NAV9/18/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
130.3600EUR +0.08% paying dividend Equity Worldwide Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 0.90 2.58 1.59 -0.15 -
2014 -2.23 3.02 1.20 2.35 3.02 0.79 1.24 2.29 2.02 0.33 2.64 0.43 +18.36%
2015 7.49 3.24 2.28 -0.60 1.75 -5.02 4.96 -6.37 -2.83 8.94 2.08 -2.13 +13.33%
2016 -2.97 1.06 1.23 0.54 2.91 1.37 1.36 -0.67 -0.40 -0.02 1.61 1.72 +7.90%
2017 -0.12 4.71 -0.25 -0.52 0.54 -2.30 -1.21 -1.39 0.70 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 6.67% 7.39% 11.87% -%
Sharpe ratio - -1.14 0.53 0.72 -
Best month +4.71% +0.70% +4.71% +8.94% +8.94%
Worst month -2.30% -2.30% -2.30% -6.37% -6.37%
Maximum loss -7.12% -7.12% -7.12% -13.47% -
Outperformance -4.47% - -7.74% +3.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 130.3600 +3.56% +26.62%
DWS Top Dividende LDQ paying dividend 120.6600 +3.00% -
DWS Top Dividende SC reinvestment 120.5300 - -
DWS Top Dividende LD paying dividend 121.0400 +2.98% +24.55%

Performance

YTD     0.00%
6 Months
  -4.03%
1 Year  
+3.56%
3 Years  
+26.62%
5 Years     -
Since start  
+51.83%
Year
2016  
+7.90%
2015  
+13.33%
2014  
+18.36%
 

Dividends

11/25/2016 3.32 EUR
11/27/2015 3.18 EUR
12/5/2014 2.90 EUR
11/22/2013 0.16 EUR