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