DWS Top Dividende FD/ DE000DWS1VB9 /
| NAV2024-04-18 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.8400EUR | -0.18% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
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 | 1.27 | 1.66 | -0.15 | -0.87 | +1.19% |
| 2018 | -1.08 | -2.62 | -2.57 | 2.84 | 1.88 | 0.73 | 3.23 | 0.58 | 1.09 | -1.64 | 0.93 | -5.45 | -2.41% |
| 2019 | 3.85 | 4.09 | 2.34 | 0.90 | -1.70 | 2.13 | 1.58 | -0.31 | 3.21 | -0.38 | 2.33 | 1.44 | +21.12% |
| 2020 | 0.68 | -7.41 | -10.30 | 7.95 | -1.90 | -1.21 | 0.18 | 1.37 | -1.88 | -3.26 | 8.59 | -0.65 | -9.03% |
| 2021 | 1.53 | 0.65 | 6.22 | -0.34 | 1.09 | 0.93 | 1.10 | 1.42 | -1.12 | 4.03 | -0.18 | 5.85 | +22.97% |
| 2022 | 0.16 | -0.91 | 4.85 | 1.09 | 0.25 | -5.98 | 3.51 | -0.45 | -5.35 | 4.78 | 2.50 | -2.75 | +1.01% |
| 2023 | 1.10 | -0.17 | -2.07 | 1.32 | -1.67 | 0.95 | 1.03 | -1.02 | 0.55 | -3.11 | 2.62 | 2.48 | +1.84% |
| 2024 | 1.29 | 0.15 | 4.08 | -1.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.34% | 7.01% | 8.94% | 11.49% |
| Sharpe ratio | 1.97 | 1.37 | 0.15 | 0.28 | 0.14 |
| Best month | +4.08% | +4.08% | +4.08% | +5.85% | +8.59% |
| Worst month | -1.08% | -3.11% | -3.11% | -5.98% | -10.30% |
| Maximum loss | -1.84% | -3.43% | -5.30% | -9.21% | -27.65% |
| Outperformance | -6.49% | - | -14.81% | -10.80% | -22.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Top Dividende RC | reinvestment | 158.9100 | +4.45% | +18.58% | |
| DWS Top Dividende FD | paying dividend | 151.8400 | +4.96% | +20.40% | |
| DWS Top Dividende LDQ | paying dividend | 135.9400 | +3.94% | +17.88% | |
| DWS Top Dividende TFC | reinvestment | 173.1200 | +5.08% | +20.74% | |
| DWS Top Dividende TFD | paying dividend | 120.8800 | +5.07% | +20.77% | |
| DWS Top Dividende LC | reinvestment | 167.6400 | +4.40% | +18.41% | |
| DWS Top Dividende LD | paying dividend | 135.9100 | +4.39% | +18.44% |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +4.96% | ||
| 3 Years | +20.40% | ||
| 5 Years | +30.71% | ||
| Since start | +118.02% | ||
| Year | |||
| 2023 | +1.84% | ||
| 2022 | +1.01% | ||
| 2021 | +22.97% | ||
| 2020 | -9.03% | ||
| 2019 | +21.12% | ||
| 2018 | -2.41% | ||
| 2017 | +1.19% | ||
| 2016 | +7.90% | ||
| 2015 | +13.33% | ||
Dividends
| 2023-11-24 | 5.11 EUR |
| 2022-11-25 | 4.75 EUR |
| 2021-11-26 | 4.39 EUR |
| 2020-11-20 | 3.99 EUR |
| 2019-11-22 | 3.91 EUR |
| 2018-11-23 | 3.67 EUR |
| 2018-01-02 | 0.16 EUR |
| 2017-11-24 | 3.44 EUR |
| 2016-11-25 | 3.32 EUR |
| 2015-11-27 | 3.18 EUR |
| 2014-12-05 | 2.90 EUR |
| 2013-11-22 | 0.16 EUR |
