NAV2/25/2021 Chg.+0.5500 Type of yield Investment Focus Investment company
130.9500EUR +0.42% 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 0.18 1.37 -1.88 -3.26 8.59 -0.65 -9.03%
2021 1.53 1.95 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.50% 11.07% 19.03% 12.69% 11.15%
Sharpe ratio 2.94 0.96 -0.29 0.44 0.46
Best month +1.95% +8.59% +8.59% +8.59% +8.59%
Worst month -0.65% -3.26% -10.30% -10.30% -10.30%
Maximum loss -3.68% -6.57% -25.38% -27.65% -27.65%
Outperformance -0.84% - -1.56% +4.12% -0.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende RC reinvestment 126.5100 -6.55% +7.79%
DWS Top Dividende FD paying dividend 130.9500 -6.09% +15.70%
DWS Top Dividende LDQ paying dividend 119.9900 -6.62% +13.79%
DWS Top Dividende TFC reinvestment 135.2400 -5.99% +16.08%
DWS Top Dividende TFD paying dividend 103.9100 -6.00% +16.07%
DWS Top Dividende LC reinvestment 133.6600 -6.60% +13.86%
DWS Top Dividende LD paying dividend 119.2900 -6.60% +13.81%

Performance

YTD  
+3.51%
6 Months  
+4.96%
1 Year
  -6.09%
3 Years  
+15.70%
5 Years  
+25.02%
Since start  
+70.81%
Year
2020
  -9.03%
2019  
+21.12%
2018
  -2.41%
2017  
+1.19%
2016  
+7.90%
2015  
+13.33%
2014  
+18.36%
 

Dividends

11/20/2020 3.99 EUR
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