NAV10/15/2019 Chg.+0.2900 Type of yield Investment Focus Investment company
140.9600EUR +0.21% 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 -1.12 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.15% 7.75% 7.78% 7.95% 10.57%
Sharpe ratio 2.94 1.20 1.70 0.77 0.85
Best month +4.09% +3.21% +4.09% +4.71% +8.94%
Worst month -5.45% -1.70% -5.45% -5.45% -6.37%
Maximum loss -4.39% -4.39% -7.34% -11.53% -13.47%
Outperformance +0.39% - +4.01% -2.34% +7.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 140.9600 +12.80% +18.13%
DWS Top Dividende LDQ paying dividend 128.6100 +12.16% +16.06%
DWS Top Dividende TFC reinvestment 137.1200 +12.92% -
DWS Top Dividende TFD paying dividend 111.6900 +12.93% -
DWS Top Dividende LC reinvestment 136.7300 +12.20% -
DWS Top Dividende LD paying dividend 129.4000 +12.19% +16.21%

Performance

YTD  
+15.82%
6 Months  
+4.36%
1 Year  
+12.80%
3 Years  
+18.13%
5 Years  
+51.04%
Since start  
+73.45%
Year
2018
  -2.41%
2017  
+1.19%
2016  
+7.90%
2015  
+13.33%
2014  
+18.36%
 

Dividends

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