DWS Top Dividende LDQ/ DE000DWS18N0 /
NAV5/16/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.4000EUR | -0.05% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
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 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.30% | 6.00% | 6.99% | 8.94% | 11.51% |
Sharpe ratio | 2.92 | 3.71 | 0.73 | 0.36 | 0.17 |
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 | 164.1300 | +8.98% | +22.70% | |
DWS Top Dividende FD | paying dividend | 156.8900 | +9.52% | +24.58% | |
DWS Top Dividende LDQ | paying dividend | 140.4000 | +8.94% | +22.49% | |
DWS Top Dividende TFC | reinvestment | 178.8900 | +9.65% | +24.92% | |
DWS Top Dividende TFD | paying dividend | 124.9100 | +9.64% | +24.96% | |
DWS Top Dividende LC | reinvestment | 173.1500 | +8.94% | +22.52% | |
DWS Top Dividende LD | paying dividend | 140.3700 | +8.93% | +22.55% |
Performance
YTD | +7.70% | ||
---|---|---|---|
6 Months | +12.18% | ||
1 Year | +8.94% | ||
3 Years | +22.49% | ||
5 Years | +32.40% | ||
10 Years | - | ||
Since start | +54.80% | ||
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
4/17/2024 | 0.60 EUR |
1/17/2024 | 0.08 EUR |
10/18/2023 | 2.76 EUR |
7/18/2023 | 0.96 EUR |
4/20/2023 | 0.72 EUR |
1/17/2023 | 0.14 EUR |
10/19/2022 | 2.37 EUR |
7/18/2022 | 1.08 EUR |
4/20/2022 | 0.67 EUR |
1/18/2022 | 0.18 EUR |
10/18/2021 | 2.40 EUR |
7/16/2021 | 0.60 EUR |
4/20/2021 | 0.86 EUR |
1/19/2021 | 0.14 EUR |
10/16/2020 | 2.13 EUR |
7/16/2020 | 0.60 EUR |
4/20/2020 | 0.66 EUR |
1/17/2020 | 0.26 EUR |
10/17/2019 | 1.79 EUR |
7/16/2019 | 0.86 EUR |
4/16/2019 | 0.69 EUR |
1/17/2019 | 0.26 EUR |
10/17/2018 | 1.86 EUR |
7/17/2018 | 0.97 EUR |
4/18/2018 | 0.44 EUR |
1/2/2018 | 0.13 EUR |
10/18/2017 | 1.78 EUR |
7/18/2017 | 0.90 EUR |
4/20/2017 | 0.32 EUR |
1/17/2017 | 0.20 EUR |
10/19/2016 | 1.58 EUR |
7/18/2016 | 0.95 EUR |
4/18/2016 | 0.36 EUR |
1/19/2016 | 0.21 EUR |
10/16/2015 | 0.63 EUR |
7/16/2015 | 1.18 EUR |