DWS Invest ESG Top Eurola.LC/ LU0145644893 /
| NAV2024-04-18 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.4200EUR | -0.42% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -9.63 | -2.39 | -15.78 | 10.07 | 5.99 | -11.47 | - |
| 2003 | -7.20 | -4.09 | -3.02 | 14.45 | 0.02 | 3.66 | 6.11 | 1.95 | -5.04 | 8.33 | -0.12 | 3.31 | +17.64% |
| 2004 | 2.65 | 2.43 | -2.88 | 0.94 | -0.81 | 2.78 | -2.63 | -1.93 | 2.29 | 1.51 | 2.06 | 1.97 | +8.43% |
| 2005 | 1.45 | 3.41 | -1.63 | -3.56 | 5.95 | 3.90 | 5.17 | -0.21 | 3.16 | -1.96 | 5.60 | 3.18 | +26.69% |
| 2006 | 5.21 | 1.23 | 1.72 | 1.40 | -6.49 | -0.80 | 0.60 | 2.78 | 0.60 | 3.77 | 2.57 | 4.58 | +17.99% |
| 2007 | 1.77 | -2.44 | 4.48 | 4.73 | 1.71 | 0.23 | -1.24 | -0.93 | 2.40 | 2.87 | -4.02 | -0.32 | +9.22% |
| 2008 | -12.59 | 1.92 | -4.49 | 4.93 | 1.21 | -7.49 | -3.76 | -0.14 | -13.33 | -12.31 | -4.49 | -4.58 | -44.36% |
| 2009 | -0.98 | -9.37 | 0.61 | 15.12 | 6.12 | -0.99 | 7.58 | 3.95 | 2.80 | -1.77 | 0.70 | 5.36 | +30.85% |
| 2010 | -5.20 | -1.74 | 8.94 | -1.85 | -6.09 | 0.23 | 3.70 | -3.03 | 9.49 | 3.21 | 0.78 | 6.48 | +14.32% |
| 2011 | -0.41 | 3.18 | -1.57 | 2.35 | -0.84 | -1.53 | -5.48 | -11.57 | -7.28 | 10.06 | -3.14 | -1.98 | -18.13% |
| 2012 | 7.60 | 6.04 | 0.44 | -1.41 | -6.32 | 3.90 | 4.99 | 1.60 | 2.16 | 1.48 | 4.38 | 0.68 | +27.77% |
| 2013 | 4.35 | -1.23 | 0.25 | 1.83 | 5.22 | -5.78 | 7.37 | -0.56 | 5.52 | 4.62 | 1.70 | 1.31 | +26.67% |
| 2014 | -2.23 | 5.67 | 0.29 | -1.68 | 2.18 | -1.57 | -3.56 | 0.26 | 1.43 | -0.92 | 4.77 | -2.46 | +1.75% |
| 2015 | 7.70 | 5.78 | 4.11 | -1.87 | 3.27 | -3.77 | 3.09 | -7.18 | -2.55 | 9.14 | 2.04 | -4.32 | +14.93% |
| 2016 | -7.55 | -4.71 | 2.57 | -0.93 | 3.49 | -8.14 | 4.57 | 1.91 | -0.36 | 0.01 | 0.54 | 6.75 | -3.01% |
| 2017 | -0.01 | 0.89 | 4.21 | 3.07 | 1.15 | -2.72 | 0.22 | -0.73 | 4.01 | 3.09 | -2.44 | -0.88 | +9.99% |
| 2018 | 2.87 | -3.92 | -2.79 | 5.13 | -0.86 | -0.30 | 2.69 | -1.95 | -1.07 | -8.19 | -2.99 | -5.99 | -16.72% |
| 2019 | 5.21 | 5.41 | 2.39 | 5.61 | -4.57 | 6.28 | 1.33 | -1.29 | 1.79 | 2.07 | 3.27 | 1.87 | +32.96% |
| 2020 | -1.23 | -8.12 | -14.94 | 8.96 | 5.31 | 4.92 | 2.80 | 2.36 | -0.50 | -8.49 | 17.50 | 2.27 | +6.99% |
| 2021 | -2.51 | 2.15 | 6.13 | 3.88 | 2.56 | 1.32 | 1.90 | 1.65 | -4.90 | 3.57 | -1.78 | 3.69 | +18.55% |
| 2022 | -5.80 | -7.25 | 0.63 | -2.63 | -1.43 | -11.20 | 10.46 | -4.74 | -8.43 | 7.20 | 8.46 | -4.45 | -19.78% |
| 2023 | 10.83 | 1.56 | -0.23 | 0.06 | -0.95 | 3.94 | 2.45 | -2.47 | -3.48 | -4.68 | 8.08 | 3.21 | +18.62% |
| 2024 | 2.54 | 3.65 | 3.48 | -3.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.20% | 12.51% | 18.31% | 19.76% |
| Sharpe ratio | 1.60 | 2.72 | 0.49 | -0.06 | 0.18 |
| Best month | +3.65% | +8.08% | +8.08% | +10.83% | +17.50% |
| Worst month | -3.56% | -4.68% | -4.68% | -11.20% | -14.94% |
| Maximum loss | -3.66% | -4.69% | -11.18% | -30.59% | -37.52% |
| Outperformance | +13.12% | - | +14.65% | +20.29% | +12.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Eurola.PFC | reinvestment | 157.9400 | +9.26% | +6.34% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 230.3700 | +13.07% | +18.59% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 165.7800 | +10.92% | +11.14% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 193.4800 | +11.24% | +12.06% | |
| DWS Invest ESG Top Eurola.FC | reinvestment | 338.1000 | +10.90% | +11.09% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 174.9900 | +7.58% | +10.31% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 148.5400 | +10.91% | +11.07% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 134.8600 | +10.91% | +11.10% | |
| DWS Invest ESG Top Eurola.NC | reinvestment | 242.0800 | +9.31% | +6.36% | |
| DWS Invest ESG Top Eurola.LCH | reinvestment | 208.4900 | +12.30% | +15.88% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 18.8200 | +10.38% | +12.69% | |
| DWS Invest ESG Top Eurola.LD | paying dividend | 240.6300 | +10.07% | +8.61% | |
| DWS Invest ESG Top Eurola.LC | reinvestment | 282.4200 | +10.08% | +8.61% |
Performance
| YTD | +6.07% | ||
|---|---|---|---|
| 6 Months | +15.88% | ||
| 1 Year | +10.08% | ||
| 3 Years | +8.61% | ||
| 5 Years | +43.20% | ||
| Since start | +182.42% | ||
| Year | |||
| 2023 | +18.62% | ||
| 2022 | -19.78% | ||
| 2021 | +18.55% | ||
| 2020 | +6.99% | ||
| 2019 | +32.96% | ||
| 2018 | -16.72% | ||
| 2017 | +9.99% | ||
| 2016 | -3.01% | ||
| 2015 | +14.93% | ||
