DWS Invest II ESG Eur.Top Div.ND/ LU0781237960 /
| NAV2024-04-25 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.9400EUR | -0.55% | paying dividend | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.77 | 0.20 | -0.28 | 1.56 | 0.32 | - |
| 2013 | 2.25 | 0.37 | 2.81 | 2.67 | 2.59 | -4.67 | 5.13 | -0.94 | 4.05 | 5.07 | 1.23 | 1.11 | +23.47% |
| 2014 | -1.91 | 5.98 | -0.29 | -0.68 | 2.96 | -0.07 | -1.04 | -0.74 | -0.44 | -1.32 | 3.49 | -0.87 | +4.86% |
| 2015 | 7.92 | 3.26 | 0.76 | -0.36 | 1.07 | -4.73 | 3.16 | -7.10 | -2.38 | 7.22 | 2.46 | -4.52 | +5.73% |
| 2016 | -4.99 | -2.48 | 2.18 | 1.48 | 3.20 | -3.29 | 1.61 | 1.25 | -1.10 | -0.58 | 0.66 | 4.71 | +2.22% |
| 2017 | -0.25 | 2.28 | 1.57 | 0.71 | 3.02 | -3.00 | 0.07 | -0.82 | 2.41 | 1.68 | -1.30 | 1.04 | +7.50% |
| 2018 | 0.37 | -3.63 | -2.19 | 4.37 | 0.31 | -1.23 | 2.12 | -2.11 | 0.13 | -3.84 | -0.86 | -4.83 | -11.15% |
| 2019 | 5.11 | 2.75 | 2.07 | 1.58 | -4.96 | 4.67 | -0.36 | -0.39 | 1.96 | 0.37 | 1.50 | 2.70 | +17.93% |
| 2020 | -0.11 | -8.90 | -11.89 | 8.61 | 2.40 | 1.63 | 1.35 | 1.41 | -2.45 | -8.36 | 12.69 | 2.50 | -3.83% |
| 2021 | -0.82 | 2.75 | 5.04 | 0.78 | 2.21 | 0.71 | 1.01 | 0.01 | -2.56 | 3.45 | -2.83 | 5.16 | +15.55% |
| 2022 | -1.71 | -5.14 | 2.97 | 0.65 | -1.20 | -8.87 | 5.72 | -3.66 | -7.20 | 5.75 | 6.25 | -2.43 | -9.86% |
| 2023 | 4.45 | 1.08 | -1.18 | 1.66 | -3.50 | 1.96 | 2.86 | -2.34 | -0.94 | -4.22 | 4.30 | 3.39 | +7.26% |
| 2024 | 0.40 | 0.61 | 3.93 | -1.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.56% | 10.09% | 13.03% | 15.53% |
| Sharpe ratio | 1.03 | 2.71 | 0.11 | -0.14 | -0.04 |
| Best month | +3.93% | +4.30% | +4.30% | +6.25% | +12.69% |
| Worst month | -1.09% | -4.22% | -4.22% | -8.87% | -11.89% |
| Maximum loss | -2.71% | -2.91% | -8.29% | -19.92% | -33.04% |
| Outperformance | -7.95% | - | -16.60% | -6.05% | -14.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG Eur.Top Div.FD | paying dividend | 102.5600 | +6.51% | +11.14% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 99.8500 | +2.71% | +5.82% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 106.0000 | +5.22% | +9.25% | |
| DWS Invest II ESG Eur.Top Div.FC | reinvestment | 135.7100 | +6.51% | +11.15% | |
| DWS Invest II ESG Eur.Top Div.XC | reinvestment | 230.8100 | +7.02% | +12.69% | |
| DWS Invest II ESG Eur.Top Div.XD | paying dividend | 124.7600 | +7.00% | +12.71% | |
| DWS Invest II ESG Eur.Top Div.TF... | reinvestment | 125.9800 | +6.51% | +11.17% | |
| DWS Invest II ESG Eur.Top Div.TF... | paying dividend | 101.2300 | +6.52% | +11.15% | |
| DWS Invest II ESG Eur.Top Div.NC | reinvestment | 184.7800 | +4.98% | +6.42% | |
| DWS Invest II ESG Eur.Top Div.ND | paying dividend | 129.9400 | +4.98% | +6.41% | |
| DWS Invest II ESG Eur.Top Div.LC | reinvestment | 201.1400 | +5.71% | +8.68% | |
| DWS Invest II ESG Eur.Top Div.LD | paying dividend | 138.8300 | +5.71% | +8.67% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +4.98% | ||
| 3 Years | +6.41% | ||
| 5 Years | +17.48% | ||
| Since start | +84.69% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -9.86% | ||
| 2021 | +15.55% | ||
| 2020 | -3.83% | ||
| 2019 | +17.93% | ||
| 2018 | -11.15% | ||
| 2017 | +7.50% | ||
| 2016 | +2.22% | ||
| 2015 | +5.73% | ||
Dividends
| 2024-03-08 | 5.01 EUR |
| 2023-03-10 | 4.91 EUR |
| 2022-03-04 | 4.73 EUR |
| 2021-03-05 | 4.33 EUR |
| 2020-03-06 | 4.35 EUR |
| 2019-03-08 | 4.30 EUR |
| 2018-03-09 | 4.31 EUR |
| 2017-03-10 | 3.87 EUR |
| 2016-03-04 | 4.41 EUR |
| 2015-03-06 | 3.96 EUR |
| 2014-03-07 | 1.34 EUR |
| 2013-03-08 | 0.59 EUR |
