NAV9/20/2018 Chg.-1.0400 Type of yield Investment Focus Investment company
213.0200EUR -0.49% 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 -0.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.92% 7.26% 8.39% 10.00% 11.08%
Sharpe ratio 0.52 2.42 0.56 0.66 0.84
Best month +3.33% +3.33% +3.33% +7.91% +7.91%
Worst month -2.90% -2.90% -2.90% -2.90% -6.20%
Maximum loss -8.82% -2.79% -9.43% -11.45% -14.78%
Outperformance +3.00% - -0.55% -2.67% +3.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Top D.FD paying dividend 139.3900 +4.42% +19.90%
DWS Invest Top D.LCH (P) paying dividend 122.9700 +6.19% -
DWS Invest Top D.SEK LCH (P) reinvestment 1,183.6000 +1.11% -
DWS Invest Top D.ND paying dividend 146.9100 +2.92% -
DWS Invest Top D.SGD LC reinvestment 16.6000 +3.23% +18.66%
DWS Invest Top D.SGD LCH(P) reinvestment 16.7900 +3.26% +23.82%
DWS Invest Top D.GBP D RD paying dividend 136.2100 +4.35% +46.25%
DWS Invest Top D.LDQ paying dividend 115.7200 +1.53% +22.42%
DWS Invest Top D.SGD LDQH(P) paying dividend 12.4900 +3.19% +23.79%
DWS Invest Top D.LDQ paying dividend 14.8400 +3.19% -
DWS Invest Top D.GBP C RD reinvestment 145.5200 +4.42% -
DWS Invest Top D.LDQH (P) paying dividend 114.9000 +1.75% -
DWS Invest Top D.LDM paying dividend 92.6200 +1.49% -
DWS Invest Top D.PFC reinvestment 129.9800 +2.52% -
DWS Invest Top D.PFD paying dividend 117.8500 +2.49% -
DWS Invest Top D.LDQH USD (P) paying dividend 100.9100 - -
DWS Invest Top D.FC reinvestment 213.0200 +4.41% +19.90%
DWS Invest Top D.USD FC reinvestment 143.4300 +2.28% +25.16%
DWS Invest Top D.FCH (P) reinvestment 170.7300 +1.72% -
DWS Invest Top D.NC reinvestment 189.0500 +2.91% +14.80%
DWS Invest Top D.USD LC reinvestment 169.3900 +1.55% +22.49%
DWS Invest Top D.GBP LD DS paying dividend 175.5300 +3.68% +43.18%
DWS Invest Top D.USD LCH(P) reinvestment 173.4000 +3.92% +24.61%
DWS Invest Top D.USD LDH(P) paying dividend 133.5200 +3.92% +24.63%
DWS Invest Top D.CHF LCH(P) reinvestment 161.5800 +0.78% +16.57%
DWS Invest Top D.LD paying dividend 163.6000 +3.63% +17.23%
DWS Invest Top D.LC reinvestment 200.2200 +3.63% +17.23%

Performance

YTD  
+3.06%
6 Months  
+8.36%
1 Year  
+4.41%
3 Years  
+19.90%
5 Years  
+53.61%
Since start  
+113.02%
Year
2017  
+0.74%
2016  
+8.04%
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%