NAV5/26/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
135.1900EUR +0.15% 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 -0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 6.61% 7.95% 11.79% -%
Sharpe ratio 1.74 1.92 1.22 1.04 -
Best month +4.71% +4.71% +4.71% +8.94% -
Worst month -0.52% -0.52% -0.67% -6.37% -
Maximum loss -2.47% -2.47% -5.31% -13.47% -
Outperformance -0.60% - -4.50% +9.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 135.1900 +9.33% +40.33%
DWS Top Dividende LDQ paying dividend 126.2600 +8.73% -
DWS Top Dividende SC reinvestment 124.9600 - -
DWS Top Dividende LD paying dividend 125.7500 +8.73% +38.05%

Performance

YTD  
+3.71%
6 Months  
+5.89%
1 Year  
+9.33%
3 Years  
+40.33%
5 Years     -
Since start  
+57.45%
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