DWS Top Dividende FD/ DE000DWS1VB9 /
| 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 |