DWS Invest ESG Top Eurola.FCH/ LU0911039666 /
| NAV2024-04-22 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.9100USD | +0.46% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 6.95 | - |
| 2017 | 0.22 | 1.00 | 4.40 | 3.32 | 1.39 | -2.48 | 0.38 | -0.54 | 4.19 | 3.30 | -2.29 | -0.51 | +12.76% |
| 2018 | 3.16 | -3.71 | -2.49 | 5.41 | -0.67 | -0.04 | 2.96 | -1.66 | -0.83 | -7.88 | -2.71 | -5.65 | -13.93% |
| 2019 | 5.53 | 5.67 | 2.70 | 5.93 | -4.25 | 6.65 | 1.59 | -1.04 | 2.08 | 2.39 | 3.48 | 2.22 | +37.70% |
| 2020 | -0.98 | -8.01 | -14.59 | 9.31 | 5.52 | 5.13 | 2.94 | 2.52 | -0.35 | -8.31 | 17.72 | 2.59 | +9.87% |
| 2021 | -2.40 | 2.29 | 6.26 | 4.10 | 2.68 | 1.41 | 2.05 | 1.74 | -4.73 | 3.68 | -1.86 | 3.96 | +20.34% |
| 2022 | -5.64 | -7.05 | 1.02 | -2.39 | -1.14 | -10.86 | 10.87 | -4.45 | -8.08 | 7.69 | 9.06 | -4.12 | -16.44% |
| 2023 | 11.22 | 1.87 | 0.06 | 0.26 | -0.73 | 4.25 | 2.67 | -2.23 | -3.27 | -4.49 | 8.39 | 3.40 | +22.24% |
| 2024 | 2.75 | 3.86 | 3.66 | -2.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.16% | 12.52% | 18.31% | 19.77% |
| Sharpe ratio | 2.03 | 3.81 | 0.81 | 0.13 | 0.34 |
| Best month | +3.86% | +8.39% | +8.39% | +11.22% | +17.72% |
| Worst month | -2.78% | -4.49% | -4.49% | -10.86% | -14.59% |
| Maximum loss | -3.54% | -4.45% | -10.61% | -28.43% | -37.42% |
| Outperformance | +2.64% | - | -2.18% | +31.00% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Eurola.PFC | reinvestment | 158.9500 | +10.14% | +7.39% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 231.9100 | +13.98% | +19.78% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 166.8700 | +11.85% | +12.24% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 194.7600 | +12.17% | +13.18% | |
| DWS Invest ESG Top Eurola.FC | reinvestment | 340.3300 | +11.83% | +12.19% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 177.8000 | +9.09% | +11.49% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 149.5100 | +11.83% | +12.17% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 135.7500 | +11.84% | +12.21% | |
| DWS Invest ESG Top Eurola.NC | reinvestment | 243.6300 | +10.23% | +7.41% | |
| DWS Invest ESG Top Eurola.LCH | reinvestment | 209.8500 | +13.20% | +17.02% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 18.9500 | +11.34% | +13.88% | |
| DWS Invest ESG Top Eurola.LD | paying dividend | 242.1900 | +11.00% | +9.69% | |
| DWS Invest ESG Top Eurola.LC | reinvestment | 284.2500 | +11.00% | +9.69% |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +20.82% | ||
| 1 Year | +13.98% | ||
| 3 Years | +19.78% | ||
| 5 Years | +65.59% | ||
| Since start | +112.59% | ||
| Year | |||
| 2023 | +22.24% | ||
| 2022 | -16.44% | ||
| 2021 | +20.34% | ||
| 2020 | +9.87% | ||
| 2019 | +37.70% | ||
| 2018 | -13.93% | ||
| 2017 | +12.76% | ||
