DWS Invest II ESG US Top Div.LD/ LU0781238851 /
| NAV2024-04-18 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.7000EUR | -0.14% | paying dividend | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -2.84 | -1.56 | -1.55 | -0.53 | -2.39 | - |
| 2013 | 3.92 | 5.64 | 5.66 | 0.32 | 3.42 | -1.46 | 2.97 | -3.38 | -0.32 | 4.51 | 2.63 | -0.87 | +25.06% |
| 2014 | -1.71 | 1.94 | 2.30 | 0.81 | 2.64 | 2.01 | 0.96 | 3.71 | 3.27 | 2.43 | 3.51 | 2.07 | +26.63% |
| 2015 | 4.36 | 4.09 | 2.11 | -2.37 | 2.10 | -5.12 | 3.20 | -6.74 | -1.49 | 9.50 | 3.58 | -1.79 | +10.79% |
| 2016 | -3.11 | 1.57 | -0.43 | -1.48 | 4.10 | 2.47 | 2.55 | -0.63 | -1.36 | 0.74 | 4.10 | 1.66 | +10.36% |
| 2017 | -2.70 | 6.32 | -0.37 | -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 | 3.12 | 2.22 | 1.79 | -1.79 | 2.19 | -9.39 | -2.07% |
| 2019 | 4.15 | 5.47 | 1.44 | 1.94 | -3.89 | 3.35 | 3.87 | -1.51 | 3.34 | -0.99 | 3.77 | 0.76 | +23.48% |
| 2020 | 0.05 | -10.91 | -9.87 | 10.29 | -1.24 | -1.67 | -1.64 | 3.18 | -1.28 | -4.20 | 8.84 | -1.13 | -11.12% |
| 2021 | 1.39 | 3.12 | 8.59 | -0.48 | 1.85 | 1.04 | 2.24 | 1.32 | -0.75 | 2.62 | 1.94 | 5.97 | +32.51% |
| 2022 | -2.63 | -1.81 | 5.93 | 2.46 | -3.16 | -3.62 | 5.44 | -0.27 | -4.04 | 6.95 | -1.22 | -4.32 | -1.19% |
| 2023 | -0.49 | -0.23 | -1.81 | 1.20 | -1.35 | 2.65 | 1.31 | 0.34 | -1.30 | -3.58 | 3.06 | 4.17 | +3.76% |
| 2024 | 3.38 | 2.45 | 4.30 | -3.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 8.48% | 8.75% | 11.59% | 14.68% |
| Sharpe ratio | 2.87 | 2.12 | 0.91 | 0.41 | 0.22 |
| Best month | +4.30% | +4.30% | +4.30% | +6.95% | +10.29% |
| Worst month | -3.19% | -3.58% | -3.58% | -4.32% | -10.91% |
| Maximum loss | -3.19% | -4.41% | -6.71% | -11.89% | -31.17% |
| Outperformance | -3.51% | - | -10.47% | -12.86% | -33.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Div.FC | reinvestment | 316.4900 | +12.71% | +31.11% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 210.4600 | +12.72% | +31.10% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 163.3300 | +12.74% | +31.14% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 143.1600 | +12.72% | +31.17% | |
| DWS Invest II ESG US Top Div.LD | paying dividend | 225.7000 | +11.87% | +28.20% | |
| DWS Invest II ESG US Top Div.NC | reinvestment | 265.8400 | +11.10% | +25.54% | |
| DWS Invest II ESG US Top Div.LC | reinvestment | 188.0300 | +8.74% | +13.55% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 160.9100 | +7.08% | +8.12% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 149.2800 | +6.32% | +5.83% | |
| DWS Invest II ESG US Top Div.LC | reinvestment | 288.8800 | +11.88% | +28.20% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +11.87% | ||
| 3 Years | +28.20% | ||
| 5 Years | +41.20% | ||
| Since start | +188.87% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -1.19% | ||
| 2021 | +32.51% | ||
| 2020 | -11.12% | ||
| 2019 | +23.48% | ||
| 2018 | -2.07% | ||
| 2017 | +0.23% | ||
| 2016 | +10.36% | ||
| 2015 | +10.79% | ||
Dividends
| 2024-03-08 | 4.92 EUR |
| 2023-03-10 | 4.90 EUR |
| 2022-03-04 | 4.51 EUR |
| 2021-03-05 | 4.10 EUR |
| 2020-03-06 | 3.99 EUR |
| 2019-03-08 | 3.87 EUR |
| 2018-03-09 | 3.71 EUR |
| 2017-03-10 | 3.51 EUR |
| 2016-03-04 | 3.25 EUR |
| 2015-03-06 | 2.75 EUR |
| 2014-03-07 | 2.20 EUR |
| 2013-03-08 | 1.25 EUR |
