NAV12/9/2016 Chg.+1.9900 Type of yield Investment Focus Investment company
128.4600EUR +1.57% 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 0.23 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 9.52% 11.10% 12.01% -%
Sharpe ratio 0.65 0.92 0.77 1.12 -
Best month +2.91% +1.61% +2.91% +8.94% -
Worst month -2.97% -0.67% -2.97% -6.37% -
Maximum loss -7.12% -5.31% -7.90% -13.47% -
Outperformance +3.10% - +4.47% +14.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 128.4600 +8.23% +44.84%
DWS Top Dividende LDQ paying dividend 120.7800 +7.63% -
DWS Top Dividende LD paying dividend 119.7900 +7.64% +42.47%

Performance

YTD  
+6.33%
6 Months  
+4.15%
1 Year  
+8.23%
3 Years  
+44.84%
5 Years     -
Since start  
+49.61%
Year
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