DWS Invest ESG Top Euroland USD LCH/ LU0986127263 /
| NAV2024-05-16 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.9200USD | +0.06% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.24 | - |
| 2014 | -2.24 | 5.68 | 0.33 | -1.72 | 2.17 | -1.57 | -3.58 | 0.24 | 1.41 | -0.95 | 4.79 | -2.61 | +1.50% |
| 2015 | 7.59 | 5.81 | 4.07 | -1.97 | 3.17 | -3.87 | 3.01 | -7.66 | -2.55 | 9.08 | 2.06 | -4.34 | +13.68% |
| 2016 | -7.57 | -4.81 | 2.69 | -0.84 | 3.62 | -7.82 | 4.69 | 2.02 | -0.22 | 0.04 | 0.49 | 6.93 | -1.98% |
| 2017 | 0.13 | 0.96 | 4.40 | 3.24 | 1.33 | -2.54 | 0.32 | -0.61 | 4.11 | 3.17 | -2.37 | -0.57 | +11.86% |
| 2018 | 3.03 | -3.78 | -2.56 | 5.29 | -0.69 | -0.10 | 2.88 | -1.71 | -0.90 | -7.98 | -2.76 | -5.73 | -14.69% |
| 2019 | 5.50 | 5.66 | 2.63 | 5.87 | -4.30 | 6.56 | 1.53 | -1.10 | 2.02 | 2.31 | 3.37 | 2.15 | +36.70% |
| 2020 | -1.06 | -8.07 | -14.65 | 9.24 | 5.46 | 5.05 | 2.84 | 2.47 | -0.41 | -8.38 | 17.68 | 2.51 | +8.97% |
| 2021 | -2.46 | 2.23 | 6.24 | 4.04 | 2.61 | 1.31 | 1.97 | 1.68 | -4.80 | 3.63 | -1.93 | 3.90 | +19.43% |
| 2022 | -5.71 | -7.11 | 0.96 | -2.46 | -1.20 | -10.91 | 10.79 | -4.50 | -8.15 | 7.63 | 8.94 | -4.13 | -17.06% |
| 2023 | 11.09 | 1.70 | -0.02 | 0.26 | -0.78 | 4.18 | 2.61 | -2.29 | -3.32 | -4.52 | 8.32 | 3.33 | +21.26% |
| 2024 | 2.69 | 3.81 | 3.60 | -1.88 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 10.53% | 12.58% | 18.26% | 19.79% |
| Sharpe ratio | 2.93 | 3.58 | 1.30 | 0.17 | 0.36 |
| Best month | +3.81% | +8.32% | +8.32% | +11.09% | +17.68% |
| Worst month | -1.88% | -1.88% | -4.52% | -10.91% | -14.65% |
| Maximum loss | -3.55% | -4.52% | -10.73% | -28.94% | -37.47% |
| Outperformance | +3.74% | - | +0.68% | +28.87% | +39.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Eurola.PFC | reinvestment | 166.2200 | +16.74% | +12.20% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 243.0800 | +20.90% | +25.19% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 174.7100 | +18.64% | +17.26% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 203.9400 | +18.98% | +18.24% | |
| DWS Invest ESG Top Euroland FC | reinvestment | 356.3100 | +18.62% | +17.21% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 184.9800 | +17.19% | +16.82% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 156.5400 | +18.63% | +17.20% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 142.1200 | +18.62% | +17.21% | |
| DWS Invest ESG Top Euroland NC | reinvestment | 254.8400 | +16.92% | +12.22% | |
| DWS Invest ESG Top Euroland USD ... | reinvestment | 219.9200 | +20.11% | +22.36% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.8300 | +18.04% | +18.88% | |
| DWS Invest ESG Top Euroland LD | paying dividend | 253.4400 | +17.73% | +14.60% | |
| DWS Invest ESG Top Euroland LC | reinvestment | 297.4600 | +17.74% | +14.60% |
Performance
| YTD | +12.49% | ||
|---|---|---|---|
| 6 Months | +18.80% | ||
| 1 Year | +20.11% | ||
| 3 Years | +22.36% | ||
| 5 Years | +68.51% | ||
| 10 Years | +114.98% | ||
| Since start | +119.92% | ||
| Year | |||
| 2023 | +21.26% | ||
| 2022 | -17.06% | ||
| 2021 | +19.43% | ||
| 2020 | +8.97% | ||
| 2019 | +36.70% | ||
| 2018 | -14.69% | ||
| 2017 | +11.86% | ||
| 2016 | -1.98% | ||
| 2015 | +13.68% | ||
