NAV7/26/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
122.5900EUR +0.20% 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 -0.45 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 6.24% 7.64% -% -%
Sharpe ratio 0.40 0.35 0.27 - -
Best month +4.66% +4.66% +4.66% +8.89% -
Worst month -2.35% -2.35% -2.35% -6.45% -
Maximum loss -4.43% -4.43% -5.31% - -
Outperformance -2.20% - -7.07% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 132.3300 +2.31% +33.40%
DWS Top Dividende LDQ paying dividend 122.5900 +1.76% -
DWS Top Dividende SC reinvestment 122.3300 - -
DWS Top Dividende LD paying dividend 122.9800 +1.76% +31.22%

Performance

YTD  
+1.20%
6 Months  
+0.93%
1 Year  
+1.76%
3 Years     -
5 Years     -
Since start  
+10.01%
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