NAV1/20/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
121.9300EUR -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
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 -0.33 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 8.87% 9.99% -% -%
Sharpe ratio -0.91 0.09 1.44 - -
Best month +1.68% +1.68% +2.86% - -
Worst month -0.33% -0.72% -3.02% - -
Maximum loss -1.96% -5.46% -6.62% - -
Outperformance -0.44% - -4.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 129.9800 +14.72% +43.32%
DWS Top Dividende LDQ paying dividend 121.9300 +14.09% -
DWS Top Dividende LD paying dividend 121.1300 +14.09% +40.98%

Performance

YTD
  -0.33%
6 Months  
+0.25%
1 Year  
+14.09%
3 Years     -
5 Years     -
Since start  
+8.35%
Year
2016  
+7.31%
 

Dividends

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