NAV7/28/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
132.0800EUR +0.09% 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 -0.60 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 6.24% 7.64% 11.85% -%
Sharpe ratio 0.43 0.46 0.50 0.87 -
Best month +4.71% +4.71% +4.71% +8.94% -
Worst month -2.30% -2.30% -2.30% -6.37% -
Maximum loss -4.38% -4.38% -4.70% -13.47% -
Outperformance -2.32% - -5.83% +7.94% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 132.0800 +3.52% +33.15%
DWS Top Dividende LDQ paying dividend 122.3500 +2.96% -
DWS Top Dividende SC reinvestment 122.1000 - -
DWS Top Dividende LD paying dividend 122.7400 +2.96% +30.97%

Performance

YTD  
+1.32%
6 Months  
+1.23%
1 Year  
+3.52%
3 Years  
+33.15%
5 Years     -
Since start  
+53.83%
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