NAV5/25/2022 Chg.+1.0800 Type of yield Investment Focus Investment company
156.6800EUR +0.69% 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 0.65 6.22 -0.34 1.09 0.93 1.10 1.42 -1.12 4.03 -0.18 5.85 +22.97%
2022 0.16 -0.91 4.85 1.09 -1.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.29% 11.16% 9.39% 13.07% 11.34%
Sharpe ratio 0.91 1.22 1.81 0.64 0.56
Best month +5.85% +5.85% +5.85% +8.59% +8.59%
Worst month -1.37% -1.37% -1.37% -10.30% -10.30%
Maximum loss -4.86% -4.86% -4.86% -27.65% -27.65%
Outperformance -6.49% - -14.81% -10.80% -22.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende RC reinvestment 154.9000 +16.05% +20.67%
DWS Top Dividende FD paying dividend 156.6800 +16.68% +25.96%
DWS Top Dividende LDQ paying dividend 141.6800 +15.98% +23.85%
DWS Top Dividende TFC reinvestment 166.8300 +16.75% +26.29%
DWS Top Dividende TFD paying dividend 124.4800 +16.80% +26.34%
DWS Top Dividende LC reinvestment 163.5600 +15.99% +23.87%
DWS Top Dividende LD paying dividend 141.7400 +16.04% +23.90%

Performance

YTD  
+3.75%
6 Months  
+6.35%
1 Year  
+16.68%
3 Years  
+25.96%
5 Years  
+33.86%
Since start  
+110.54%
Year
2021  
+22.97%
2020
  -9.03%
2019  
+21.12%
2018
  -2.41%
2017  
+1.19%
2016  
+7.90%
2015  
+13.33%
2014  
+18.36%
 

Dividends

11/26/2021 4.39 EUR
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