DWS Top Dividende LDQ/ DE000DWS18N0 /
NAV2024-05-08 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.0800EUR | +0.49% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
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 | 1.23 | 1.60 | -0.19 | -0.92 | +0.64% |
2018 | -1.24 | -2.66 | -2.62 | 2.79 | 1.83 | 0.69 | 3.18 | 0.53 | 1.05 | -1.70 | 0.88 | -5.48 | -3.06% |
2019 | 3.79 | 4.04 | 2.30 | 0.85 | -1.74 | 2.09 | 1.52 | -0.35 | 3.16 | -0.42 | 2.29 | 1.39 | +20.46% |
2020 | 0.62 | -7.45 | -10.35 | 7.89 | -1.94 | -1.26 | 0.13 | 1.33 | -1.92 | -3.31 | 8.55 | -0.70 | -9.53% |
2021 | 1.48 | 0.60 | 6.17 | -0.39 | 1.04 | 0.88 | 1.06 | 1.37 | -1.18 | 3.98 | -0.27 | 5.79 | +22.24% |
2022 | 0.12 | -0.96 | 4.80 | 1.04 | 0.20 | -6.02 | 3.46 | -0.50 | -5.39 | 4.72 | 2.46 | -2.80 | +0.45% |
2023 | 1.06 | -0.21 | -2.13 | 1.29 | -1.73 | 0.90 | 0.98 | -1.07 | 0.50 | -3.15 | 2.57 | 2.44 | +1.29% |
2024 | 1.24 | 0.11 | 4.05 | 0.75 | 0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.25% | 5.93% | 6.98% | 8.94% | 11.51% |
Sharpe ratio | 2.66 | 3.42 | 0.57 | 0.29 | 0.16 |
Best month | +4.05% | +4.05% | +4.05% | +5.79% | +8.55% |
Worst month | +0.11% | +0.11% | -3.15% | -6.02% | -10.35% |
Maximum loss | -1.86% | -1.86% | -5.37% | -9.44% | -27.69% |
Outperformance | -2.54% | - | -2.92% | +0.64% | -3.81% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Top Dividende RC | reinvestment | 162.5800 | +7.80% | +20.64% | |
DWS Top Dividende FD | paying dividend | 155.3900 | +8.33% | +22.50% | |
DWS Top Dividende LDQ | paying dividend | 139.0800 | +7.74% | +20.45% | |
DWS Top Dividende TFC | reinvestment | 177.1700 | +8.44% | +22.84% | |
DWS Top Dividende TFD | paying dividend | 123.7100 | +8.43% | +22.87% | |
DWS Top Dividende LC | reinvestment | 171.5100 | +7.74% | +20.48% | |
DWS Top Dividende LD | paying dividend | 139.0400 | +7.74% | +20.50% |
Performance
YTD | +6.68% | ||
---|---|---|---|
6 Months | +11.28% | ||
1 Year | +7.74% | ||
3 Years | +20.45% | ||
5 Years | +31.29% | ||
10 Years | - | ||
Since start | +53.34% | ||
Year | |||
2023 | +1.29% | ||
2022 | +0.45% | ||
2021 | +22.24% | ||
2020 | -9.53% | ||
2019 | +20.46% | ||
2018 | -3.06% | ||
2017 | +0.64% | ||
2016 | +7.31% |
Dividends
2024-04-17 | 0.60 EUR |
2024-01-17 | 0.08 EUR |
2023-10-18 | 2.76 EUR |
2023-07-18 | 0.96 EUR |
2023-04-20 | 0.72 EUR |
2023-01-17 | 0.14 EUR |
2022-10-19 | 2.37 EUR |
2022-07-18 | 1.08 EUR |
2022-04-20 | 0.67 EUR |
2022-01-18 | 0.18 EUR |
2021-10-18 | 2.40 EUR |
2021-07-16 | 0.60 EUR |
2021-04-20 | 0.86 EUR |
2021-01-19 | 0.14 EUR |
2020-10-16 | 2.13 EUR |
2020-07-16 | 0.60 EUR |
2020-04-20 | 0.66 EUR |
2020-01-17 | 0.26 EUR |
2019-10-17 | 1.79 EUR |
2019-07-16 | 0.86 EUR |
2019-04-16 | 0.69 EUR |
2019-01-17 | 0.26 EUR |
2018-10-17 | 1.86 EUR |
2018-07-17 | 0.97 EUR |
2018-04-18 | 0.44 EUR |
2018-01-02 | 0.13 EUR |
2017-10-18 | 1.78 EUR |
2017-07-18 | 0.90 EUR |
2017-04-20 | 0.32 EUR |
2017-01-17 | 0.20 EUR |
2016-10-19 | 1.58 EUR |
2016-07-18 | 0.95 EUR |
2016-04-18 | 0.36 EUR |
2016-01-19 | 0.21 EUR |
2015-10-16 | 0.63 EUR |
2015-07-16 | 1.18 EUR |