DWS Invest II ESG Eur.Top Div.NC/ LU0781237887 /
| NAV2024-05-06 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.1800EUR | +0.21% | reinvestment | 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 | 2.58 | -4.64 | 5.15 | -0.95 | 4.05 | 5.07 | 1.20 | 1.12 | +23.49% |
| 2014 | -1.91 | 5.96 | -0.29 | -0.67 | 2.96 | -0.07 | -1.03 | -0.74 | -0.43 | -1.33 | 3.49 | -0.86 | +4.87% |
| 2015 | 7.93 | 3.26 | 0.76 | -0.35 | 1.06 | -4.74 | 3.17 | -7.07 | -2.38 | 7.23 | 2.48 | -4.53 | +5.77% |
| 2016 | -4.99 | -2.48 | 2.18 | 1.48 | 3.20 | -3.29 | 1.60 | 1.25 | -1.10 | -0.57 | 0.65 | 4.71 | +2.22% |
| 2017 | -0.25 | 2.28 | 1.57 | 0.71 | 3.02 | -3.00 | 0.08 | -0.82 | 2.40 | 1.68 | -1.31 | 1.05 | +7.49% |
| 2018 | 0.36 | -3.62 | -2.19 | 4.36 | 0.31 | -1.23 | 2.12 | -2.11 | 0.12 | -3.84 | -0.86 | -4.83 | -11.17% |
| 2019 | 5.11 | 2.74 | 2.08 | 1.58 | -4.95 | 4.66 | -0.36 | -0.39 | 1.95 | 0.37 | 1.50 | 2.70 | +17.92% |
| 2020 | -0.11 | -8.90 | -11.90 | 8.62 | 2.41 | 1.63 | 1.36 | 1.40 | -2.45 | -8.36 | 12.69 | 2.50 | -3.83% |
| 2021 | -0.81 | 2.75 | 5.03 | 0.79 | 2.21 | 0.71 | 1.01 | 0.01 | -2.55 | 3.44 | -2.83 | 5.17 | +15.55% |
| 2022 | -1.71 | -5.15 | 2.97 | 0.65 | -1.20 | -8.87 | 5.71 | -3.66 | -7.21 | 5.76 | 6.24 | -2.43 | -9.86% |
| 2023 | 4.46 | 1.07 | -1.18 | 1.66 | -3.50 | 1.97 | 2.86 | -2.35 | -0.94 | -4.22 | 4.31 | 3.39 | +7.26% |
| 2024 | 0.40 | 0.61 | 3.93 | 0.19 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.75% | 8.40% | 10.14% | 13.03% | 15.53% |
| Sharpe ratio | 1.59 | 2.69 | 0.27 | -0.10 | 0.00 |
| Best month | +3.93% | +4.31% | +4.31% | +6.24% | +12.69% |
| Worst month | +0.19% | +0.19% | -4.22% | -8.87% | -11.90% |
| Maximum loss | -2.71% | -2.90% | -8.29% | -19.93% | -33.04% |
| Outperformance | -7.95% | - | -16.60% | -6.05% | -14.23% |
All quotes in EUR
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 | +5.75% | ||
|---|---|---|---|
| 6 Months | +12.35% | ||
| 1 Year | +6.50% | ||
| 3 Years | +7.81% | ||
| 5 Years | +20.95% | ||
| Since start | +88.18% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -9.86% | ||
| 2021 | +15.55% | ||
| 2020 | -3.83% | ||
| 2019 | +17.92% | ||
| 2018 | -11.17% | ||
| 2017 | +7.49% | ||
| 2016 | +2.22% | ||
| 2015 | +5.77% | ||
