DWS Invest II ESG Eur.Top Div.LDH(P)/ LU1322113702 /
| NAV2024-05-06 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5100CHF | +0.21% | paying dividend | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.64 | - |
| 2017 | -0.26 | 1.94 | 2.04 | 0.47 | 4.30 | -2.68 | 0.82 | 0.03 | 1.27 | 1.81 | -0.78 | 1.11 | +10.36% |
| 2018 | -0.23 | -3.27 | -2.26 | 4.62 | -0.23 | -0.82 | 2.27 | -1.91 | -0.36 | -3.78 | -0.74 | -4.49 | -10.97% |
| 2019 | 4.24 | 2.06 | 2.08 | 1.83 | -4.41 | 4.71 | 0.04 | -0.50 | 1.23 | 0.05 | 1.06 | 2.39 | +15.48% |
| 2020 | -0.41 | -8.45 | -10.73 | 7.77 | 3.64 | 1.98 | 1.13 | 1.18 | -1.51 | -8.59 | 12.20 | 2.67 | -1.62% |
| 2021 | -1.52 | 2.44 | 4.28 | 1.20 | 2.04 | 0.56 | 0.97 | 0.10 | -2.61 | 2.48 | -2.09 | 4.49 | +12.73% |
| 2022 | -1.56 | -4.51 | 2.58 | 0.66 | -0.56 | -8.61 | 4.83 | -3.06 | -6.62 | 5.71 | 6.17 | -1.93 | -7.85% |
| 2023 | 4.88 | 0.74 | -0.80 | 1.73 | -3.82 | 1.83 | 2.11 | -2.16 | -1.12 | -3.85 | 3.63 | 2.66 | +5.52% |
| 2024 | 0.07 | 0.68 | 4.12 | 0.26 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 8.06% | 9.70% | 12.35% | 14.71% |
| Sharpe ratio | 1.57 | 2.39 | 0.07 | -0.13 | 0.00 |
| Best month | +4.12% | +4.12% | +4.12% | +6.17% | +12.20% |
| Worst month | +0.07% | +0.07% | -3.85% | -8.61% | -10.73% |
| Maximum loss | -2.74% | -2.82% | -8.17% | -18.34% | -30.93% |
| Outperformance | -11.71% | - | -20.45% | -4.58% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG European Top D... | paying dividend | 104.5000 | +8.05% | +12.61% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 101.5100 | +4.46% | +7.02% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 107.8300 | +6.99% | +10.57% | |
| DWS Invest II ESG European Top D... | reinvestment | 138.2700 | +8.05% | +12.61% | |
| DWS Invest II ESG Eur.Top Div.XC | reinvestment | 235.1900 | +8.55% | +14.17% | |
| DWS Invest II ESG Eur.Top Div.XD | paying dividend | 127.1300 | +8.54% | +14.20% | |
| DWS Invest II ESG Eur.Top Div.TF... | reinvestment | 128.3500 | +8.05% | +12.63% | |
| DWS Invest II ESG Eur.Top Div.TF... | paying dividend | 103.1400 | +8.05% | +12.62% | |
| DWS Invest II ESG Eur.Top Div.NC | reinvestment | 188.1800 | +6.50% | +7.81% | |
| DWS Invest II ESG Eur.Top Div.ND | paying dividend | 132.3300 | +6.50% | +7.80% | |
| DWS Invest II ESG European Top D... | reinvestment | 204.8900 | +7.25% | +10.10% | |
| DWS Invest II ESG European Top D... | paying dividend | 141.4200 | +7.25% | +10.10% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +4.46% | ||
| 3 Years | +7.02% | ||
| 5 Years | +20.39% | ||
| Since start | +35.87% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -7.85% | ||
| 2021 | +12.73% | ||
| 2020 | -1.62% | ||
| 2019 | +15.48% | ||
| 2018 | -10.97% | ||
| 2017 | +10.36% | ||
Dividends
| 2024-03-08 | 3.91 CHF |
| 2023-03-10 | 3.88 CHF |
| 2022-03-04 | 3.65 CHF |
| 2021-03-05 | 3.37 CHF |
| 2020-03-06 | 3.37 CHF |
| 2019-03-08 | 3.35 CHF |
| 2018-03-09 | 3.33 CHF |
| 2017-03-10 | 2.90 CHF |
