NAV5/29/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
154.9900EUR -0.28% 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
2013 - - - - - - - - 0.90 2.58 1.59 -0.15 -
2014 -2.23 3.02 1.20 2.35 3.02 0.79 1.24 2.29 2.02 0.33 2.64 0.43 +18.36%
2015 7.49 3.24 2.28 -0.60 1.75 -5.02 4.96 -6.37 -2.83 8.94 2.08 -2.13 +13.33%
2016 -2.97 1.06 1.23 0.54 2.91 1.37 1.36 -0.67 -0.40 -0.02 1.61 1.72 +7.90%
2017 -0.12 4.71 -0.25 -0.52 0.54 -2.30 -1.21 -1.39 1.27 1.66 -0.15 -0.87 +1.19%
2018 -1.08 -2.62 -2.57 2.84 1.88 0.73 3.23 0.58 1.09 -1.64 0.93 -5.45 -2.41%
2019 3.85 4.09 2.34 0.90 -1.70 2.13 1.58 -0.31 3.21 -0.38 2.33 1.44 +21.12%
2020 0.68 -7.41 -10.30 7.95 -1.90 -1.21 0.18 1.37 -1.88 -3.26 8.59 -0.65 -9.03%
2021 1.53 0.65 6.22 -0.34 1.09 0.93 1.10 1.42 -1.12 4.03 -0.18 5.85 +22.97%
2022 0.16 -0.91 4.85 1.09 0.25 -5.98 3.51 -0.45 -5.35 4.78 2.50 -2.75 +1.01%
2023 1.10 -0.17 -2.07 1.32 -1.67 0.95 1.03 -1.02 0.55 -3.11 2.62 2.48 +1.84%
2024 1.29 0.15 4.08 0.79 0.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.22% 6.09% 6.96% 8.93% 11.50%
Sharpe ratio 2.14 2.77 0.84 0.39 0.20
Best month +4.08% +4.08% +4.08% +5.85% +8.59%
Worst month +0.15% +0.15% -3.11% -5.98% -10.30%
Maximum loss -1.84% -1.84% -5.30% -9.21% -27.65%
Outperformance -6.49% - -14.81% -10.80% -22.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende RC reinvestment 162.1100 +9.05% +21.47%
DWS Top Dividende FD paying dividend 154.9900 +9.59% +23.34%
DWS Top Dividende LDQ paying dividend 138.6700 +8.99% +21.27%
DWS Top Dividende TFC reinvestment 176.7300 +9.71% +23.67%
DWS Top Dividende TFD paying dividend 123.4000 +9.70% +23.71%
DWS Top Dividende LC reinvestment 171.0100 +8.99% +21.29%
DWS Top Dividende LD paying dividend 138.6400 +8.99% +21.32%

Performance

YTD  
+6.62%
6 Months  
+9.76%
1 Year  
+9.59%
3 Years  
+23.34%
5 Years  
+34.47%
10 Years  
+97.63%
Since start  
+122.54%
Year
2023  
+1.84%
2022  
+1.01%
2021  
+22.97%
2020
  -9.03%
2019  
+21.12%
2018
  -2.41%
2017  
+1.19%
2016  
+7.90%
2015  
+13.33%
 

Dividends

11/24/2023 5.11 EUR
11/25/2022 4.75 EUR
11/26/2021 4.39 EUR
11/20/2020 3.99 EUR
11/22/2019 3.91 EUR
11/23/2018 3.67 EUR
1/2/2018 0.16 EUR
11/24/2017 3.44 EUR
11/25/2016 3.32 EUR
11/27/2015 3.18 EUR
12/5/2014 2.90 EUR
11/22/2013 0.16 EUR