DWS TRC Top Dividende/ DE000DWS08P6 /
| NAV2024-10-01 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4100EUR | +0.63% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.68 | 3.53 | - |
| 2012 | -0.15 | 1.80 | 0.52 | 0.02 | -0.29 | -0.03 | 3.86 | -0.85 | -0.22 | -1.14 | -0.37 | -0.92 | +2.14% |
| 2013 | 1.62 | 1.93 | 3.01 | 0.18 | 0.33 | -0.71 | -0.88 | -2.32 | -1.08 | 1.85 | 1.37 | -0.61 | +4.66% |
| 2014 | -2.23 | 1.91 | 0.48 | 1.83 | 2.82 | 0.68 | 1.20 | 1.18 | 1.48 | -0.26 | 1.40 | -0.16 | +10.73% |
| 2015 | 5.71 | 2.25 | 1.59 | -0.85 | 1.62 | -5.33 | 2.54 | -3.93 | -1.26 | 3.90 | 0.67 | -0.99 | +5.52% |
| 2016 | -0.78 | 0.63 | 0.17 | 0.25 | 2.23 | 0.96 | 1.10 | -0.76 | -0.59 | -0.23 | 1.04 | 1.60 | +5.71% |
| 2017 | -0.31 | 4.43 | -0.35 | -0.57 | 0.34 | -2.07 | -1.07 | -1.15 | 0.55 | 0.87 | 0.02 | -1.03 | -0.47% |
| 2018 | -1.42 | -2.52 | -1.61 | 0.49 | 0.53 | 0.85 | 2.69 | 0.63 | 1.00 | -1.64 | 0.69 | -3.60 | -4.03% |
| 2019 | 1.27 | 2.61 | 1.71 | 0.17 | -0.75 | 0.82 | 0.54 | -0.37 | 2.11 | -0.59 | 1.74 | 1.07 | +10.76% |
| 2020 | 0.58 | -5.97 | -8.54 | 2.44 | -2.15 | -1.76 | 0.09 | 0.84 | -1.65 | -2.25 | 4.91 | -0.93 | -14.11% |
| 2021 | 1.22 | 0.57 | 6.12 | -0.38 | 1.03 | 0.86 | 1.06 | 1.37 | -1.14 | 3.40 | 0.03 | 4.69 | +20.25% |
| 2022 | -0.05 | -0.64 | 3.51 | 1.46 | 0.37 | -4.37 | 1.48 | -0.55 | -3.76 | 2.76 | 0.99 | -2.15 | -1.25% |
| 2023 | 0.42 | -0.19 | -2.45 | 0.78 | -1.42 | 0.40 | 0.62 | -0.75 | 0.44 | -1.86 | 1.32 | 1.79 | -0.99% |
| 2024 | 1.20 | 0.11 | 3.82 | 0.74 | -0.16 | 0.58 | 1.66 | 0.23 | -0.85 | 0.63 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 7.29% | 6.41% | 7.05% | 8.68% |
| Sharpe ratio | 1.17 | 0.13 | 1.03 | 0.21 | -0.13 |
| Best month | +3.82% | +1.66% | +3.82% | +4.69% | +6.12% |
| Worst month | -0.85% | -0.85% | -1.86% | -4.37% | -8.54% |
| Maximum loss | -3.90% | -3.90% | -3.90% | -9.92% | -21.12% |
| Outperformance | -5.89% | - | -6.59% | -9.48% | -16.47% |
All quotes in EUR
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +9.87% | ||
| 3 Years | +15.05% | ||
| 5 Years | +11.15% | ||
| 10 Years | +29.75% | ||
| Since start | +56.92% | ||
| Year | |||
| 2023 | -0.99% | ||
| 2022 | -1.25% | ||
| 2021 | +20.25% | ||
| 2020 | -14.11% | ||
| 2019 | +10.76% | ||
| 2018 | -4.03% | ||
| 2017 | -0.47% | ||
| 2016 | +5.71% | ||
| 2015 | +5.52% | ||
Dividends
| 2023-11-24 | 3.04 EUR |
| 2022-11-25 | 2.50 EUR |
| 2021-11-26 | 4.26 EUR |
| 2020-11-20 | 2.87 EUR |
| 2019-11-22 | 3.24 EUR |
| 2018-11-23 | 3.24 EUR |
| 2018-01-02 | 0.86 EUR |
| 2017-11-24 | 3.08 EUR |
| 2016-11-25 | 3.11 EUR |
| 2015-11-27 | 3.09 EUR |
| 2014-12-05 | 3.20 EUR |
| 2013-11-22 | 3.29 EUR |
| 2012-11-23 | 3.45 EUR |
