DWS Invest ESG Top Eurola.IC/ LU0616864954 /
| NAV2024-04-26 | Chg.+3.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.0100EUR | +1.89% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 6.85 | - |
| 2017 | 0.08 | 0.98 | 4.30 | 3.16 | 1.22 | -2.64 | 0.31 | -0.64 | 4.09 | 3.19 | -2.38 | -0.79 | +11.11% |
| 2018 | 2.96 | -3.85 | -2.70 | 5.22 | -0.77 | -0.21 | 2.78 | -1.86 | -0.99 | -8.10 | -2.90 | -5.91 | -15.84% |
| 2019 | 5.30 | 5.49 | 2.48 | 5.71 | -4.48 | 6.37 | 1.41 | -1.20 | 1.87 | 2.17 | 3.35 | 1.96 | +34.36% |
| 2020 | -1.13 | -8.05 | -14.87 | 9.06 | 5.39 | 5.01 | 2.89 | 2.45 | -0.41 | -8.41 | 17.60 | 2.37 | +8.10% |
| 2021 | -2.43 | 2.23 | 6.23 | 3.98 | 2.64 | 1.40 | 2.00 | 1.73 | -4.81 | 3.66 | -1.70 | 3.79 | +19.79% |
| 2022 | -5.72 | -7.17 | 0.73 | -2.55 | -1.34 | -11.13 | 10.55 | -4.66 | -8.34 | 7.30 | 8.55 | -4.38 | -18.95% |
| 2023 | 10.94 | 1.63 | -0.14 | 0.14 | -0.87 | 4.03 | 2.53 | -2.38 | -3.40 | -4.59 | 8.17 | 3.30 | +19.87% |
| 2024 | 2.63 | 3.75 | 3.57 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 11.43% | 12.64% | 18.33% | 19.79% |
| Sharpe ratio | 2.28 | 3.90 | 1.01 | 0.04 | 0.26 |
| Best month | +3.75% | +8.17% | +8.17% | +10.94% | +17.60% |
| Worst month | -1.26% | -4.59% | -4.59% | -11.13% | -14.87% |
| Maximum loss | -3.63% | -4.60% | -10.95% | -29.94% | -37.47% |
| Outperformance | -1.97% | - | -2.90% | +25.58% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Eurola.PFC | reinvestment | 161.5600 | +14.50% | +8.83% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 235.8100 | +18.53% | +21.40% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 169.6500 | +16.31% | +13.75% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 198.0100 | +16.64% | +14.71% | |
| DWS Invest ESG Top Eurola.FC | reinvestment | 345.9900 | +16.29% | +13.70% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 179.2000 | +12.25% | +12.05% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 152.0000 | +16.29% | +13.69% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 138.0100 | +16.29% | +13.72% | |
| DWS Invest ESG Top Eurola.NC | reinvestment | 247.6300 | +14.61% | +8.85% | |
| DWS Invest ESG Top Eurola.LCH | reinvestment | 213.4000 | +17.74% | +18.63% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.2600 | +15.75% | +15.40% | |
| DWS Invest ESG Top Eurola.LD | paying dividend | 246.1900 | +15.41% | +11.17% | |
| DWS Invest ESG Top Eurola.LC | reinvestment | 288.9500 | +15.41% | +11.17% |
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +21.76% | ||
| 1 Year | +16.64% | ||
| 3 Years | +14.71% | ||
| 5 Years | +53.27% | ||
| Since start | +88.47% | ||
| Year | |||
| 2023 | +19.87% | ||
| 2022 | -18.95% | ||
| 2021 | +19.79% | ||
| 2020 | +8.10% | ||
| 2019 | +34.36% | ||
| 2018 | -15.84% | ||
| 2017 | +11.11% | ||
