DWS Invest II US Top Dividend LC/  LU0781238778  /

Fonds
NAV2/20/2019 Chg.+0.2500 Type of yield Investment Focus Investment company
198.9400EUR +0.13% reinvestment Equity North America DWS Investment S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -2.84 -1.56 -1.55 -0.52 -2.41 -
2013 3.92 5.64 5.67 0.32 3.42 -1.45 2.96 -3.37 -0.33 4.51 2.63 -0.87 +25.06%
2014 -1.70 1.95 2.30 0.80 2.64 2.01 0.95 3.71 3.27 2.43 3.51 2.08 +26.63%
2015 4.37 4.08 2.12 -2.38 2.10 -5.12 3.20 -6.74 -1.48 9.50 3.58 -1.79 +10.80%
2016 -3.12 1.57 -0.43 -1.48 4.10 2.47 2.55 -0.63 -1.36 0.75 4.10 1.66 +10.36%
2017 -2.70 6.31 -0.36 -2.10 -1.42 -0.81 -2.16 -1.02 1.57 1.40 1.01 0.84 +0.23%
2018 -0.71 -1.16 -5.27 3.40 3.33 1.05 3.11 2.22 1.79 -1.79 2.19 -9.40 -2.07%
2019 4.16 5.43 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 15.60% 13.56% 11.35% 13.57%
Sharpe ratio 9.86 -0.07 0.93 0.63 0.83
Best month +5.43% +5.43% +5.43% +6.31% +9.50%
Worst month -9.40% -9.40% -9.40% -9.40% -9.40%
Maximum loss -1.69% -13.17% -13.17% -13.17% -16.90%
Outperformance -3.26% - +2.07% -20.34% -5.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest II US Top Dividend FD paying dividend 159.3200 +13.10% -
DWS Invest II US Top Dividend LC reinvestment 137.8200 +3.10% +25.54%
DWS Invest II US Top Dividend LC... reinvestment 130.0200 +0.41% +17.97%
DWS Invest II US Top Dividend NC... reinvestment 125.0200 -0.30% +15.53%
DWS Invest II US Top Dividend FC... reinvestment 209.6800 +13.10% +24.76%
DWS Invest II US Top Dividend NC reinvestment 189.8000 +11.47% +19.46%
DWS Invest II US Top Dividend TF... reinvestment 108.1100 +13.09% -
DWS Invest II US Top Dividend LC reinvestment 198.9400 +12.25% +21.98%
DWS Invest II US Top Dividend LD paying dividend 177.9400 +12.25% +21.97%

Performance

YTD  
+9.81%
6 Months
  -0.68%
1 Year  
+12.25%
3 Years  
+21.98%
5 Years  
+67.85%
Since start  
+98.94%
Year
2018
  -2.07%
2017  
+0.23%
2016  
+10.36%
2015  
+10.80%
2014  
+26.63%
2013  
+25.06%