NAV7/19/2018 Chg.+0.1300 Type of yield Investment Focus Investment company
129.4300EUR +0.10% 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 1.88 0.73 1.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 9.99% 8.69% 10.93% -%
Sharpe ratio 0.20 0.22 0.05 0.26 -
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% -8.39% -9.31% -11.88% -
Outperformance +1.12% - -4.87% -1.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende LDQ paying dividend 119.1200 -0.58% +5.79%
DWS Top Dividende FD paying dividend 129.4300 +0.07% +7.72%
DWS Top Dividende SC reinvestment 122.2200 +0.19% -
DWS Top Dividende LC reinvestment 122.8400 - -
DWS Top Dividende LD paying dividend 119.7900 -0.97% +6.09%

Performance

YTD  
+0.87%
6 Months  
+0.92%
1 Year  
+0.07%
3 Years  
+7.72%
5 Years     -
Since start  
+54.96%
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