NAV5/23/2018 Chg.+0.0500 Type of yield Investment Focus Investment company
126.8000EUR +0.04% 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 -0.15 -0.87 +1.19%
2018 -1.08 -2.62 -2.57 2.84 2.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 9.76% 8.62% 11.18% -%
Sharpe ratio -0.26 -0.26 -0.30 0.20 -
Best month +2.84% +2.84% +2.84% +8.94% +8.94%
Worst month -2.62% -2.62% -2.62% -6.37% -6.37%
Maximum loss -8.91% -9.31% -11.53% -11.88% -
Outperformance -1.19% - -7.96% -3.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende LDQ paying dividend 117.7600 -3.53% +3.70%
DWS Top Dividende FD paying dividend 126.8000 -2.90% +5.68%
DWS Top Dividende SC reinvestment 119.7100 -2.80% -
DWS Top Dividende LC reinvestment 120.4400 - -
DWS Top Dividende LD paying dividend 117.3100 -3.44% +3.96%

Performance

YTD
  -1.18%
6 Months
  -1.43%
1 Year
  -2.90%
3 Years  
+5.68%
5 Years     -
Since start  
+51.81%
Year
2017  
+1.19%
2016  
+7.90%
2015  
+13.33%
2014  
+18.36%
 

Dividends

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