NAV5/19/2022 Chg.-2.8300 Type of yield Investment Focus Investment company
140.5100EUR -1.97% 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 6.17 -0.39 1.04 0.88 1.06 1.37 -1.18 3.98 -0.27 5.79 +22.24%
2022 0.12 -0.96 4.80 1.04 -2.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.15% 9.47% 13.06% 11.34%
Sharpe ratio 0.67 1.07 1.67 0.57 0.51
Best month +5.79% +5.79% +5.79% +8.55% +8.55%
Worst month -2.22% -2.22% -2.22% -10.35% -10.35%
Maximum loss -4.89% -4.89% -4.89% -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 153.6200 +15.52% +19.76%
DWS Top Dividende FD paying dividend 155.3700 +16.16% +25.01%
DWS Top Dividende LDQ paying dividend 140.5100 +15.46% +22.91%
DWS Top Dividende TFC reinvestment 165.4400 +16.22% +25.35%
DWS Top Dividende TFD paying dividend 123.4300 +16.27% +25.38%
DWS Top Dividende LC reinvestment 162.2100 +15.47% +22.93%
DWS Top Dividende LD paying dividend 140.5700 +15.52% +22.97%

Performance

YTD  
+2.67%
6 Months  
+5.60%
1 Year  
+15.46%
3 Years  
+22.91%
5 Years  
+29.89%
Since start  
+45.05%
Year
2021  
+22.24%
2020
  -9.53%
2019  
+20.46%
2018
  -3.06%
2017  
+0.64%
2016  
+7.31%
 

Dividends

4/20/2022 0.67 EUR
1/18/2022 0.18 EUR
10/18/2021 2.40 EUR
7/16/2021 0.60 EUR
4/20/2021 0.86 EUR
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