NAV5/12/2021 Chg.-0.3500 Type of yield Investment Focus Investment company
125.8600EUR -0.28% 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
2003 - - - - 1.69 5.88 2.83 4.33 -4.15 4.79 0.00 3.18 -
2004 2.86 2.44 0.41 0.52 -0.98 2.99 0.69 0.97 2.82 1.06 4.17 1.10 +20.66%
2005 1.75 2.99 -1.04 -1.80 4.91 3.63 2.39 -0.17 3.22 -3.49 3.17 2.43 +19.14%
2006 3.69 2.61 0.72 0.90 -4.64 0.48 2.68 1.88 1.12 4.24 0.86 2.56 +18.17%
2007 1.56 -2.50 2.48 3.74 3.60 -0.79 -3.19 -0.65 2.86 1.91 -3.53 1.76 +7.08%
2008 -9.68 2.18 -5.29 5.76 5.28 -6.61 -2.26 1.74 -13.15 -9.31 -5.98 -3.64 -35.51%
2009 2.69 -5.95 -0.51 10.41 3.42 -0.77 6.29 2.52 2.62 -0.42 0.73 6.35 +29.88%
2010 -1.42 1.84 5.82 0.22 -1.41 0.90 0.17 1.31 0.95 1.57 1.55 3.99 +16.38%
2011 -1.67 1.89 -0.93 0.47 1.92 -2.19 0.63 -5.33 0.82 4.55 -0.97 6.37 +5.13%
2012 0.07 1.88 0.56 0.42 -0.43 1.63 6.55 -0.83 -0.18 -1.19 -0.08 -0.95 +7.47%
2013 1.85 3.07 5.24 0.77 -0.09 -2.60 1.56 -2.44 0.85 2.53 1.54 -0.21 +12.48%
2014 -2.28 2.97 1.15 2.30 2.98 0.74 1.20 2.25 1.97 0.29 2.60 0.38 +17.72%
2015 7.45 3.19 2.24 -0.64 1.71 -5.07 4.92 -6.42 -2.87 8.90 2.03 -2.17 +12.72%
2016 -3.02 1.02 1.19 0.49 2.86 1.34 1.32 -0.72 -0.45 -0.06 1.57 1.67 +7.31%
2017 -0.17 4.66 -0.29 -0.56 0.48 -2.34 -1.26 -1.43 1.22 1.61 -0.19 -0.92 +0.63%
2018 -1.13 -2.66 -2.61 2.79 1.83 0.69 3.18 0.53 1.05 -1.69 0.88 -5.48 -2.95%
2019 3.80 4.05 2.29 0.85 -1.74 2.09 1.52 -0.35 3.16 -0.42 2.28 1.40 +20.45%
2020 0.62 -7.44 -10.35 7.90 -1.94 -1.26 0.13 1.32 -1.92 -3.30 8.54 -0.70 -9.52%
2021 1.47 0.61 6.17 -0.38 1.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 8.72% 11.15% 12.63% 11.13%
Sharpe ratio 3.26 2.06 1.08 0.49 0.46
Best month +6.17% +8.54% +8.54% +8.54% +8.54%
Worst month -0.70% -0.70% -3.30% -10.35% -10.35%
Maximum loss -3.70% -3.70% -8.89% -27.69% -27.69%
Outperformance -2.53% - -2.91% +0.76% -3.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende RC reinvestment 133.4800 +11.58% +11.73%
DWS Top Dividende FD paying dividend 138.3200 +12.14% +19.94%
DWS Top Dividende LDQ paying dividend 125.7400 +11.53% +17.97%
DWS Top Dividende TFC reinvestment 142.8700 +12.25% +20.32%
DWS Top Dividende TFD paying dividend 109.7800 +12.25% +20.31%
DWS Top Dividende LC reinvestment 141.0200 +11.53% +18.03%
DWS Top Dividende LD paying dividend 125.8600 +11.53% +17.99%

Performance

YTD  
+9.11%
6 Months  
+8.28%
1 Year  
+11.53%
3 Years  
+17.99%
5 Years  
+25.04%
Since start  
+344.46%
Year
2020
  -9.52%
2019  
+20.45%
2018
  -2.95%
2017  
+0.63%
2016  
+7.31%
2015  
+12.72%
2014  
+17.72%
2013  
+12.48%
2012  
+7.47%
 

Dividends

11/20/2020 3.65 EUR
11/22/2019 3.60 EUR
11/23/2018 3.40 EUR
1/2/2018 0.13 EUR
11/24/2017 3.20 EUR
11/25/2016 3.10 EUR
11/27/2015 3.00 EUR
12/5/2014 2.90 EUR
11/22/2013 2.80 EUR
11/23/2012 2.75 EUR
11/25/2011 2.75 EUR
11/26/2010 2.65 EUR
11/27/2009 2.65 EUR
11/21/2008 2.65 EUR
11/16/2007 2.90 EUR
11/24/2006 2.90 EUR
11/25/2005 2.90 EUR
11/18/2004 2.50 EUR
11/20/2003 1.10 EUR