NAV11/23/2017 Chg.-0.7800 Type of yield Investment Focus Investment company
120.5100EUR -0.64% 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 -0.81 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% 7.38% 7.01% -% -%
Sharpe ratio 0.21 -0.43 0.53 - -
Best month +4.66% +1.60% +4.66% +8.89% -
Worst month -2.35% -2.35% -2.35% -6.45% -
Maximum loss -7.25% -7.22% -7.25% - -
Outperformance -7.56% - -8.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 132.2400 +3.97% +24.15%
DWS Top Dividende LDQ paying dividend 120.5100 +3.40% -
DWS Top Dividende SC reinvestment 121.5400 - -
DWS Top Dividende LD paying dividend 122.6700 +3.40% +22.13%

Performance

YTD  
+0.94%
6 Months
  -1.77%
1 Year  
+3.40%
3 Years     -
5 Years     -
Since start  
+9.72%
Year
2016  
+7.31%
 

Dividends

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