DWS Invest II ESG Eur.Top Div.LD/ LU0781237705 /
| NAV2024-04-25 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8300EUR | -0.55% | paying dividend | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.84 | 0.27 | -0.21 | 1.63 | 0.39 | - |
| 2013 | 2.31 | 0.43 | 2.88 | 2.74 | 2.65 | -4.61 | 5.23 | -0.87 | 4.15 | 5.12 | 1.25 | 1.15 | +24.38% |
| 2014 | -1.82 | 6.02 | -0.24 | -0.62 | 3.02 | 0.00 | -0.97 | -0.67 | -0.34 | -1.26 | 3.55 | -0.80 | +5.70% |
| 2015 | 8.00 | 3.32 | 0.82 | -0.28 | 1.13 | -4.67 | 3.24 | -7.02 | -2.32 | 7.30 | 2.54 | -4.48 | +6.57% |
| 2016 | -4.93 | -2.44 | 2.24 | 1.53 | 3.26 | -3.24 | 1.67 | 1.31 | -1.04 | -0.52 | 0.71 | 4.77 | +2.94% |
| 2017 | -0.20 | 2.34 | 1.63 | 0.77 | 3.08 | -2.95 | 0.14 | -0.76 | 2.46 | 1.74 | -1.24 | 1.11 | +8.24% |
| 2018 | 0.43 | -3.58 | -2.14 | 4.43 | 0.37 | -1.17 | 2.19 | -2.05 | 0.17 | -3.78 | -0.80 | -4.77 | -10.54% |
| 2019 | 5.17 | 2.80 | 2.14 | 1.63 | -4.90 | 4.72 | -0.31 | -0.32 | 2.01 | 0.43 | 1.55 | 2.76 | +18.75% |
| 2020 | -0.05 | -8.85 | -11.85 | 8.69 | 2.46 | 1.69 | 1.42 | 1.46 | -2.39 | -8.30 | 12.75 | 2.56 | -3.15% |
| 2021 | -0.75 | 2.80 | 5.10 | 0.85 | 2.27 | 0.77 | 1.08 | 0.07 | -2.50 | 3.51 | -2.78 | 5.23 | +16.36% |
| 2022 | -1.65 | -5.09 | 3.03 | 0.71 | -1.14 | -8.82 | 5.77 | -3.60 | -7.15 | 5.82 | 6.31 | -2.38 | -9.22% |
| 2023 | 4.52 | 1.13 | -1.11 | 1.71 | -3.44 | 2.02 | 2.92 | -2.29 | -0.89 | -4.16 | 4.37 | 3.45 | +8.02% |
| 2024 | 0.45 | 0.67 | 3.99 | -1.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.56% | 10.09% | 13.03% | 15.53% |
| Sharpe ratio | 1.12 | 2.81 | 0.18 | -0.08 | 0.01 |
| Best month | +3.99% | +4.37% | +4.37% | +6.31% | +12.75% |
| Worst month | -1.04% | -4.16% | -4.16% | -8.82% | -11.85% |
| Maximum loss | -2.69% | -2.87% | -8.14% | -19.51% | -33.00% |
| Outperformance | -6.69% | - | -15.57% | -2.70% | -9.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG Eur.Top Div.FD | paying dividend | 102.5600 | +6.51% | +11.14% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 99.8500 | +2.71% | +5.82% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 106.0000 | +5.22% | +9.25% | |
| DWS Invest II ESG Eur.Top Div.FC | reinvestment | 135.7100 | +6.51% | +11.15% | |
| DWS Invest II ESG Eur.Top Div.XC | reinvestment | 230.8100 | +7.02% | +12.69% | |
| DWS Invest II ESG Eur.Top Div.XD | paying dividend | 124.7600 | +7.00% | +12.71% | |
| DWS Invest II ESG Eur.Top Div.TF... | reinvestment | 125.9800 | +6.51% | +11.17% | |
| DWS Invest II ESG Eur.Top Div.TF... | paying dividend | 101.2300 | +6.52% | +11.15% | |
| DWS Invest II ESG Eur.Top Div.NC | reinvestment | 184.7800 | +4.98% | +6.42% | |
| DWS Invest II ESG Eur.Top Div.ND | paying dividend | 129.9400 | +4.98% | +6.41% | |
| DWS Invest II ESG Eur.Top Div.LC | reinvestment | 201.1400 | +5.71% | +8.68% | |
| DWS Invest II ESG Eur.Top Div.LD | paying dividend | 138.8300 | +5.71% | +8.67% |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +5.71% | ||
| 3 Years | +8.67% | ||
| 5 Years | +21.67% | ||
| Since start | +101.09% | ||
| Year | |||
| 2023 | +8.02% | ||
| 2022 | -9.22% | ||
| 2021 | +16.36% | ||
| 2020 | -3.15% | ||
| 2019 | +18.75% | ||
| 2018 | -10.54% | ||
| 2017 | +8.24% | ||
| 2016 | +2.94% | ||
| 2015 | +6.57% | ||
Dividends
| 2024-03-08 | 5.32 EUR |
| 2023-03-10 | 5.30 EUR |
| 2022-03-04 | 4.95 EUR |
| 2021-03-05 | 4.50 EUR |
| 2020-03-06 | 4.49 EUR |
| 2019-03-08 | 4.41 EUR |
| 2018-03-09 | 4.39 EUR |
| 2017-03-10 | 3.92 EUR |
| 2016-03-04 | 4.56 EUR |
| 2015-03-06 | 3.96 EUR |
| 2014-03-07 | 3.20 EUR |
| 2013-03-08 | 1.10 EUR |
