DWS Top Dividende LDQ/ DE000DWS18N0 /
| NAV6/22/2018 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5300EUR | -0.69% | paying dividend | Equity Worldwide | Deutsche AM Inv.GmbH ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.64 | 1.71 | -5.15 | 4.91 | -6.45 | -2.87 | 8.89 | 2.03 | -2.18 | - |
| 2016 | -3.02 | 1.02 | 1.19 | 0.50 | 2.86 | 1.33 | 1.31 | -0.72 | -0.45 | -0.06 | 1.57 | 1.68 | +7.31% |
| 2017 | -0.17 | 4.66 | -0.30 | -0.56 | 0.49 | -2.35 | -1.25 | -1.44 | 1.23 | 1.60 | -0.19 | -0.92 | +0.64% |
| 2018 | -1.24 | -2.66 | -2.62 | 2.79 | 1.83 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.00% | 8.87% | 11.02% | -% |
| Sharpe ratio | -0.32 | -0.38 | -0.55 | 0.30 | - |
| Best month | +2.79% | +2.79% | +2.79% | +8.89% | - |
| Worst month | -2.66% | -2.66% | -2.66% | -6.45% | - |
| Maximum loss | -9.11% | -9.11% | -11.56% | -12.03% | - |
| Outperformance | -2.16% | - | -9.93% | -4.22% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Top Dividende LDQ | paying dividend | 117.5300 | -5.24% | +9.38% | |
| DWS Top Dividende FD | paying dividend | 126.6200 | -4.62% | +11.38% | |
| DWS Top Dividende SC | reinvestment | 119.5500 | -4.51% | - | |
| DWS Top Dividende LC | reinvestment | 120.2100 | - | - | |
| DWS Top Dividende LD | paying dividend | 117.0900 | -5.14% | +9.56% |
Performance
| YTD | -1.70% | ||
|---|---|---|---|
| 6 Months | -2.06% | ||
| 1 Year | -5.24% | ||
| 3 Years | +9.38% | ||
| 5 Years | - | ||
| Since start | +7.54% | ||
| Year | |||
| 2017 | +0.64% | ||
| 2016 | +7.31% | ||
Dividends
| 4/18/2018 | 0.44 EUR |
| 1/2/2018 | 0.13 EUR |
| 10/18/2017 | 1.78 EUR |
| 7/18/2017 | 0.90 EUR |
| 4/20/2017 | 0.32 EUR |
| 1/17/2017 | 0.20 EUR |
| 10/19/2016 | 1.58 EUR |
| 7/18/2016 | 0.95 EUR |
| 4/18/2016 | 0.36 EUR |
| 1/19/2016 | 0.21 EUR |
| 10/16/2015 | 0.63 EUR |
| 7/16/2015 | 1.18 EUR |
