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DWS Top Dividende LDQ/  DE000DWS18N0  /

Fonds
NAV28/05/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
139.0700EUR -0.17% 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 0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 6.08% 6.96% 8.93% 11.50%
Sharpe ratio 2.19 2.94 0.80 0.33 0.14
Best month +4.05% +4.05% +4.05% +5.79% +8.55%
Worst month +0.11% +0.11% -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 162.5700 +9.36% +21.83%
DWS Top Dividende FD paying dividend 155.4300 +9.90% +23.71%
DWS Top Dividende LDQ paying dividend 139.0700 +9.31% +21.63%
DWS Top Dividende TFC reinvestment 177.2300 +10.02% +24.06%
DWS Top Dividende TFD paying dividend 123.7500 +10.01% +24.09%
DWS Top Dividende LC reinvestment 171.5000 +9.31% +21.66%
DWS Top Dividende LD paying dividend 139.0300 +9.30% +21.69%

Performance

YTD  
+6.68%
6 Months  
+10.20%
1 Year  
+9.31%
3 Years  
+21.63%
5 Years  
+30.09%
10 Years     -
Since start  
+53.33%
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

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