NAV1/22/2019 Chg.-0.0600 Type of yield Investment Focus Investment company
126.7600EUR -0.05% 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 4.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 8.55% 9.27% 8.76% 10.64%
Sharpe ratio 18.42 0.25 0.18 0.63 0.78
Best month +4.15% +4.15% +4.15% +4.71% +8.94%
Worst month -5.45% -5.45% -5.45% -5.45% -6.37%
Maximum loss -0.52% -7.70% -8.39% -11.53% -13.47%
Outperformance -2.02% - +8.48% -6.19% +12.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende LDQ paying dividend 117.5500 +0.75% +14.30%
DWS Top Dividende FD paying dividend 126.7600 +1.32% +16.34%
DWS Top Dividende TFC reinvestment 123.2200 +1.43% -
DWS Top Dividende TFD paying dividend 100.3600 +1.43% -
DWS Top Dividende LC reinvestment 123.4400 +0.78% -
DWS Top Dividende LD paying dividend 116.8300 +0.76% +14.43%

Performance

YTD  
+4.15%
6 Months  
+0.91%
1 Year  
+1.32%
3 Years  
+16.34%
5 Years  
+47.12%
Since start  
+56.14%
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