NAV12/2/2016 Chg.-0.9500 Type of yield Investment Focus Investment company
118.0800EUR -0.80% 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 -2.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 9.29% 11.75% -% -%
Sharpe ratio 0.37 0.41 0.11 - -
Best month +2.86% +1.57% +2.86% - -
Worst month -3.02% -2.02% -3.02% - -
Maximum loss -7.17% -5.46% -10.07% - -
Outperformance +0.04% - +1.68% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 125.5700 +1.48% +39.31%
DWS Top Dividende LDQ paying dividend 118.0800 +0.92% -
DWS Top Dividende LD paying dividend 117.1100 +0.93% +37.04%

Performance

YTD  
+3.41%
6 Months  
+1.73%
1 Year  
+0.92%
3 Years     -
5 Years     -
Since start  
+4.76%
Year
 

Dividends

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