NAV6/22/2018 Chg.-0.8200 Type of yield Investment Focus Investment company
117.5300EUR -0.69% paying dividend Equity Worldwide Deutsche AM Inv.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 0.32 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 10.00% 8.87% 11.02% -%
Sharpe ratio -0.32 -0.38 -0.55 0.30 -
Best month +2.79% +2.79% +2.79% +8.89% -
Worst month -2.66% -2.66% -2.66% -6.45% -
Maximum loss -9.11% -9.11% -11.56% -12.03% -
Outperformance -2.16% - -9.93% -4.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende LDQ paying dividend 117.5300 -5.24% +9.38%
DWS Top Dividende FD paying dividend 126.6200 -4.62% +11.38%
DWS Top Dividende SC reinvestment 119.5500 -4.51% -
DWS Top Dividende LC reinvestment 120.2100 - -
DWS Top Dividende LD paying dividend 117.0900 -5.14% +9.56%

Performance

YTD
  -1.70%
6 Months
  -2.06%
1 Year
  -5.24%
3 Years  
+9.38%
5 Years     -
Since start  
+7.54%
Year
2017  
+0.64%
2016  
+7.31%
 

Dividends

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