DWS Top Balance/ LU0360865058 /
| NAV10/31/2024 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.3300EUR | -0.55% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -11.19 | -5.45 | -1.32 | - |
| 2009 | -0.67 | -7.01 | 3.48 | 10.29 | 4.81 | -0.90 | 5.94 | 1.53 | 2.56 | -3.00 | 1.42 | 5.62 | +25.49% |
| 2010 | -2.12 | 1.13 | 8.20 | 0.98 | -3.89 | -0.88 | 1.30 | -1.26 | 1.67 | 0.95 | 0.54 | 2.84 | +9.38% |
| 2011 | -0.82 | 0.98 | -0.97 | -0.13 | 0.61 | -2.06 | 0.08 | -6.22 | -2.88 | 5.24 | -2.78 | 2.90 | -6.34% |
| 2012 | 4.91 | 2.91 | 0.33 | -0.32 | -2.05 | 0.48 | 3.93 | 0.25 | 0.81 | -0.40 | 1.00 | 0.06 | +12.36% |
| 2013 | 1.35 | 1.38 | 2.54 | 0.02 | 1.16 | -3.16 | 1.44 | -0.81 | 2.30 | 2.16 | 1.60 | 0.13 | +10.43% |
| 2014 | -1.01 | 2.39 | 0.28 | 0.31 | 2.45 | 1.03 | 1.09 | 2.01 | 0.33 | 0.41 | 2.60 | 0.59 | +13.14% |
| 2015 | 3.51 | 4.03 | 1.88 | -0.39 | 0.63 | -3.76 | 1.36 | -5.50 | -2.72 | 6.66 | 2.18 | -2.80 | +4.44% |
| 2016 | -4.78 | 0.32 | 1.63 | 0.53 | 1.19 | -0.04 | 2.66 | 0.64 | -0.36 | -0.37 | 0.86 | 1.06 | +3.19% |
| 2017 | -0.19 | 2.86 | -0.27 | -0.04 | -0.40 | -0.81 | -0.55 | -0.74 | 1.54 | 2.19 | -0.29 | 0.19 | +3.46% |
| 2018 | 0.03 | -1.21 | -2.21 | 2.14 | 1.56 | -0.52 | 1.18 | 0.26 | 0.36 | -3.51 | 0.34 | -3.65 | -5.29% |
| 2019 | 4.51 | 2.34 | 1.88 | 2.08 | -2.69 | 2.91 | 2.22 | 0.11 | 0.98 | 0.02 | 2.09 | 0.83 | +18.51% |
| 2020 | 1.24 | -3.69 | -9.64 | 7.18 | 1.14 | 1.44 | 0.90 | 2.27 | -0.75 | -0.36 | 4.64 | 0.76 | +4.23% |
| 2021 | 0.71 | -0.18 | 2.71 | 0.69 | 0.16 | 2.54 | 0.83 | 1.51 | -1.35 | 1.35 | 1.04 | 1.64 | +12.22% |
| 2022 | -3.56 | -2.46 | 1.13 | -1.70 | -2.20 | -4.24 | 5.41 | -1.37 | -5.72 | 1.08 | 1.90 | -3.17 | -14.39% |
| 2023 | 2.86 | -0.49 | 0.06 | 0.05 | 1.64 | 0.82 | 1.23 | -0.62 | -1.51 | -2.22 | 4.27 | 2.92 | +9.17% |
| 2024 | 1.16 | 0.77 | 2.36 | -1.01 | 0.40 | 2.52 | 0.24 | 0.63 | 1.11 | 0.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 5.52% | 5.06% | 6.59% | 7.82% |
| Sharpe ratio | 1.54 | 1.46 | 2.73 | -0.26 | 0.14 |
| Best month | +2.92% | +2.52% | +4.27% | +5.41% | +7.18% |
| Worst month | -1.01% | -1.01% | -2.22% | -5.72% | -9.64% |
| Maximum loss | -3.00% | -3.00% | -3.00% | -15.24% | -20.87% |
| Outperformance | +5.40% | - | +6.01% | +13.58% | +13.68% |
All quotes in EUR
Performance
| YTD | +8.92% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +16.89% | ||
| 3 Years | +4.00% | ||
| 5 Years | +22.58% | ||
| 10 Years | +53.81% | ||
| Since start | +107.33% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -14.39% | ||
| 2021 | +12.22% | ||
| 2020 | +4.23% | ||
| 2019 | +18.51% | ||
| 2018 | -5.29% | ||
| 2017 | +3.46% | ||
| 2016 | +3.19% | ||
| 2015 | +4.44% | ||
