NAV11/19/2018 Chg.+0.4100 Type of yield Investment Focus Investment company
212.9600EUR +0.19% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 1.00 1.62 1.07 0.92 3.78 -
2011 -2.31 2.35 -1.19 0.47 2.04 -2.12 -0.60 -3.34 -0.31 4.54 0.66 4.64 +4.56%
2012 0.63 1.88 0.34 -0.07 -0.85 2.60 6.01 -0.86 -0.18 -0.68 -0.21 -1.31 +7.29%
2013 2.11 3.45 4.79 0.33 0.86 -3.04 2.16 -2.81 0.54 3.48 1.41 -0.77 +12.88%
2014 -1.98 3.12 1.41 1.78 2.89 0.96 0.80 2.47 2.28 0.69 2.32 -0.01 +17.92%
2015 7.68 3.47 1.86 -0.60 1.24 -4.75 4.26 -6.20 -1.49 7.91 2.36 -2.12 +13.30%
2016 -2.08 0.41 0.44 0.06 3.60 1.57 1.08 -0.56 -0.09 -0.03 1.30 2.15 +8.04%
2017 -0.86 4.87 0.29 -1.04 0.60 -2.30 -1.12 -0.82 0.88 1.38 -0.17 -0.80 +0.74%
2018 -1.07 -2.11 -2.90 2.86 1.77 0.84 3.33 0.56 1.27 -1.78 0.43 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 8.09% 8.99% 9.59% 11.17%
Sharpe ratio 0.41 1.05 0.32 0.38 0.76
Best month +3.33% +3.33% +3.33% +4.87% +7.91%
Worst month -2.90% -1.78% -2.90% -2.90% -6.20%
Maximum loss -8.82% -4.59% -9.43% -11.45% -14.78%
Outperformance +5.80% - +3.74% -0.30% +6.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Top D.FD paying dividend 139.3400 +2.54% +10.35%
DWS Invest Top D.LCH (P) paying dividend 120.6800 +2.33% -
DWS Invest Top D.SEK LCH (P) reinvestment 1,160.3500 -1.62% -
DWS Invest Top D.ND paying dividend 146.5100 +1.07% -
DWS Invest Top D.SGD LC reinvestment 16.1900 +0.06% +11.73%
DWS Invest Top D.SGD LCH(P) reinvestment 16.5200 +0.55% +15.93%
DWS Invest Top D.GBP D RD paying dividend 136.9600 +2.88% +40.12%
DWS Invest Top D.LDQ paying dividend 110.8900 -1.07% +15.07%
DWS Invest Top D.SGD LDQH(P) paying dividend 12.1300 +0.50% +15.79%
DWS Invest Top D.LDQ paying dividend 14.2900 +0.08% -
DWS Invest Top D.GBP C RD reinvestment 146.2900 +2.93% -
DWS Invest Top D.LDQH (P) paying dividend 111.1700 -1.27% -
DWS Invest Top D.LDM paying dividend 88.9800 -1.09% -
DWS Invest Top D.PFC reinvestment 129.5500 +0.68% -
DWS Invest Top D.PFD paying dividend 117.4500 +0.65% -
DWS Invest Top D.LDQH USD (P) paying dividend 98.1500 - -
DWS Invest Top D.FC reinvestment 212.9600 +2.55% +10.36%
DWS Invest Top D.USD FC reinvestment 139.3600 -0.34% +17.62%
DWS Invest Top D.FCH (P) reinvestment 167.5400 -1.02% -
DWS Invest Top D.NC reinvestment 188.5400 +1.08% +5.65%
DWS Invest Top D.USD LC reinvestment 164.4000 -1.05% +15.15%
DWS Invest Top D.GBP LD DS paying dividend 176.2800 +2.22% +37.18%
DWS Invest Top D.USD LCH(P) reinvestment 170.7800 +1.28% +16.98%
DWS Invest Top D.USD LDH(P) paying dividend 131.5100 +1.29% +17.00%
DWS Invest Top D.CHF LCH(P) reinvestment 158.3700 -1.87% +9.12%
DWS Invest Top D.LD paying dividend 163.3400 +1.78% +7.89%
DWS Invest Top D.LC reinvestment 199.9100 +1.78% +7.90%

Performance

YTD  
+3.03%
6 Months  
+3.98%
1 Year  
+2.55%
3 Years  
+10.36%
5 Years  
+47.72%
Since start  
+112.96%
Year
2017  
+0.74%
2016  
+8.04%
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%