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