NAV4/27/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
126.5700EUR -0.03% 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 -0.42 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 7.37% 8.08% -% -%
Sharpe ratio 2.29 1.90 1.45 - -
Best month +4.66% +4.66% +4.66% +8.89% -
Worst month -0.42% -0.42% -0.72% -6.45% -
Maximum loss -2.51% -3.24% -5.46% - -
Outperformance -0.79% - -3.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 135.4600 +11.97% +46.07%
DWS Top Dividende LDQ paying dividend 126.5700 +11.36% -
DWS Top Dividende LD paying dividend 126.0500 +11.35% +43.69%

Performance

YTD  
+3.73%
6 Months  
+6.59%
1 Year  
+11.36%
3 Years     -
5 Years     -
Since start  
+12.76%
Year
2016  
+7.31%
 

Dividends

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