DWS Invest II ESG European Top Dividend FD/ LU1242509609 /
| NAV2024-05-06 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5000EUR | +0.22% | paying dividend | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.97 | -2.25 | 7.37 | 2.60 | -4.40 | - |
| 2016 | -4.88 | -2.37 | 2.30 | 1.61 | 3.32 | -3.18 | 1.73 | 1.36 | -0.97 | -0.46 | 0.77 | 4.85 | +3.70% |
| 2017 | -0.12 | 2.39 | 1.70 | 0.83 | 3.14 | -2.89 | 0.20 | -0.69 | 2.53 | 1.80 | -1.19 | 1.17 | +9.06% |
| 2018 | 0.49 | -3.52 | -2.07 | 4.50 | 0.43 | -1.12 | 2.25 | -1.98 | 0.24 | -3.72 | -0.73 | -4.72 | -9.86% |
| 2019 | 5.23 | 2.87 | 2.20 | 1.70 | -4.83 | 4.78 | -0.24 | -0.26 | 2.07 | 0.51 | 1.61 | 2.82 | +19.64% |
| 2020 | 0.02 | -8.80 | -11.79 | 8.75 | 2.52 | 1.74 | 1.49 | 1.53 | -2.34 | -8.25 | 12.83 | 2.62 | -2.41% |
| 2021 | -0.69 | 2.87 | 5.16 | 0.92 | 2.32 | 0.83 | 1.14 | 0.13 | -2.45 | 3.57 | -2.72 | 5.29 | +17.24% |
| 2022 | -1.59 | -5.03 | 3.09 | 0.77 | -1.07 | -8.76 | 5.84 | -3.55 | -7.08 | 5.89 | 6.36 | -2.31 | -8.53% |
| 2023 | 4.58 | 1.19 | -1.04 | 1.77 | -3.38 | 2.09 | 2.98 | -2.22 | -0.83 | -4.10 | 4.44 | 3.51 | +8.82% |
| 2024 | 0.53 | 0.73 | 4.05 | 0.31 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.75% | 8.40% | 10.14% | 13.04% | 15.53% |
| Sharpe ratio | 1.79 | 2.91 | 0.42 | 0.01 | 0.10 |
| Best month | +4.05% | +4.44% | +4.44% | +6.36% | +12.83% |
| Worst month | +0.31% | +0.31% | -4.10% | -8.76% | -11.79% |
| Maximum loss | -2.66% | -2.83% | -7.96% | -19.06% | -32.96% |
| Outperformance | +3.76% | - | +2.52% | +7.75% | +6.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG European Top D... | paying dividend | 104.5000 | +8.05% | +12.61% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 101.5100 | +4.46% | +7.02% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 107.8300 | +6.99% | +10.57% | |
| DWS Invest II ESG European Top D... | reinvestment | 138.2700 | +8.05% | +12.61% | |
| DWS Invest II ESG Eur.Top Div.XC | reinvestment | 235.1900 | +8.55% | +14.17% | |
| DWS Invest II ESG Eur.Top Div.XD | paying dividend | 127.1300 | +8.54% | +14.20% | |
| DWS Invest II ESG Eur.Top Div.TF... | reinvestment | 128.3500 | +8.05% | +12.63% | |
| DWS Invest II ESG Eur.Top Div.TF... | paying dividend | 103.1400 | +8.05% | +12.62% | |
| DWS Invest II ESG Eur.Top Div.NC | reinvestment | 188.1800 | +6.50% | +7.81% | |
| DWS Invest II ESG Eur.Top Div.ND | paying dividend | 132.3300 | +6.50% | +7.80% | |
| DWS Invest II ESG European Top D... | reinvestment | 204.8900 | +7.25% | +10.10% | |
| DWS Invest II ESG European Top D... | paying dividend | 141.4200 | +7.25% | +10.10% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +13.16% | ||
| 1 Year | +8.05% | ||
| 3 Years | +12.61% | ||
| 5 Years | +30.06% | ||
| Since start | +44.27% | ||
| Year | |||
| 2023 | +8.82% | ||
| 2022 | -8.53% | ||
| 2021 | +17.24% | ||
| 2020 | -2.41% | ||
| 2019 | +19.64% | ||
| 2018 | -9.86% | ||
| 2017 | +9.06% | ||
| 2016 | +3.70% | ||
Dividends
| 2024-03-08 | 3.90 EUR |
| 2023-03-10 | 3.66 EUR |
| 2022-03-04 | 3.57 EUR |
| 2021-03-05 | 3.22 EUR |
| 2020-03-06 | 3.19 EUR |
| 2019-03-08 | 3.11 EUR |
| 2018-03-09 | 3.07 EUR |
| 2017-03-10 | 2.71 EUR |
| 2016-03-04 | 0.88 EUR |
