NAV7/2/2020 Chg.+0.7000 Type of yield Investment Focus Investment company
126.4200EUR +0.56% paying dividend Equity Worldwide DWS Investment GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 0.90 2.58 1.59 -0.15 -
2014 -2.23 3.02 1.20 2.35 3.02 0.79 1.24 2.29 2.02 0.33 2.64 0.43 +18.36%
2015 7.49 3.24 2.28 -0.60 1.75 -5.02 4.96 -6.37 -2.83 8.94 2.08 -2.13 +13.33%
2016 -2.97 1.06 1.23 0.54 2.91 1.37 1.36 -0.67 -0.40 -0.02 1.61 1.72 +7.90%
2017 -0.12 4.71 -0.25 -0.52 0.54 -2.30 -1.21 -1.39 1.27 1.66 -0.15 -0.87 +1.19%
2018 -1.08 -2.62 -2.57 2.84 1.88 0.73 3.23 0.58 1.09 -1.64 0.93 -5.45 -2.41%
2019 3.85 4.09 2.34 0.90 -1.70 2.13 1.58 -0.31 3.21 -0.38 2.33 1.44 +21.12%
2020 0.68 -7.41 -10.30 7.95 -1.90 -1.21 0.77 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.33% 24.33% 18.07% 12.38% 12.20%
Sharpe ratio -0.90 -0.91 -0.32 0.13 0.30
Best month +7.95% +7.95% +7.95% +7.95% +8.94%
Worst month -10.30% -10.30% -10.30% -10.30% -10.30%
Maximum loss -27.65% -27.65% -27.65% -27.65% -27.65%
Outperformance +4.38% - +3.10% +3.81% +11.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende RD paying dividend 118.8000 -9.15% -
DWS Top Dividende FD paying dividend 126.4200 -6.14% +3.49%
DWS Top Dividende LDQ paying dividend 115.5700 -6.66% +1.68%
DWS Top Dividende TFC reinvestment 126.5000 -6.05% +3.82%
DWS Top Dividende TFD paying dividend 100.2400 -6.05% -
DWS Top Dividende LC reinvestment 125.5500 -6.65% -
DWS Top Dividende LD paying dividend 115.5800 -6.66% +1.79%

Performance

YTD
  -11.85%
6 Months
  -11.99%
1 Year
  -6.14%
3 Years  
+3.49%
5 Years  
+17.00%
Since start  
+59.89%
Year
2019  
+21.12%
2018
  -2.41%
2017  
+1.19%
2016  
+7.90%
2015  
+13.33%
2014  
+18.36%
 

Dividends

11/22/2019 3.91 EUR
11/23/2018 3.67 EUR
1/2/2018 0.16 EUR
11/24/2017 3.44 EUR
11/25/2016 3.32 EUR
11/27/2015 3.18 EUR
12/5/2014 2.90 EUR
11/22/2013 0.16 EUR