DWS Top Dividende LDQ/ DE000DWS18N0 /
| NAV3/4/2021 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3200EUR | -0.48% | 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 | 0.62 | -7.45 | -10.35 | 7.89 | -1.94 | -1.26 | 0.13 | 1.33 | -1.92 | -3.31 | 8.55 | -0.70 | -9.53% |
| 2021 | 1.48 | 0.60 | 0.73 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 11.27% | 18.25% | 12.69% | 11.17% |
| Sharpe ratio | 1.93 | 1.08 | -0.01 | 0.43 | 0.35 |
| Best month | +1.48% | +8.55% | +8.55% | +8.55% | +8.55% |
| Worst month | -0.70% | -3.31% | -10.35% | -10.35% | -10.35% |
| Maximum loss | -3.69% | -6.22% | -21.54% | -27.69% | -27.69% |
| Outperformance | -2.54% | - | -2.92% | +0.64% | -3.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Top Dividende RC | reinvestment | 125.7900 | -0.73% | +9.43% | |
| DWS Top Dividende FD | paying dividend | 130.2300 | -0.23% | +17.47% | |
| DWS Top Dividende LDQ | paying dividend | 119.3200 | -0.79% | +15.54% | |
| DWS Top Dividende TFC | reinvestment | 134.4900 | -0.13% | +17.85% | |
| DWS Top Dividende TFD | paying dividend | 103.3400 | -0.13% | +17.85% | |
| DWS Top Dividende LC | reinvestment | 132.9100 | -0.78% | +15.60% | |
| DWS Top Dividende LD | paying dividend | 118.6200 | -0.78% | +15.56% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | -0.79% | ||
| 3 Years | +15.54% | ||
| 5 Years | +18.23% | ||
| Since start | +18.85% | ||
| Year | |||
| 2020 | -9.53% | ||
| 2019 | +20.46% | ||
| 2018 | -3.06% | ||
| 2017 | +0.64% | ||
| 2016 | +7.31% | ||
Dividends
| 1/19/2021 | 0.14 EUR |
| 10/16/2020 | 2.13 EUR |
| 7/16/2020 | 0.60 EUR |
| 4/20/2020 | 0.66 EUR |
| 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 |