DWS Invest II ESG US Top Div.FD/ LU0781239230 /
| NAV2024-04-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.3800EUR | -0.05% | paying dividend | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.86 | 2.71 | 2.08 | 1.02 | 3.79 | 3.33 | 2.50 | 3.58 | 2.17 | - |
| 2015 | 4.44 | 4.15 | 2.17 | -2.31 | 2.16 | -5.06 | 3.27 | -6.65 | -1.42 | 9.57 | 3.64 | -1.73 | +11.68% |
| 2016 | -3.05 | 1.64 | -0.36 | -1.42 | 4.16 | 2.53 | 2.62 | -0.57 | -1.29 | 0.80 | 4.16 | 1.74 | +11.21% |
| 2017 | -2.64 | 6.38 | -0.31 | -2.04 | -1.36 | -0.75 | -2.10 | -0.96 | 1.64 | 1.47 | 1.07 | 0.90 | +0.99% |
| 2018 | -0.65 | -1.11 | -5.21 | 3.47 | 3.40 | 1.11 | 3.18 | 2.29 | 1.85 | -1.72 | 2.26 | -9.34 | -1.33% |
| 2019 | 4.22 | 5.53 | 1.50 | 2.01 | -3.83 | 3.41 | 3.94 | -1.45 | 3.40 | -0.92 | 3.83 | 0.82 | +24.41% |
| 2020 | 0.11 | -10.86 | -9.81 | 10.35 | -1.18 | -1.62 | -1.57 | 3.24 | -1.21 | -4.14 | 8.91 | -1.06 | -10.45% |
| 2021 | 1.45 | 3.19 | 8.66 | -0.42 | 1.91 | 1.10 | 2.31 | 1.38 | -0.69 | 2.69 | 2.00 | 6.03 | +33.50% |
| 2022 | -2.56 | -1.75 | 6.00 | 2.53 | -3.10 | -3.56 | 5.51 | -0.20 | -3.98 | 7.01 | -1.16 | -4.26 | -0.45% |
| 2023 | -0.42 | -0.17 | -1.75 | 1.25 | -1.28 | 2.72 | 1.37 | 0.41 | -1.24 | -3.52 | 3.12 | 4.23 | +4.55% |
| 2024 | 3.46 | 2.51 | 4.36 | -2.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.43% | 8.09% | 8.73% | 11.57% | 14.69% |
| Sharpe ratio | 3.32 | 3.56 | 1.21 | 0.52 | 0.28 |
| Best month | +4.36% | +4.36% | +4.36% | +7.01% | +10.35% |
| Worst month | -2.27% | -3.52% | -3.52% | -4.26% | -10.86% |
| Maximum loss | -3.16% | -3.16% | -6.62% | -11.49% | -31.12% |
| Outperformance | -5.29% | - | -11.90% | -10.75% | -31.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Div.FC | reinvestment | 319.3800 | +14.44% | +32.63% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 212.3800 | +14.44% | +32.62% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 164.8200 | +14.46% | +32.65% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 144.4700 | +14.45% | +32.69% | |
| DWS Invest II ESG US Top Div.LD | paying dividend | 227.7300 | +13.58% | +29.67% | |
| DWS Invest II ESG US Top Div.NC | reinvestment | 268.1900 | +12.79% | +26.98% | |
| DWS Invest II ESG US Top Div.LC | reinvestment | 190.5900 | +10.48% | +14.99% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 163.0300 | +8.62% | +9.48% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 151.2200 | +7.84% | +7.16% | |
| DWS Invest II ESG US Top Div.LC | reinvestment | 291.4800 | +13.58% | +29.68% |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +15.12% | ||
| 1 Year | +14.44% | ||
| 3 Years | +32.62% | ||
| 5 Years | +47.35% | ||
| Since start | +162.02% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -0.45% | ||
| 2021 | +33.50% | ||
| 2020 | -10.45% | ||
| 2019 | +24.41% | ||
| 2018 | -1.33% | ||
| 2017 | +0.99% | ||
| 2016 | +11.21% | ||
| 2015 | +11.68% | ||
Dividends
| 2024-03-08 | 4.56 EUR |
| 2023-03-10 | 4.28 EUR |
| 2022-03-04 | 4.12 EUR |
| 2021-03-05 | 3.71 EUR |
| 2020-03-06 | 3.58 EUR |
| 2019-03-08 | 3.45 EUR |
| 2018-03-09 | 3.28 EUR |
| 2017-03-10 | 3.08 EUR |
| 2016-03-04 | 2.82 EUR |
| 2015-03-06 | 1.85 EUR |
