NAV2/24/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
127.7400EUR -0.15% 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 4.60 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 8.66% 8.78% -% -%
Sharpe ratio 5.55 1.89 1.87 - -
Best month +4.60% +4.60% +4.60% - -
Worst month -0.17% -0.72% -0.72% - -
Maximum loss -2.51% -4.32% -5.46% - -
Outperformance -0.15% - -6.68% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 136.2500 +16.76% +50.87%
DWS Top Dividende LDQ paying dividend 127.7400 +16.11% -
DWS Top Dividende LD paying dividend 126.9000 +16.11% +48.40%

Performance

YTD  
+4.42%
6 Months  
+7.77%
1 Year  
+16.11%
3 Years     -
5 Years     -
Since start  
+13.51%
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