NAV2/20/2017 Chg.+0.5200 Type of yield Investment Focus Investment company
134.6400EUR +0.39% 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 3.41 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 8.65% 8.79% 11.90% -%
Sharpe ratio 4.37 1.76 1.77 1.24 -
Best month +3.41% +3.41% +3.41% +8.94% -
Worst month -0.12% -0.67% -0.67% -6.37% -
Maximum loss -2.47% -4.24% -5.31% -13.47% -
Outperformance -0.04% - -5.48% +15.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 134.6400 +15.17% +49.62%
DWS Top Dividende LDQ paying dividend 126.2400 +14.53% -
DWS Top Dividende LD paying dividend 125.4100 +14.54% +47.17%

Performance

YTD  
+3.28%
6 Months  
+7.18%
1 Year  
+15.17%
3 Years  
+49.62%
5 Years     -
Since start  
+56.81%
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