DetailsChartProfileRisk matrixNewsDocuments

DWS Top Dividende LDQ/  DE000DWS18N0  /

Fonds
NAV2024-05-02 Chg.-1.1700 Type of yield Investment Focus Investment company
137.3200EUR -0.84% 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 4.04 2.30 0.85 -1.74 2.09 1.52 -0.35 3.16 -0.42 2.29 1.39 +20.46%
2020 0.62 -7.45 -10.35 7.89 -1.94 -1.26 0.13 1.33 -1.92 -3.31 8.55 -0.70 -9.53%
2021 1.48 0.60 6.17 -0.39 1.04 0.88 1.06 1.37 -1.18 3.98 -0.27 5.79 +22.24%
2022 0.12 -0.96 4.80 1.04 0.20 -6.02 3.46 -0.50 -5.39 4.72 2.46 -2.80 +0.45%
2023 1.06 -0.21 -2.13 1.29 -1.73 0.90 0.98 -1.07 0.50 -3.15 2.57 2.44 +1.29%
2024 1.24 0.11 4.05 0.75 -0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 5.97% 7.05% 8.96% 11.50%
Sharpe ratio 2.08 2.69 0.32 0.31 0.11
Best month +4.05% +4.05% +4.05% +5.79% +8.55%
Worst month -0.84% -0.84% -3.15% -6.02% -10.35%
Maximum loss -1.86% -1.86% -5.37% -9.44% -27.69%
Outperformance -2.54% - -2.92% +0.64% -3.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Top Dividende RC reinvestment 160.5200 +6.15% +21.45%
DWS Top Dividende FD paying dividend 153.4100 +6.68% +23.32%
DWS Top Dividende LDQ paying dividend 137.3200 +6.10% +21.25%
DWS Top Dividende TFC reinvestment 174.9200 +6.80% +23.66%
DWS Top Dividende TFD paying dividend 122.1300 +6.78% +23.68%
DWS Top Dividende LC reinvestment 169.3400 +6.10% +21.28%
DWS Top Dividende LD paying dividend 137.2800 +6.09% +21.30%

Performance

YTD  
+5.33%
6 Months  
+9.39%
1 Year  
+6.10%
3 Years  
+21.25%
5 Years  
+28.07%
Since start  
+51.40%
Year
2023  
+1.29%
2022  
+0.45%
2021  
+22.24%
2020
  -9.53%
2019  
+20.46%
2018
  -3.06%
2017  
+0.64%
2016  
+7.31%
 

Dividends

2024-04-17 0.60 EUR
2024-01-17 0.08 EUR
2023-10-18 2.76 EUR
2023-07-18 0.96 EUR
2023-04-20 0.72 EUR
2023-01-17 0.14 EUR
2022-10-19 2.37 EUR
2022-07-18 1.08 EUR
2022-04-20 0.67 EUR
2022-01-18 0.18 EUR
2021-10-18 2.40 EUR
2021-07-16 0.60 EUR
2021-04-20 0.86 EUR
2021-01-19 0.14 EUR
2020-10-16 2.13 EUR
2020-07-16 0.60 EUR
2020-04-20 0.66 EUR
2020-01-17 0.26 EUR
2019-10-17 1.79 EUR
2019-07-16 0.86 EUR
2019-04-16 0.69 EUR
2019-01-17 0.26 EUR
2018-10-17 1.86 EUR
2018-07-17 0.97 EUR
2018-04-18 0.44 EUR
2018-01-02 0.13 EUR
2017-10-18 1.78 EUR
2017-07-18 0.90 EUR
2017-04-20 0.32 EUR
2017-01-17 0.20 EUR
2016-10-19 1.58 EUR
2016-07-18 0.95 EUR
2016-04-18 0.36 EUR
2016-01-19 0.21 EUR
2015-10-16 0.63 EUR
2015-07-16 1.18 EUR