NAV5/16/2025 Chg.+1.5600 Type of yield Investment Focus Investment company
143.6500EUR +1.10% 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
2003 - - - - 1.69 5.88 2.83 4.33 -4.15 4.79 0.00 3.18 -
2004 2.86 2.44 0.41 0.52 -0.98 2.99 0.69 0.97 2.82 1.06 4.17 1.10 +20.66%
2005 1.75 2.99 -1.04 -1.80 4.91 3.63 2.39 -0.17 3.22 -3.49 3.17 2.43 +19.14%
2006 3.69 2.61 0.72 0.90 -4.64 0.48 2.68 1.88 1.12 4.24 0.86 2.56 +18.17%
2007 1.56 -2.50 2.48 3.74 3.60 -0.79 -3.19 -0.65 2.86 1.91 -3.53 1.76 +7.08%
2008 -9.68 2.18 -5.29 5.76 5.28 -6.61 -2.26 1.74 -13.15 -9.31 -5.98 -3.64 -35.51%
2009 2.69 -5.95 -0.51 10.41 3.42 -0.77 6.29 2.52 2.62 -0.42 0.73 6.35 +29.88%
2010 -1.42 1.84 5.82 0.22 -1.41 0.90 0.17 1.31 0.95 1.57 1.55 3.99 +16.38%
2011 -1.67 1.89 -0.93 0.47 1.92 -2.19 0.63 -5.33 0.82 4.55 -0.97 6.37 +5.13%
2012 0.07 1.88 0.56 0.42 -0.43 1.63 6.55 -0.83 -0.18 -1.19 -0.08 -0.95 +7.47%
2013 1.85 3.07 5.24 0.77 -0.09 -2.60 1.56 -2.44 0.85 2.53 1.54 -0.21 +12.48%
2014 -2.28 2.97 1.15 2.30 2.98 0.74 1.20 2.25 1.97 0.29 2.60 0.38 +17.72%
2015 7.45 3.19 2.24 -0.64 1.71 -5.07 4.92 -6.42 -2.87 8.90 2.03 -2.17 +12.72%
2016 -3.02 1.02 1.19 0.49 2.86 1.34 1.32 -0.72 -0.45 -0.06 1.57 1.67 +7.31%
2017 -0.17 4.66 -0.29 -0.56 0.48 -2.34 -1.26 -1.43 1.22 1.61 -0.19 -0.92 +0.63%
2018 -1.13 -2.66 -2.61 2.79 1.83 0.69 3.18 0.53 1.05 -1.69 0.88 -5.48 -2.95%
2019 3.80 4.05 2.29 0.85 -1.74 2.09 1.52 -0.35 3.16 -0.42 2.28 1.40 +20.45%
2020 0.62 -7.44 -10.35 7.90 -1.94 -1.26 0.13 1.32 -1.92 -3.30 8.54 -0.70 -9.52%
2021 1.47 0.61 6.17 -0.38 1.04 0.87 1.06 1.36 -1.17 3.98 -0.23 5.80 +22.29%
2022 0.12 -0.96 4.80 1.05 0.20 -6.02 3.46 -0.49 -5.39 4.73 2.46 -2.80 +0.45%
2023 1.06 -0.21 -2.12 1.28 -1.73 0.90 0.98 -1.06 0.50 -3.16 2.57 2.44 +1.28%
2024 1.24 0.11 4.04 0.75 -0.16 0.67 1.78 1.00 -0.98 1.06 1.91 -2.17 +9.49%
2025 5.00 1.77 -0.84 -3.77 2.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.27% 13.83% 11.42% 9.74% 9.90%
Sharpe ratio 0.63 0.38 0.33 0.18 0.59
Best month +5.00% +5.00% +5.00% +5.00% +8.54%
Worst month -3.77% -3.77% -3.77% -6.02% -6.02%
Maximum loss -11.46% -11.46% -11.46% -11.46% -11.46%
Outperformance -2.53% - -2.91% +0.76% -3.65%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende RC reinvestment 173.8900 +5.95% +12.38%
DWS Top Dividende FD paying dividend 161.4700 +6.48% +14.06%
DWS Top Dividende LDQ paying dividend 143.3900 +5.88% +12.18%
DWS Top Dividende TFC reinvestment 190.6600 +6.58% +14.41%
DWS Top Dividende TFD paying dividend 128.6800 +6.58% +14.41%
DWS Top Dividende LC reinvestment 183.3500 +5.89% +12.21%
DWS Top Dividende LD paying dividend 143.6500 +5.89% +12.20%

Performance

YTD  
+4.16%
6 Months  
+3.58%
1 Year  
+5.89%
3 Years  
+12.20%
5 Years  
+46.74%
10 Years  
+63.83%
Since start  
+478.03%
Year
2024  
+9.49%
2023  
+1.28%
2022  
+0.45%
2021  
+22.29%
2020
  -9.52%
2019  
+20.45%
2018
  -2.95%
2017  
+0.63%
2016  
+7.31%
 

Dividends

12/6/2024 4.90 EUR
11/24/2023 4.60 EUR
11/25/2022 4.30 EUR
11/26/2021 4.00 EUR
11/20/2020 3.65 EUR
11/22/2019 3.60 EUR
11/23/2018 3.40 EUR
1/2/2018 0.13 EUR
11/24/2017 3.20 EUR
11/25/2016 3.10 EUR
11/27/2015 3.00 EUR
12/5/2014 2.90 EUR
11/22/2013 2.80 EUR
11/23/2012 2.75 EUR
11/25/2011 2.75 EUR
11/26/2010 2.65 EUR
11/27/2009 2.65 EUR
11/21/2008 2.65 EUR
11/16/2007 2.90 EUR
11/24/2006 2.90 EUR
11/25/2005 2.90 EUR
11/18/2004 2.50 EUR
11/20/2003 1.10 EUR