DWS Top Dividende LDQ/ DE000DWS18N0 /
| NAV9/27/2023 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9900EUR | -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 | 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 | 0.20 | -6.02 | 3.46 | -0.50 | -5.39 | 4.72 | 2.46 | -2.80 | +0.45% |
| 2023 | 1.06 | -0.21 | -2.13 | 1.29 | -1.73 | 0.90 | 0.98 | -1.07 | 0.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 7.48% | 8.62% | 9.61% | 11.63% |
| Sharpe ratio | -0.52 | 0.14 | -0.19 | 0.46 | 0.07 |
| Best month | +1.29% | +1.29% | +4.72% | +8.55% | +8.55% |
| Worst month | -2.80% | -2.13% | -5.39% | -6.02% | -10.35% |
| Maximum loss | -5.75% | -4.15% | -6.45% | -9.44% | -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 | 150.2700 | +2.34% | +27.30% | |
| DWS Top Dividende FD | paying dividend | 148.3800 | +2.85% | +29.27% | |
| DWS Top Dividende LDQ | paying dividend | 131.9900 | +2.28% | +27.09% | |
| DWS Top Dividende TFC | reinvestment | 163.1600 | +2.96% | +29.62% | |
| DWS Top Dividende TFD | paying dividend | 118.0500 | +2.95% | +29.65% | |
| DWS Top Dividende LC | reinvestment | 158.5700 | +2.30% | +27.12% | |
| DWS Top Dividende LD | paying dividend | 133.2300 | +2.28% | +27.15% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +2.28% | ||
| 3 Years | +27.09% | ||
| 5 Years | +25.84% | ||
| 10 Years | - | ||
| Since start | +41.77% | ||
| Year | |||
| 2022 | +0.45% | ||
| 2021 | +22.24% | ||
| 2020 | -9.53% | ||
| 2019 | +20.46% | ||
| 2018 | -3.06% | ||
| 2017 | +0.64% | ||
| 2016 | +7.31% | ||
Dividends
| 7/18/2023 | 0.96 EUR |
| 4/20/2023 | 0.72 EUR |
| 1/17/2023 | 0.14 EUR |
| 10/19/2022 | 2.37 EUR |
| 7/18/2022 | 1.08 EUR |
| 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 |