DWS Invest II ESG US Top Dividend FC/ LU0781239156 /
NAV2024-05-23 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
325.4800EUR | -0.62% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -3.30 | -0.26 | 4.59 | 2.70 | -0.81 | - |
2014 | -1.62 | 2.01 | 2.38 | 0.88 | 2.71 | 2.08 | 1.02 | 3.79 | 3.34 | 2.50 | 3.58 | 2.17 | +27.71% |
2015 | 4.44 | 4.15 | 2.18 | -2.31 | 2.16 | -5.06 | 3.27 | -6.69 | -1.42 | 9.57 | 3.64 | -1.72 | +11.64% |
2016 | -3.05 | 1.63 | -0.36 | -1.42 | 4.16 | 2.53 | 2.62 | -0.57 | -1.29 | 0.80 | 4.16 | 1.73 | +11.19% |
2017 | -2.64 | 6.37 | -0.30 | -2.04 | -1.36 | -0.75 | -2.10 | -0.95 | 1.63 | 1.47 | 1.07 | 0.90 | +0.99% |
2018 | -0.65 | -1.10 | -5.21 | 3.47 | 3.40 | 1.11 | 3.18 | 2.29 | 1.85 | -1.72 | 2.26 | -9.34 | -1.33% |
2019 | 4.23 | 5.53 | 1.50 | 2.01 | -3.83 | 3.41 | 3.94 | -1.45 | 3.40 | -0.92 | 3.83 | 0.82 | +24.41% |
2020 | 0.11 | -10.85 | -9.81 | 10.35 | -1.18 | -1.62 | -1.57 | 3.24 | -1.21 | -4.14 | 8.91 | -1.07 | -10.45% |
2021 | 1.45 | 3.19 | 8.66 | -0.42 | 1.91 | 1.10 | 2.31 | 1.38 | -0.69 | 2.69 | 2.01 | 6.03 | +33.50% |
2022 | -2.56 | -1.75 | 6.00 | 2.53 | -3.10 | -3.56 | 5.51 | -0.21 | -3.97 | 7.01 | -1.16 | -4.26 | -0.45% |
2023 | -0.42 | -0.17 | -1.74 | 1.25 | -1.28 | 2.72 | 1.37 | 0.41 | -1.23 | -3.52 | 3.13 | 4.23 | +4.55% |
2024 | 3.46 | 2.51 | 4.36 | -1.73 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.41% | 7.48% | 8.29% | 11.48% | 14.67% |
Sharpe ratio | 3.32 | 3.88 | 1.51 | 0.55 | 0.33 |
Best month | +4.36% | +4.36% | +4.36% | +7.01% | +10.35% |
Worst month | -1.73% | -1.73% | -3.52% | -4.26% | -10.85% |
Maximum loss | -3.16% | -3.16% | -6.61% | -11.49% | -31.11% |
Outperformance | -2.93% | - | -9.52% | -10.11% | -28.07% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest II ESG US Top Dividen... | reinvestment | 325.4800 | +16.36% | +33.66% | |
DWS Invest II ESG US Top Div.FD | paying dividend | 216.4300 | +16.36% | +33.65% | |
DWS Invest II ESG US Top Div.TFC | reinvestment | 167.9700 | +16.38% | +33.68% | |
DWS Invest II ESG US Top Div.TFD | paying dividend | 147.2200 | +16.36% | +33.70% | |
DWS Invest II ESG US Top Dividen... | paying dividend | 231.9500 | +15.49% | +30.68% | |
DWS Invest II ESG US Top Dividen... | reinvestment | 273.0100 | +14.69% | +27.98% | |
DWS Invest II ESG US Top Dividen... | reinvestment | 196.6100 | +16.08% | +15.66% | |
DWS Invest II ESG US Top Div.LCH... | reinvestment | 167.9400 | +14.20% | +10.23% | |
DWS Invest II ESG US Top Div.NCH... | reinvestment | 155.6900 | +13.39% | +7.90% | |
DWS Invest II ESG US Top Dividen... | reinvestment | 296.8700 | +15.50% | +30.69% |
Performance
YTD | +10.23% | ||
---|---|---|---|
6 Months | +15.04% | ||
1 Year | +16.36% | ||
3 Years | +33.66% | ||
5 Years | +51.29% | ||
10 Years | +155.62% | ||
Since start | +178.19% | ||
Year | |||
2023 | +4.55% | ||
2022 | -0.45% | ||
2021 | +33.50% | ||
2020 | -10.45% | ||
2019 | +24.41% | ||
2018 | -1.33% | ||
2017 | +0.99% | ||
2016 | +11.19% | ||
2015 | +11.64% |