DWS Invest II ESG US Top Div.NCH(P)/ LU0781239743 /
| NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.2200EUR | +0.01% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.22 | 2.26 | 1.22 | 0.90 | 2.27 | -1.08 | 2.01 | -1.18 | 1.63 | 3.15 | -0.49 | +11.93% |
| 2015 | -3.08 | 2.97 | -2.39 | 1.05 | 0.82 | -3.39 | 2.30 | -5.48 | -1.91 | 8.07 | -0.96 | 1.24 | -1.47% |
| 2016 | -3.87 | 1.91 | 3.86 | -1.31 | 1.58 | 1.80 | 2.88 | -0.97 | -0.97 | -1.78 | 0.74 | 1.01 | +4.72% |
| 2017 | -0.64 | 4.34 | 0.16 | -0.22 | 1.09 | 0.55 | 0.33 | -0.37 | 0.89 | -0.16 | 3.15 | 1.16 | +10.64% |
| 2018 | 2.77 | -3.30 | -4.65 | 1.02 | -0.65 | 0.70 | 3.42 | 1.30 | 1.07 | -4.25 | 2.10 | -8.74 | -9.55% |
| 2019 | 4.01 | 4.31 | -0.16 | 1.62 | -4.73 | 4.95 | 1.46 | -2.56 | 1.77 | 0.79 | 2.36 | 2.17 | +16.71% |
| 2020 | -1.37 | -11.76 | -10.20 | 8.87 | 0.83 | -1.15 | 3.51 | 3.82 | -3.23 | -4.55 | 11.55 | 1.03 | -5.14% |
| 2021 | 0.08 | 2.74 | 4.97 | 2.12 | 2.36 | -1.44 | 2.19 | 0.79 | -2.83 | 2.60 | 0.10 | 5.33 | +20.38% |
| 2022 | -4.02 | -1.70 | 4.32 | -2.65 | -1.87 | -6.42 | 2.63 | -1.89 | -6.22 | 7.81 | 3.15 | -1.93 | -9.39% |
| 2023 | 0.53 | -2.14 | 0.12 | 1.99 | -4.41 | 4.40 | 2.19 | -1.36 | -3.94 | -3.25 | 5.58 | 5.21 | +4.33% |
| 2024 | 1.57 | 2.04 | 3.62 | -3.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 8.97% | 9.01% | 12.38% | 15.15% |
| Sharpe ratio | 1.08 | 3.06 | 0.44 | -0.12 | -0.01 |
| Best month | +5.21% | +5.58% | +5.58% | +7.81% | +11.55% |
| Worst month | -3.30% | -3.30% | -4.41% | -6.42% | -11.76% |
| Maximum loss | -4.60% | -4.60% | -9.22% | -18.83% | -32.28% |
| Outperformance | -11.71% | - | -14.39% | -21.34% | -48.91% |
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 | +3.85% | ||
|---|---|---|---|
| 6 Months | +14.55% | ||
| 1 Year | +7.84% | ||
| 3 Years | +7.16% | ||
| 5 Years | +19.89% | ||
| Since start | +51.22% | ||
| Year | |||
| 2023 | +4.33% | ||
| 2022 | -9.39% | ||
| 2021 | +20.38% | ||
| 2020 | -5.14% | ||
| 2019 | +16.71% | ||
| 2018 | -9.55% | ||
| 2017 | +10.64% | ||
| 2016 | +4.72% | ||
| 2015 | -1.47% | ||
