DWS Top Dividende LD/ DE0009848119 /
| NAV5/30/2023 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.8300EUR | +0.37% | 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 | 1.04 | 0.87 | 1.06 | 1.36 | -1.17 | 3.98 | -0.23 | 5.80 | +22.29% |
| 2022 | 0.12 | -0.96 | 4.80 | 1.05 | 0.20 | -6.02 | 3.46 | -0.49 | -5.39 | 4.73 | 2.46 | -2.80 | +0.45% |
| 2023 | 1.06 | -0.21 | -2.12 | 1.28 | -1.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 8.21% | 10.04% | 10.16% | 11.58% |
| Sharpe ratio | -0.80 | -1.37 | -0.87 | 0.37 | 0.18 |
| Best month | +1.28% | +2.46% | +4.73% | +8.54% | +8.54% |
| Worst month | -2.80% | -2.80% | -6.02% | -6.02% | -10.35% |
| Maximum loss | -5.75% | -6.45% | -8.59% | -9.43% | -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 | 148.6600 | -5.22% | +23.56% | |
| DWS Top Dividende FD | paying dividend | 146.5500 | -4.75% | +25.47% | |
| DWS Top Dividende LDQ | paying dividend | 131.5800 | -5.28% | +23.37% | |
| DWS Top Dividende TFC | reinvestment | 161.0900 | -4.65% | +25.81% | |
| DWS Top Dividende TFD | paying dividend | 116.5600 | -4.66% | +25.86% | |
| DWS Top Dividende LC | reinvestment | 156.9000 | -5.27% | +23.40% | |
| DWS Top Dividende LD | paying dividend | 131.8300 | -5.28% | +23.43% |
Performance
| YTD | -1.15% | ||
|---|---|---|---|
| 6 Months | -3.91% | ||
| 1 Year | -5.28% | ||
| 3 Years | +23.43% | ||
| 5 Years | +30.93% | ||
| 10 Years | +86.11% | ||
| Since start | +394.67% | ||
| Year | |||
| 2022 | +0.45% | ||
| 2021 | +22.29% | ||
| 2020 | -9.52% | ||
| 2019 | +20.45% | ||
| 2018 | -2.95% | ||
| 2017 | +0.63% | ||
| 2016 | +7.31% | ||
| 2015 | +12.72% | ||
| 2014 | +17.72% | ||
Dividends
| 11/25/2022 | 4.30 EUR |
| 11/26/2021 | 4.00 EUR |
| 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 |