DWS Top Portfolio Offensiv/  DE0009848010  /

Fonds
NAV11/17/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
66.9600EUR +0.10% reinvestment Mixed Fund Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 1.59 10.09 0.26 -6.33 -0.19 0.49 8.52 -5.17 -2.22 -7.94 -6.52 -10.52%
2001 0.65 -11.41 -4.19 8.77 2.07 -5.44 -4.36 -8.97 -12.45 5.83 9.41 0.74 -20.27%
2002 -3.88 -0.58 4.41 -7.88 -0.89 -9.77 -6.39 0.00 -9.31 8.37 5.20 -11.46 -29.57%
2003 -4.37 -2.37 -0.04 8.24 -0.28 6.43 2.38 5.01 -4.74 2.71 -1.66 1.73 +12.81%
2004 4.27 0.62 1.31 -0.65 -3.22 2.80 -3.20 -0.43 0.82 -1.98 2.39 -0.78 +1.67%
2005 2.17 5.44 -2.18 -2.33 6.68 4.28 3.92 -0.75 6.09 -6.91 7.82 2.80 +29.28%
2006 6.70 -0.39 0.96 1.10 -6.58 0.41 1.38 2.46 1.36 2.39 -0.58 2.98 +12.32%
2007 2.36 -3.33 1.02 4.52 2.96 -0.55 -1.01 -2.11 5.89 2.63 -5.86 0.60 +6.68%
2008 -10.21 -2.23 -6.11 6.92 2.43 -9.61 -3.35 4.43 -13.07 -13.16 -8.29 4.16 -40.61%
2009 -5.85 -9.43 9.91 12.66 4.55 -2.56 7.50 3.12 3.74 -0.13 -3.04 6.54 +27.60%
2010 -7.72 -0.07 10.71 4.52 -5.41 -2.26 1.11 -3.38 2.93 4.51 2.40 6.58 +13.16%
2011 0.43 4.81 -1.96 0.13 0.26 -3.01 2.06 -8.75 2.84 6.33 -1.84 6.31 +6.79%
2012 2.46 3.39 2.94 0.88 -1.12 2.29 7.57 -0.78 1.48 -2.71 0.60 -0.79 +17.02%
2013 1.20 3.27 4.40 0.45 0.76 -3.81 1.62 -1.67 1.96 2.64 2.11 0.61 +14.12%
2014 -1.15 1.62 0.11 -0.15 3.71 0.63 1.24 1.47 1.50 0.24 2.94 0.92 +13.80%
2015 4.07 3.32 2.63 -1.09 1.33 -4.76 2.53 -6.17 -3.95 8.67 3.19 -3.53 +5.29%
2016 -7.25 -0.14 1.53 0.29 1.36 -2.36 3.45 0.72 -1.14 1.22 3.02 2.98 +3.24%
2017 -0.11 2.70 -0.32 -0.12 -0.81 -1.08 0.52 -1.27 2.66 2.82 -2.17 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.97% 6.00% 10.88% 10.14%
Sharpe ratio 0.60 0.14 1.43 0.46 0.83
Best month +2.98% +2.82% +3.02% +8.67% +8.67%
Worst month -2.17% -2.17% -2.17% -7.25% -7.25%
Maximum loss -5.04% -3.76% -5.04% -19.66% -19.66%
Outperformance -1.23% - +1.49% +6.32% +27.75%
 
All quotes in EUR

Performance

YTD  
+2.71%
6 Months  
+0.26%
1 Year  
+8.26%
3 Years  
+14.69%
5 Years  
+47.70%
Since start  
+38.73%
Year
2016  
+3.24%
2015  
+5.29%
2014  
+13.80%
2013  
+14.12%
2012  
+17.02%
2011  
+6.79%
2010  
+13.16%
2009  
+27.60%
2008
  -40.61%
 

Dividends

10/2/2017 0.15 EUR
10/4/2016 0.37 EUR
10/1/2015 0.30 EUR
10/1/2010 0.00 EUR
9/30/2010 0.00 EUR
10/1/2009 0.01 EUR
10/1/2008 0.02 EUR
10/1/2007 0.02 EUR
10/1/2004 0.04 EUR
9/30/2003 0.23 EUR
9/30/2002 0.35 EUR
9/28/2001 0.06 EUR