DWS Invest II ESG US Top Div.NC/ LU0781238935 /
NAV2024-03-27 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
271.9800EUR | +0.52% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | -2.90 | -1.63 | -1.62 | -0.58 | -2.45 | - |
2013 | 3.83 | 5.57 | 5.63 | 0.25 | 3.35 | -1.51 | 2.90 | -3.44 | -0.38 | 4.44 | 2.56 | -0.93 | +24.10% |
2014 | -1.78 | 1.91 | 2.25 | 0.75 | 2.58 | 1.96 | 0.90 | 3.65 | 3.21 | 2.37 | 3.45 | 2.01 | +25.77% |
2015 | 4.31 | 4.03 | 2.05 | -2.44 | 2.05 | -5.17 | 3.14 | -6.80 | -1.54 | 9.43 | 3.53 | -1.85 | +10.03% |
2016 | -3.17 | 1.51 | -0.48 | -1.54 | 4.04 | 2.41 | 2.49 | -0.69 | -1.42 | 0.68 | 4.05 | 1.60 | +9.60% |
2017 | -2.76 | 6.26 | -0.42 | -2.16 | -1.47 | -0.87 | -2.22 | -1.08 | 1.51 | 1.34 | 0.95 | 0.78 | -0.46% |
2018 | -0.77 | -1.21 | -5.33 | 3.34 | 3.28 | 0.99 | 3.06 | 2.15 | 1.74 | -1.85 | 2.13 | -9.44 | -2.75% |
2019 | 4.09 | 5.41 | 1.37 | 1.88 | -3.95 | 3.29 | 3.81 | -1.57 | 3.29 | -1.06 | 3.72 | 0.70 | +22.62% |
2020 | -0.01 | -10.95 | -9.92 | 10.21 | -1.29 | -1.73 | -1.70 | 3.12 | -1.33 | -4.26 | 8.78 | -1.19 | -11.75% |
2021 | 1.33 | 3.07 | 8.53 | -0.55 | 1.80 | 0.98 | 2.18 | 1.26 | -0.81 | 2.55 | 1.89 | 5.90 | +31.59% |
2022 | -2.68 | -1.86 | 5.87 | 2.40 | -3.21 | -3.67 | 5.38 | -0.33 | -4.10 | 6.89 | -1.27 | -4.38 | -1.88% |
2023 | -0.55 | -0.29 | -1.87 | 1.14 | -1.40 | 2.59 | 1.25 | 0.28 | -1.36 | -3.64 | 3.01 | 4.10 | +3.04% |
2024 | 3.33 | 2.39 | 3.21 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.03% | 8.34% | 8.93% | 11.59% | 14.67% |
Sharpe ratio | 5.97 | 2.69 | 1.45 | 0.40 | 0.23 |
Best month | +4.10% | +4.10% | +4.10% | +8.53% | +10.21% |
Worst month | +2.39% | -3.64% | -3.64% | -4.38% | -10.95% |
Maximum loss | -0.71% | -4.63% | -6.79% | -12.24% | -31.21% |
Outperformance | -4.05% | - | -11.33% | -15.35% | -38.12% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest II ESG US Top Div.FC | reinvestment | 323.5200 | +18.53% | +33.54% | |
DWS Invest II ESG US Top Div.FD | paying dividend | 215.1300 | +18.53% | +33.53% | |
DWS Invest II ESG US Top Div.TFC | reinvestment | 166.9600 | +18.55% | +33.57% | |
DWS Invest II ESG US Top Div.TFD | paying dividend | 146.3400 | +18.54% | +33.59% | |
DWS Invest II ESG US Top Div.LD | paying dividend | 230.8200 | +17.64% | +30.57% | |
DWS Invest II ESG US Top Div.NC | reinvestment | 271.9800 | +16.82% | +27.86% | |
DWS Invest II ESG US Top Div.LC | reinvestment | 195.2600 | +17.99% | +19.92% | |
DWS Invest II ESG US Top Div.LCH... | reinvestment | 167.1100 | +15.76% | +14.08% | |
DWS Invest II ESG US Top Div.NCH... | reinvestment | 155.1000 | +14.94% | +11.67% | |
DWS Invest II ESG US Top Div.LC | reinvestment | 295.4300 | +17.65% | +30.57% |
Performance
YTD | +9.19% | ||
---|---|---|---|
6 Months | +12.29% | ||
1 Year | +16.82% | ||
3 Years | +27.86% | ||
5 Years | +41.87% | ||
Since start | +171.98% | ||
Year | |||
2023 | +3.04% | ||
2022 | -1.88% | ||
2021 | +31.59% | ||
2020 | -11.75% | ||
2019 | +22.62% | ||
2018 | -2.75% | ||
2017 | -0.46% | ||
2016 | +9.60% | ||
2015 | +10.03% |