NAV9/30/2016 Chg.-1.0800 Type of yield Investment Focus Investment company
120.8200EUR -0.89% 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
2003 - - - - 1.69 5.88 2.83 4.33 -4.15 4.79 0.00 3.18 -
2004 2.86 2.44 0.41 0.52 -0.98 2.99 0.69 0.97 2.82 1.06 4.17 1.10 +20.66%
2005 1.75 2.99 -1.04 -1.80 4.91 3.63 2.39 -0.17 3.22 -3.49 3.17 2.43 +19.14%
2006 3.69 2.61 0.72 0.90 -4.64 0.48 2.68 1.88 1.12 4.24 0.86 2.56 +18.17%
2007 1.56 -2.50 2.48 3.74 3.60 -0.79 -3.19 -0.65 2.86 1.91 -3.53 1.76 +7.08%
2008 -9.68 2.18 -5.29 5.76 5.28 -6.61 -2.26 1.74 -13.15 -9.31 -5.98 -3.64 -35.51%
2009 2.69 -5.95 -0.51 10.41 3.42 -0.77 6.29 2.52 2.62 -0.42 0.73 6.35 +29.88%
2010 -1.42 1.84 5.82 0.22 -1.41 0.90 0.17 1.31 0.95 1.57 1.55 3.99 +16.38%
2011 -1.67 1.89 -0.93 0.47 1.92 -2.19 0.63 -5.33 0.82 4.55 -0.97 6.37 +5.13%
2012 0.07 1.88 0.56 0.42 -0.43 1.63 6.55 -0.83 -0.18 -1.19 -0.08 -0.95 +7.47%
2013 1.85 3.07 5.24 0.77 -0.09 -2.60 1.56 -2.44 0.85 2.53 1.54 -0.21 +12.48%
2014 -2.28 2.97 1.15 2.30 2.98 0.74 1.20 2.25 1.97 0.29 2.60 0.38 +17.72%
2015 7.45 3.19 2.24 -0.64 1.71 -5.07 4.92 -6.42 -2.87 8.90 2.03 -2.17 +12.72%
2016 -3.02 1.02 1.19 0.49 2.86 1.34 1.32 -0.72 -0.45 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.16% 9.16% 12.50% 11.87% 10.52%
Sharpe ratio 0.51 1.04 1.07 1.10 1.26
Best month +2.86% +2.86% +8.90% +8.90% +8.90%
Worst month -3.02% -0.72% -3.02% -6.42% -6.42%
Maximum loss -7.16% -3.99% -10.06% -13.64% -13.64%
Outperformance +2.86% - +3.83% +12.26% +12.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 129.4300 +13.64% +45.74%
DWS Top Dividende LDQ paying dividend 120.3000 +13.00% -
DWS Top Dividende LD paying dividend 120.8200 +13.02% +43.34%

Performance

YTD  
+3.98%
6 Months  
+4.56%
1 Year  
+13.02%
3 Years  
+43.34%
5 Years  
+83.65%
Since start  
+270.80%
Year
2015  
+12.72%
2014  
+17.72%
2013  
+12.48%
2012  
+7.47%
2011  
+5.13%
2010  
+16.38%
2009  
+29.88%
2008
  -35.51%
2007  
+7.08%
 

Dividends

11/27/2015 3.00 EUR
12/5/2014 2.90 EUR
11/22/2013 2.80 EUR
11/23/2012 2.75 EUR
11/25/2011 2.75 EUR
11/26/2010 2.65 EUR
11/27/2009 2.65 EUR
11/21/2008 2.65 EUR
11/16/2007 2.90 EUR
11/24/2006 2.90 EUR
11/25/2005 2.90 EUR
11/18/2004 2.50 EUR
11/20/2003 1.10 EUR