DWS Invest ESG Top Eurola.TFD/ LU1663956073 /
| NAV2024-04-26 | Chg.+2.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0100EUR | +1.89% | paying dividend | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.86 | 2.42 | -0.43 | -8.44 | 17.58 | 2.34 | - |
| 2021 | -2.45 | 2.21 | 6.20 | 3.95 | 2.62 | 1.38 | 1.98 | 1.70 | -4.83 | 3.63 | -1.73 | 3.76 | +19.45% |
| 2022 | -5.74 | -7.19 | 0.70 | -2.57 | -1.37 | -11.15 | 10.53 | -4.68 | -8.36 | 7.27 | 8.52 | -4.39 | -19.18% |
| 2023 | 10.90 | 1.61 | -0.16 | 0.12 | -0.89 | 4.01 | 2.51 | -2.41 | -3.42 | -4.61 | 8.14 | 3.28 | +19.52% |
| 2024 | 2.60 | 3.71 | 3.55 | -1.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 11.43% | 12.64% | 18.33% | -% |
| Sharpe ratio | 2.24 | 3.86 | 0.98 | 0.03 | - |
| Best month | +3.71% | +8.14% | +8.14% | +10.90% | - |
| Worst month | -1.27% | -4.61% | -4.61% | -11.15% | - |
| Maximum loss | -3.63% | -4.63% | -11.01% | -30.11% | - |
| Outperformance | - | - | - | - | - |
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 | +8.79% | ||
|---|---|---|---|
| 6 Months | +21.58% | ||
| 1 Year | +16.29% | ||
| 3 Years | +13.72% | ||
| 5 Years | - | ||
| Since start | +44.41% | ||
| Year | |||
| 2023 | +19.52% | ||
| 2022 | -19.18% | ||
| 2021 | +19.45% | ||
Dividends
| 2024-03-08 | 2.70 EUR |
| 2023-03-10 | 2.65 EUR |
| 2022-03-04 | 1.03 EUR |
| 2021-03-05 | 0.66 EUR |
