DWS Top Dividende LDQ/ DE000DWS18N0 /
| 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 |