DWS Top Dividende LDQ/ DE000DWS18N0 /
| NAV2/19/2019 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4000EUR | +0.04% | 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 | 3.58 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 8.63% | 8.35% | 8.35% | -% |
| Sharpe ratio | 12.15 | -0.02 | 1.15 | 0.68 | - |
| Best month | +3.79% | +3.79% | +3.79% | +4.66% | - |
| Worst month | -5.48% | -5.48% | -5.48% | -5.48% | - |
| Maximum loss | -1.05% | -7.89% | -7.89% | -12.03% | - |
| Outperformance | -2.88% | - | +8.10% | -11.23% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Top Dividende LDQ | paying dividend | 121.4000 | +9.27% | +17.01% | |
| DWS Top Dividende FD | paying dividend | 130.9700 | +9.89% | +19.12% | |
| DWS Top Dividende TFC | reinvestment | 127.3200 | +10.01% | - | |
| DWS Top Dividende TFD | paying dividend | 103.7000 | +10.01% | - | |
| DWS Top Dividende LC | reinvestment | 127.4800 | +9.30% | - | |
| DWS Top Dividende LD | paying dividend | 120.6600 | +9.29% | +17.17% |
Performance
| YTD | +7.51% | ||
|---|---|---|---|
| 6 Months | -0.23% | ||
| 1 Year | +9.27% | ||
| 3 Years | +17.01% | ||
| 5 Years | - | ||
| Since start | +14.02% | ||
| Year | |||
| 2018 | -3.06% | ||
| 2017 | +0.64% | ||
| 2016 | +7.31% | ||
Dividends
| 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 |
