NAV11/17/2017 Chg.+0.5000 Type of yield Investment Focus Investment company
131.7400EUR +0.38% paying dividend Equity Worldwide Deutsche AM Inv.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 -1.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.70% 7.41% 6.98% 11.75% -%
Sharpe ratio 0.23 -0.74 0.70 0.71 -
Best month +4.71% +1.66% +4.71% +8.94% +8.94%
Worst month -2.30% -2.30% -2.30% -6.37% -6.37%
Maximum loss -7.12% -7.12% -7.12% -13.47% -
Outperformance -5.91% - -7.13% +0.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 131.7400 +4.57% +26.01%
DWS Top Dividende LDQ paying dividend 120.0700 +4.01% -
DWS Top Dividende SC reinvestment 121.0900 - -
DWS Top Dividende LD paying dividend 122.2200 +4.00% +23.95%

Performance

YTD  
+1.06%
6 Months
  -2.96%
1 Year  
+4.57%
3 Years  
+26.01%
5 Years     -
Since start  
+53.43%
Year
2016  
+7.90%
2015  
+13.33%
2014  
+18.36%
 

Dividends

11/25/2016 3.32 EUR
11/27/2015 3.18 EUR
12/5/2014 2.90 EUR
11/22/2013 0.16 EUR