NAV1/28/2020 Chg.-0.2300 Type of yield Investment Focus Investment company
133.4200EUR -0.17% 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
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 0.69 3.18 0.53 1.05 -1.70 0.88 -5.48 -3.06%
2019 3.79 4.04 2.30 0.85 -1.74 2.09 1.52 -0.35 3.16 -0.42 2.29 1.39 +20.46%
2020 0.90 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 7.59% 6.80% 7.70% -%
Sharpe ratio 2.22 1.68 2.62 0.81 -
Best month +1.39% +3.16% +4.04% +4.66% +8.89%
Worst month +0.90% -0.42% -1.74% -5.48% -6.45%
Maximum loss -1.10% -4.23% -4.40% -12.03% -
Outperformance -1.18% - -1.06% -4.98% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 144.7800 +18.08% +20.63%
DWS Top Dividende LDQ paying dividend 133.4200 +17.44% +18.52%
DWS Top Dividende TFC reinvestment 144.8100 +18.21% +21.02%
DWS Top Dividende TFD paying dividend 114.7500 +18.20% -
DWS Top Dividende LC reinvestment 144.1300 +17.46% -
DWS Top Dividende LD paying dividend 132.6800 +17.43% +18.66%

Performance

YTD  
+0.90%
6 Months  
+5.97%
1 Year  
+17.44%
3 Years  
+18.52%
5 Years     -
Since start  
+28.89%
Year
2019  
+20.46%
2018
  -3.06%
2017  
+0.64%
2016  
+7.31%
 

Dividends

1/17/2020 0.26 EUR
10/17/2019 1.79 EUR
7/16/2019 0.86 EUR
4/16/2019 0.69 EUR
1/17/2019 0.26 EUR
10/17/2018 1.86 EUR
7/17/2018 0.97 EUR
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