0.56 | 0.42 | 0.35 | 3.58 | -1.08 | 1.16 | 0.61 | 0.40 | -0.27 | 0.60 | 2.60 | +5.64% |
| 2017 | -1.11 | 2.30 | 0.77 | 1.08 | 2.40 | -1.17 | 0.25 | 0.12 | 0.31 | 0.25 | 0.87 | -0.92 | +5.20% |
| 2018 | 0.56 | -3.01 | -2.98 | 1.83 | -0.83 | 2.52 | 3.66 | 0.61 | 0.48 | -2.83 | 0.06 | -5.02 | -5.19% |
| 2019 | 1.96 | 3.45 | 1.18 | 1.53 | -1.63 | 2.88 | 0.42 | 0.06 | 1.95 | -0.35 | 1.34 | 1.73 | +15.39% |
| 2020 | 0.23 | -7.61 | -6.84 | 5.05 | 1.19 | -1.60 | 3.88 | 0.97 | -2.51 | -4.35 | 9.55 | 0.82 | -2.54% |
| 2021 | -0.06 | 0.64 | 4.33 | 1.49 | 1.31 | 0.22 | 1.93 | -0.37 | -1.80 | 3.39 | -1.51 | 4.60 | +14.85% |
| 2022 | -1.11 | -0.97 | 4.38 | -2.22 | 0.40 | -6.95 | 0.76 | -1.72 | -4.31 | 4.74 | 2.83 | -2.01 | -6.62% |
| 2023 | 1.24 | -0.37 | -0.54 | 2.86 | -3.88 | 3.27 | 0.69 | -1.10 | -1.38 | -2.53 | 2.98 | 2.36 | +3.35% |
| 2024 | 0.73 | 0.73 | 3.87 | 0.25 | 0.94 | -0.69 | 1.53 | 0.68 | -1.74 | 0.54 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 9.14% | 7.99% | 10.19% | 11.86% |
| Sharpe ratio | 0.73 | 0.00 | 1.04 | -0.05 | 0.05 |
| Best month | +3.87% | +1.53% | +3.87% | +4.74% | +9.55% |
| Worst month | -1.74% | -1.74% | -2.53% | -6.95% | -7.61% |
| Maximum loss | -5.91% | -5.91% | -5.91% | -15.54% | -24.99% |
| Outperformance | -7.27% | - | -15.21% | -15.86% | -33.13% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top Dividend IDQ | paying dividend | 114.0500 | +13.61% | +22.61% | |
| DWS Invest Top D.FCH (P) | reinvestment | 169.5400 | +17.02% | +24.39% | |
| DWS Invest Top D.GBP C RD | reinvestment | 198.7200 | +9.83% | +20.01% | |
| DWS Invest Top D.PFC | reinvestment | 172.5500 | +11.29% | +15.23% | |
| DWS Invest Top D.PFD | paying dividend | 129.9000 | +11.26% | +15.42% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 120.1000 | +16.07% | +21.65% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,484.9301 | +14.05% | +14.19% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 129.4800 | +15.12% | +17.23% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 145.5000 | +15.49% | +19.19% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.7800 | +12.21% | +12.03% | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 123.9600 | +12.63% | +10.32% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.8900 | +12.40% | - | |
| DWS Invest Top Dividend FD | paying dividend | 167.7100 | +13.29% | +21.56% | |
| DWS Invest Top Dividend USD FC | reinvestment | 193.6300 | +17.84% | +15.39% | |
| DWS Invest Top D.FCH (P) | reinvestment | 213.5800 | +12.25% | +12.20% | |
| DWS Invest Top Dividend IC | reinvestment | 157.7200 | +13.61% | +22.61% | |
| DWS Invest Top Dividend FC | reinvestment | 307.9000 | +13.29% | +21.55% | |
| DWS Invest Top Dividend LD | paying dividend | 187.5300 | +12.45% | +18.85% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 154.5700 | +9.84% | +20.02% | |
| DWS Invest Top Dividend TFC | reinvestment | 147.5100 | +13.29% | +21.53% | |
| DWS Invest Top D.ND | paying dividend | 161.3900 | +11.66% | +16.39% | |
| DWS Invest Top Dividend LC | reinvestment | 276.5500 | +12.45% | +18.85% | |
| DWS Invest Top Dividend NC | reinvestment | 250.2900 | +11.66% | +16.38% | |
| DWS Invest Top Dividend LC | reinvestment | 218.5600 | +16.97% | +12.83% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 189.6100 | +9.02% | +17.34% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4400 | +11.57% | +8.61% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.7200 | +14.00% | +17.90% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 246.8000 | +16.15% | +21.72% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 157.6500 | +16.14% | +21.65% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 193.1500 | +11.38% | +9.77% | |
| DWS Invest Top D.LDQ | paying dividend | 124.3500 | +16.97% | +12.83% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0800 | +14.04% | +18.00% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1900 | +11.53% | +8.55% | |
| DWS Invest Top D.LCH (P) | reinvestment | 154.8100 | +14.17% | +14.44% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 121.5300 | +14.24% | +14.56% | |
| DWS Invest Top D.LDM | paying dividend | 83.2500 | +16.96% | +12.82% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +11.57% | ||
| 3 Years | +8.61% | ||
| 5 Years | +20.73% | ||
| 10 Years | +58.70% | ||
| Since start | +104.40% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -6.62% | ||
| 2021 | +14.85% | ||
| 2020 | -2.54% | ||
| 2019 | +15.39% | ||
| 2018 | -5.19% | ||
| 2017 | +5.20% | ||
| 2016 | +5.64% | ||
| 2015 | +8.02% | ||
