DWS Top Dividende LC/ DE000DWS1U90 /
| NAV9/21/2023 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.2900EUR | -0.18% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.56 | -0.19 | -0.91 | - |
| 2018 | -1.13 | -2.66 | -2.62 | 2.80 | 1.84 | 0.69 | 3.18 | 0.53 | 1.05 | -1.69 | 0.88 | -5.48 | -2.93% |
| 2019 | 3.80 | 4.05 | 2.30 | 0.86 | -1.74 | 2.09 | 1.52 | -0.35 | 3.16 | -0.42 | 2.29 | 1.40 | +20.48% |
| 2020 | 0.63 | -7.45 | -10.34 | 7.90 | -1.94 | -1.26 | 0.14 | 1.32 | -1.91 | -3.31 | 8.55 | -0.70 | -9.52% |
| 2021 | 1.47 | 0.61 | 6.17 | -0.39 | 1.04 | 0.88 | 1.05 | 1.37 | -1.17 | 3.99 | -0.27 | 5.80 | +22.25% |
| 2022 | 0.11 | -0.96 | 4.81 | 1.05 | 0.20 | -6.02 | 3.46 | -0.50 | -5.39 | 4.73 | 2.47 | -2.80 | +0.46% |
| 2023 | 1.05 | -0.21 | -2.12 | 1.29 | -1.73 | 0.90 | 0.98 | -1.06 | 1.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 7.72% | 8.74% | 9.67% | 11.62% |
| Sharpe ratio | -0.33 | 0.30 | -0.31 | 0.49 | 0.09 |
| Best month | +1.97% | +1.97% | +4.73% | +8.55% | +8.55% |
| Worst month | -2.80% | -2.12% | -5.39% | -6.02% | -10.34% |
| Maximum loss | -5.76% | -4.15% | -6.46% | -9.43% | -27.69% |
| Outperformance | -2.53% | - | -2.90% | +0.81% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Top Dividende RC | reinvestment | 151.8900 | +1.27% | +28.52% | |
| DWS Top Dividende FD | paying dividend | 149.9800 | +1.78% | +30.51% | |
| DWS Top Dividende LDQ | paying dividend | 133.4200 | +1.21% | +28.31% | |
| DWS Top Dividende TFC | reinvestment | 164.9100 | +1.88% | +30.87% | |
| DWS Top Dividende TFD | paying dividend | 119.3200 | +1.88% | +30.90% | |
| DWS Top Dividende LC | reinvestment | 160.2900 | +1.23% | +28.34% | |
| DWS Top Dividende LD | paying dividend | 134.6800 | +1.22% | +28.38% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +1.23% | ||
| 3 Years | +28.34% | ||
| 5 Years | +27.49% | ||
| 10 Years | - | ||
| Since start | +33.04% | ||
| Year | |||
| 2022 | +0.46% | ||
| 2021 | +22.25% | ||
| 2020 | -9.52% | ||
| 2019 | +20.48% | ||
| 2018 | -2.93% | ||
Dividends
| 1/2/2018 | 0.13 EUR |