NAV12/6/2018 Chg.-0.9700 Type of yield Investment Focus Investment company
118.8300EUR -0.81% 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 -0.75 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 8.16% 8.91% 9.19% -%
Sharpe ratio 0.25 1.01 0.15 0.37 -
Best month +3.18% +3.18% +3.18% +4.66% -
Worst month -2.66% -1.70% -2.66% -3.02% -
Maximum loss -9.11% -4.67% -9.55% -12.03% -
Outperformance +4.15% - +2.41% -3.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende LDQ paying dividend 118.8300 +1.02% +9.45%
DWS Top Dividende FD paying dividend 127.7600 +1.70% +11.40%
DWS Top Dividende TFC reinvestment 124.1800 +1.82% -
DWS Top Dividende TFD paying dividend 101.1400 +3.29% -
DWS Top Dividende LC reinvestment 124.5000 +1.17% -
DWS Top Dividende LD paying dividend 117.8400 +1.15% +9.58%

Performance

YTD  
+1.79%
6 Months  
+3.92%
1 Year  
+1.02%
3 Years  
+9.45%
5 Years     -
Since start  
+11.35%
Year
2017  
+0.64%
2016  
+7.31%
 

Dividends

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