DWS Top Dividende RC/ DE000DWS2PA1 /
| NAV12/6/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.6700EUR | -0.19% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.62 | -0.27 | -0.92 | - |
| 2018 | -1.23 | -2.66 | -2.61 | 2.80 | 1.84 | 0.69 | 3.19 | 0.53 | 1.06 | -1.69 | -1.95 | -5.48 | -5.72% |
| 2019 | 3.80 | 4.05 | 2.31 | 0.85 | -1.74 | 2.10 | 1.52 | -0.34 | 3.16 | -0.42 | -0.49 | 1.40 | +17.24% |
| 2020 | 0.63 | -7.44 | -10.34 | 7.91 | -1.95 | -1.25 | 0.14 | 1.33 | -1.91 | -3.30 | 8.55 | -0.70 | -9.48% |
| 2021 | 1.48 | 0.61 | 6.17 | -0.38 | 1.04 | 0.88 | 1.06 | 1.37 | -1.17 | 4.00 | -0.27 | 5.80 | +22.30% |
| 2022 | 0.12 | -0.95 | 4.81 | 1.05 | 0.21 | -6.02 | 3.47 | -0.49 | -5.38 | 4.73 | 2.46 | -2.79 | +0.51% |
| 2023 | 1.06 | -0.20 | -2.12 | 1.29 | -1.73 | 0.91 | 0.99 | -1.06 | 0.51 | -3.15 | 2.59 | 2.44 | +1.34% |
| 2024 | 1.25 | 0.11 | 4.04 | 0.75 | -0.15 | 0.67 | 1.78 | 1.00 | -0.97 | 1.06 | 1.92 | 0.03 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 8.57% | 7.48% | 9.05% | 11.58% |
| Sharpe ratio | 1.32 | 0.87 | 1.33 | 0.37 | 0.21 |
| Best month | +4.04% | +1.92% | +4.04% | +5.80% | +8.55% |
| Worst month | -0.97% | -0.97% | -0.97% | -6.02% | -10.34% |
| Maximum loss | -4.44% | -4.44% | -4.44% | -9.41% | -27.69% |
| Outperformance | -5.70% | - | -13.57% | -17.61% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Top Dividende RC | reinvestment | 170.6700 | +12.80% | +19.91% | |
| DWS Top Dividende FD | paying dividend | 158.1300 | +13.37% | +21.71% | |
| DWS Top Dividende LDQ | paying dividend | 141.6900 | +12.74% | +19.71% | |
| DWS Top Dividende TFC | reinvestment | 186.6400 | +13.48% | +22.09% | |
| DWS Top Dividende TFD | paying dividend | 125.9700 | +13.49% | +22.08% | |
| DWS Top Dividende LC | reinvestment | 179.9900 | +12.75% | +19.74% | |
| DWS Top Dividende LD | paying dividend | 141.0200 | +12.75% | +19.72% |
Performance
| YTD | +12.01% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +12.80% | ||
| 3 Years | +19.91% | ||
| 5 Years | +29.25% | ||
| 10 Years | - | ||
| Since start | +41.51% | ||
| Year | |||
| 2023 | +1.34% | ||
| 2022 | +0.51% | ||
| 2021 | +22.30% | ||
| 2020 | -9.48% | ||
| 2019 | +17.24% | ||
| 2018 | -5.72% | ||
