DWS Top Dividende RC/ DE000DWS2PA1 /
| NAV2024-04-30 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.8900EUR | +0.06% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.62 | -0.27 | -0.92 | - |
| 2018 | -1.23 | -2.66 | -2.61 | 2.80 | 1.84 | 0.69 | 3.19 | 0.53 | 1.06 | -1.69 | -1.95 | -5.48 | -5.72% |
| 2019 | 3.80 | 4.05 | 2.31 | 0.85 | -1.74 | 2.10 | 1.52 | -0.34 | 3.16 | -0.42 | -0.49 | 1.40 | +17.24% |
| 2020 | 0.63 | -7.44 | -10.34 | 7.91 | -1.95 | -1.25 | 0.14 | 1.33 | -1.91 | -3.30 | 8.55 | -0.70 | -9.48% |
| 2021 | 1.48 | 0.61 | 6.17 | -0.38 | 1.04 | 0.88 | 1.06 | 1.37 | -1.17 | 4.00 | -0.27 | 5.80 | +22.30% |
| 2022 | 0.12 | -0.95 | 4.81 | 1.05 | 0.21 | -6.02 | 3.47 | -0.49 | -5.38 | 4.73 | 2.46 | -2.79 | +0.51% |
| 2023 | 1.06 | -0.20 | -2.12 | 1.29 | -1.73 | 0.91 | 0.99 | -1.06 | 0.51 | -3.15 | 2.59 | 2.44 | +1.34% |
| 2024 | 1.25 | 0.11 | 4.04 | 0.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.02% | 7.02% | 8.94% | 11.55% |
| Sharpe ratio | 2.68 | 3.40 | 0.46 | 0.36 | 0.08 |
| Best month | +4.04% | +4.04% | +4.04% | +5.80% | +8.55% |
| Worst month | +0.11% | -3.15% | -3.15% | -6.02% | -10.34% |
| Maximum loss | -1.85% | -1.85% | -5.37% | -9.41% | -27.69% |
| Outperformance | -5.70% | - | -13.57% | -17.61% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Top Dividende RC | reinvestment | 161.8900 | +7.06% | +22.57% | |
| DWS Top Dividende FD | paying dividend | 154.7100 | +7.58% | +24.45% | |
| DWS Top Dividende LDQ | paying dividend | 138.4900 | +7.00% | +22.37% | |
| DWS Top Dividende TFC | reinvestment | 176.4000 | +7.70% | +24.81% | |
| DWS Top Dividende TFD | paying dividend | 123.1700 | +7.69% | +24.84% | |
| DWS Top Dividende LC | reinvestment | 170.7800 | +7.01% | +22.39% | |
| DWS Top Dividende LD | paying dividend | 138.4500 | +7.00% | +22.42% |
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +7.06% | ||
| 3 Years | +22.57% | ||
| 5 Years | +26.06% | ||
| Since start | +34.23% | ||
| Year | |||
| 2023 | +1.34% | ||
| 2022 | +0.51% | ||
| 2021 | +22.30% | ||
| 2020 | -9.48% | ||
| 2019 | +17.24% | ||
| 2018 | -5.72% | ||
