DWS Top Dividende TFC/ DE000DWS18Q3 /
| NAV2024-05-02 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.9200EUR | -0.84% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.71 | -0.24 | -0.51 | 0.55 | -2.30 | -1.20 | -1.38 | 1.28 | 1.66 | -0.13 | -0.86 | -0.37% |
| 2018 | -1.07 | -2.61 | -2.56 | 2.85 | 1.88 | 0.75 | 3.24 | 0.58 | 1.11 | -1.63 | 0.94 | -5.44 | -2.31% |
| 2019 | 3.86 | 4.09 | 2.35 | 0.91 | -1.69 | 2.14 | 1.58 | -0.30 | 3.21 | -0.36 | 2.34 | 1.46 | +21.26% |
| 2020 | 0.68 | -7.40 | -10.30 | 7.96 | -1.90 | -1.20 | 0.18 | 1.38 | -1.87 | -3.25 | 8.61 | -0.65 | -8.94% |
| 2021 | 1.53 | 0.66 | 6.23 | -0.34 | 1.10 | 0.93 | 1.11 | 1.43 | -1.12 | 4.04 | -0.22 | 5.85 | +23.04% |
| 2022 | 0.17 | -0.91 | 4.86 | 1.10 | 0.26 | -5.97 | 3.51 | -0.43 | -5.34 | 4.79 | 2.52 | -2.75 | +1.11% |
| 2023 | 1.11 | -0.16 | -2.07 | 1.33 | -1.67 | 0.96 | 1.03 | -1.01 | 0.56 | -3.10 | 2.63 | 2.49 | +1.95% |
| 2024 | 1.30 | 0.16 | 4.09 | 0.81 | -0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 5.96% | 7.05% | 8.96% | 11.50% |
| Sharpe ratio | 2.21 | 2.82 | 0.42 | 0.39 | 0.17 |
| Best month | +4.09% | +4.09% | +4.09% | +5.85% | +8.61% |
| Worst month | -0.84% | -0.84% | -3.10% | -5.97% | -10.30% |
| Maximum loss | -1.83% | -1.83% | -5.29% | -9.17% | -27.64% |
| Outperformance | -6.77% | - | -14.46% | -10.80% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Top Dividende RC | reinvestment | 160.5200 | +6.15% | +21.45% | |
| DWS Top Dividende FD | paying dividend | 153.4100 | +6.68% | +23.32% | |
| DWS Top Dividende LDQ | paying dividend | 137.3200 | +6.10% | +21.25% | |
| DWS Top Dividende TFC | reinvestment | 174.9200 | +6.80% | +23.66% | |
| DWS Top Dividende TFD | paying dividend | 122.1300 | +6.78% | +23.68% | |
| DWS Top Dividende LC | reinvestment | 169.3400 | +6.10% | +21.28% | |
| DWS Top Dividende LD | paying dividend | 137.2800 | +6.09% | +21.30% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +6.80% | ||
| 3 Years | +23.66% | ||
| 5 Years | +32.33% | ||
| Since start | +43.91% | ||
| Year | |||
| 2023 | +1.95% | ||
| 2022 | +1.11% | ||
| 2021 | +23.04% | ||
| 2020 | -8.94% | ||
| 2019 | +21.26% | ||
| 2018 | -2.31% | ||
| 2017 | -0.37% | ||
Dividends
| 2018-01-02 | 0.16 EUR |
| 2017-10-02 | 0.74 EUR |
