DWS Top Dividende FD/ DE000DWS1VB9 /
| NAV3/21/2019 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3600EUR | -0.44% | 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 | 1.36 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 8.63% | 7.92% | 8.22% | 10.56% |
| Sharpe ratio | 9.41 | 0.86 | 1.65 | 0.72 | 0.91 |
| Best month | +4.09% | +4.09% | +4.09% | +4.71% | +8.94% |
| Worst month | -5.45% | -5.45% | -5.45% | -5.45% | -6.37% |
| Maximum loss | -1.04% | -7.47% | -7.70% | -11.53% | -13.47% |
| Outperformance | -3.50% | - | +9.17% | -7.40% | +10.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Top Dividende FD | paying dividend | 133.3600 | +12.75% | +17.82% | |
| DWS Top Dividende LDQ | paying dividend | 123.5600 | +12.11% | +15.75% | |
| DWS Top Dividende TFC | reinvestment | 129.6500 | +12.86% | - | |
| DWS Top Dividende TFD | paying dividend | 105.6000 | +12.87% | - | |
| DWS Top Dividende LC | reinvestment | 129.7500 | +12.14% | - | |
| DWS Top Dividende LD | paying dividend | 122.8100 | +12.13% | +15.90% |
Performance
| YTD | +9.57% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +12.75% | ||
| 3 Years | +17.82% | ||
| 5 Years | +56.21% | ||
| Since start | +64.10% | ||
| Year | |||
| 2018 | -2.41% | ||
| 2017 | +1.19% | ||
| 2016 | +7.90% | ||
| 2015 | +13.33% | ||
| 2014 | +18.36% | ||
Dividends
| 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 |
