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DWS Invest II ESG European Top Dividend LD/  LU0781237705  /

Fonds
NAV2024-05-24 Chg.-0.4700 Type of yield Investment Focus Investment company
143.5300EUR -0.33% paying dividend Equity Europe DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.84 0.27 -0.21 1.63 0.39 -
2013 2.31 0.43 2.88 2.74 2.65 -4.61 5.23 -0.87 4.15 5.12 1.25 1.15 +24.38%
2014 -1.82 6.02 -0.24 -0.62 3.02 0.00 -0.97 -0.67 -0.34 -1.26 3.55 -0.80 +5.70%
2015 8.00 3.32 0.82 -0.28 1.13 -4.67 3.24 -7.02 -2.32 7.30 2.54 -4.48 +6.57%
2016 -4.93 -2.44 2.24 1.53 3.26 -3.24 1.67 1.31 -1.04 -0.52 0.71 4.77 +2.94%
2017 -0.20 2.34 1.63 0.77 3.08 -2.95 0.14 -0.76 2.46 1.74 -1.24 1.11 +8.24%
2018 0.43 -3.58 -2.14 4.43 0.37 -1.17 2.19 -2.05 0.17 -3.78 -0.80 -4.77 -10.54%
2019 5.17 2.80 2.14 1.63 -4.90 4.72 -0.31 -0.32 2.01 0.43 1.55 2.76 +18.75%
2020 -0.05 -8.85 -11.85 8.69 2.46 1.69 1.42 1.46 -2.39 -8.30 12.75 2.56 -3.15%
2021 -0.75 2.80 5.10 0.85 2.27 0.77 1.08 0.07 -2.50 3.51 -2.78 5.23 +16.36%
2022 -1.65 -5.09 3.03 0.71 -1.14 -8.82 5.77 -3.60 -7.15 5.82 6.31 -2.38 -9.22%
2023 4.52 1.13 -1.11 1.71 -3.44 2.02 2.92 -2.29 -0.89 -4.16 4.37 3.45 +8.02%
2024 0.45 0.67 3.99 0.25 2.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 8.10% 10.06% 12.96% 15.51%
Sharpe ratio 1.94 2.57 0.75 -0.01 0.10
Best month +3.99% +4.37% +4.37% +6.31% +12.75%
Worst month +0.25% +0.25% -4.16% -8.82% -11.85%
Maximum loss -2.69% -2.87% -8.14% -19.51% -33.00%
Outperformance -6.69% - -15.57% -2.70% -9.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest II ESG European Top D... paying dividend 106.1000 +12.21% +13.81%
DWS Invest II ESG Eur.Top Div.LD... paying dividend 102.8200 +8.17% +8.02%
DWS Invest II ESG Eur.Top Div.LD... paying dividend 109.3800 +10.80% +11.74%
DWS Invest II ESG European Top D... reinvestment 140.3900 +12.20% +13.81%
DWS Invest II ESG Eur.Top Div.XC reinvestment 238.8600 +12.74% +15.39%
DWS Invest II ESG Eur.Top Div.XD paying dividend 129.1200 +12.73% +15.42%
DWS Invest II ESG Eur.Top Div.TF... reinvestment 130.3200 +12.21% +13.83%
DWS Invest II ESG Eur.Top Div.TF... paying dividend 104.7200 +12.21% +13.82%
DWS Invest II ESG Eur.Top Div.NC reinvestment 190.9200 +10.59% +8.96%
DWS Invest II ESG Eur.Top Div.ND paying dividend 134.2600 +10.59% +8.96%
DWS Invest II ESG European Top D... reinvestment 207.9500 +11.37% +11.28%
DWS Invest II ESG European Top D... paying dividend 143.5300 +11.37% +11.27%

Performance

YTD  
+7.59%
6 Months  
+11.52%
1 Year  
+11.37%
3 Years  
+11.27%
5 Years  
+29.48%
10 Years  
+50.24%
Since start  
+107.90%
Year
2023  
+8.02%
2022
  -9.22%
2021  
+16.36%
2020
  -3.15%
2019  
+18.75%
2018
  -10.54%
2017  
+8.24%
2016  
+2.94%
2015  
+6.57%
 

Dividends

2024-03-08 5.32 EUR
2023-03-10 5.30 EUR
2022-03-04 4.95 EUR
2021-03-05 4.50 EUR
2020-03-06 4.49 EUR
2019-03-08 4.41 EUR
2018-03-09 4.39 EUR
2017-03-10 3.92 EUR
2016-03-04 4.56 EUR
2015-03-06 3.96 EUR
2014-03-07 3.20 EUR
2013-03-08 1.10 EUR