NAV11/19/2019 Chg.+0.1800 Type of yield Investment Focus Investment company
140.3200EUR +0.13% 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 1.89 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.87% 7.52% 7.42% -% -%
Sharpe ratio 3.13 1.79 1.69 - -
Best month +4.05% +3.16% +4.05% +4.05% -
Worst month -5.48% -1.74% -5.48% -5.48% -
Maximum loss -4.40% -4.40% -7.37% - -
Outperformance -2.38% - -0.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 144.7300 +12.77% +21.23%
DWS Top Dividende LDQ paying dividend 130.1500 +12.15% +19.11%
DWS Top Dividende TFC reinvestment 140.8100 +12.89% -
DWS Top Dividende TFD paying dividend 114.6900 +12.90% -
DWS Top Dividende LC reinvestment 140.3200 +12.18% -
DWS Top Dividende LD paying dividend 132.8000 +12.16% +19.26%

Performance

YTD  
+18.35%
6 Months  
+6.34%
1 Year  
+12.18%
3 Years     -
5 Years     -
Since start  
+16.47%
Year
2018
  -2.93%
 

Dividends

1/2/2018 0.13 EUR