NAV9/22/2017 Chg.-0.7000 Type of yield Investment Focus Investment company
119.8500EUR -0.58% 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
2015 - - - -0.64 1.71 -5.15 4.91 -6.45 -2.87 8.89 2.03 -2.18 -
2016 -3.02 1.02 1.19 0.50 2.86 1.33 1.31 -0.72 -0.45 -0.06 1.57 1.68 +7.31%
2017 -0.17 4.66 -0.30 -0.56 0.49 -2.35 -1.25 -1.44 0.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 6.68% 7.36% -% -%
Sharpe ratio -0.18 -1.26 0.20 - -
Best month +4.66% +0.49% +4.66% +8.89% -
Worst month -2.35% -2.35% -2.35% -6.45% -
Maximum loss -7.25% -7.25% -7.25% - -
Outperformance -5.52% - -8.59% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 129.4900 +1.72% +25.00%
DWS Top Dividende LDQ paying dividend 119.8500 +1.16% -
DWS Top Dividende SC reinvestment 119.7200 - -
DWS Top Dividende LD paying dividend 120.2300 +1.16% +22.96%

Performance

YTD
  -1.06%
6 Months
  -4.50%
1 Year  
+1.16%
3 Years     -
5 Years     -
Since start  
+7.55%
Year
2016  
+7.31%
 

Dividends

7/18/2017 0.90 EUR
4/20/2017 0.32 EUR
1/17/2017 0.20 EUR
10/19/2016 1.58 EUR
7/18/2016 0.95 EUR
4/18/2016 0.36 EUR
1/19/2016 0.21 EUR
10/16/2015 0.63 EUR
7/16/2015 1.18 EUR