NAV11/11/2019 Chg.-0.1300 Type of yield Investment Focus Investment company
114.0800EUR -0.11% 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
2018 - -2.61 -2.57 2.87 1.88 0.75 3.24 0.58 1.11 -1.63 0.94 -5.44 -1.59%
2019 3.86 4.10 2.34 0.91 -1.68 2.14 1.58 -0.30 3.22 -0.36 1.38 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 7.69% 7.48% -% -%
Sharpe ratio 3.19 2.15 1.48 - -
Best month +4.10% +3.22% +4.10% - -
Worst month -5.44% -1.68% -5.44% - -
Maximum loss -4.38% -4.38% -7.33% - -
Outperformance -1.97% - -0.01% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende FD paying dividend 143.9700 +10.50% +21.77%
DWS Top Dividende LDQ paying dividend 129.4800 +9.90% +19.65%
DWS Top Dividende TFC reinvestment 140.0600 +10.61% -
DWS Top Dividende TFD paying dividend 114.0800 +10.62% -
DWS Top Dividende LC reinvestment 139.5900 +9.91% -
DWS Top Dividende LD paying dividend 132.1100 +9.90% +19.79%

Performance

YTD  
+18.39%
6 Months  
+7.75%
1 Year  
+10.62%
3 Years     -
5 Years     -
Since start  
+16.51%
Year
2018
  -1.59%
 

Dividends

11/23/2018 2.14 EUR