DWS Invest ESG Top Eurola.PFC/ LU1054342354 /
| NAV2024-05-10 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.6000EUR | +0.80% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 6.73 | - |
| 2017 | -0.10 | 0.82 | 4.16 | 3.01 | 1.05 | -2.84 | 0.13 | -0.83 | 3.95 | 3.03 | -2.55 | -0.97 | +8.87% |
| 2018 | 2.79 | -4.03 | -2.90 | 5.07 | -0.96 | -0.38 | 2.61 | -2.06 | -1.16 | -8.33 | -3.09 | -6.08 | -17.70% |
| 2019 | 5.12 | 5.33 | 2.30 | 5.56 | -4.48 | 6.27 | 1.36 | -1.29 | 1.79 | 2.05 | 3.33 | 1.91 | +32.84% |
| 2020 | -1.19 | -8.14 | -14.89 | 8.90 | 5.31 | 4.96 | 2.76 | 2.30 | -0.59 | -8.62 | 17.48 | 2.20 | +6.62% |
| 2021 | -2.62 | 2.09 | 6.05 | 3.81 | 2.49 | 1.21 | 1.82 | 1.56 | -4.94 | 3.47 | -1.76 | 3.68 | +17.60% |
| 2022 | -5.89 | -7.32 | 0.56 | -2.73 | -1.53 | -11.31 | 10.37 | -4.84 | -8.50 | 7.16 | 8.46 | -4.50 | -20.53% |
| 2023 | 10.75 | 1.73 | -0.22 | 0.04 | -0.95 | 3.84 | 2.38 | -2.55 | -3.57 | -4.75 | 8.07 | 3.19 | +18.22% |
| 2024 | 2.44 | 3.57 | 3.39 | -2.15 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 10.87% | 12.58% | 18.31% | 19.80% |
| Sharpe ratio | 2.56 | 3.75 | 1.02 | -0.01 | 0.23 |
| Best month | +3.57% | +8.07% | +8.07% | +10.75% | +17.48% |
| Worst month | -2.15% | -2.15% | -4.75% | -11.31% | -14.89% |
| Maximum loss | -3.72% | -4.77% | -11.41% | -31.15% | -37.50% |
| Outperformance | +12.89% | - | +14.50% | +18.47% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Eurola.PFC | reinvestment | 165.6000 | +16.61% | +11.42% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 242.0100 | +20.75% | +24.31% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 174.0100 | +18.50% | +16.45% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 203.1200 | +18.84% | +17.42% | |
| DWS Invest ESG Top Euroland FC | reinvestment | 354.8900 | +18.49% | +16.40% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 184.7300 | +17.30% | +16.20% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 155.9100 | +18.48% | +16.39% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 141.5600 | +18.49% | +16.41% | |
| DWS Invest ESG Top Euroland NC | reinvestment | 253.8600 | +16.77% | +11.44% | |
| DWS Invest ESG Top Euroland USD ... | reinvestment | 218.9600 | +19.95% | +21.48% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.7500 | +17.91% | +18.05% | |
| DWS Invest ESG Top Euroland LD | paying dividend | 252.4500 | +17.59% | +13.80% | |
| DWS Invest ESG Top Euroland LC | reinvestment | 296.3000 | +17.60% | +13.81% |
Performance
| YTD | +10.85% | ||
|---|---|---|---|
| 6 Months | +20.06% | ||
| 1 Year | +16.61% | ||
| 3 Years | +11.42% | ||
| 5 Years | +49.59% | ||
| 10 Years | - | ||
| Since start | +68.50% | ||
| Year | |||
| 2023 | +18.22% | ||
| 2022 | -20.53% | ||
| 2021 | +17.60% | ||
| 2020 | +6.62% | ||
| 2019 | +32.84% | ||
| 2018 | -17.70% | ||
| 2017 | +8.87% | ||
