DWS Invest II ESG US Top Div.FD/ LU0781239230 /
NAV2024-05-13 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
216.8300EUR | +0.19% | paying dividend | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.86 | 2.71 | 2.08 | 1.02 | 3.79 | 3.33 | 2.50 | 3.58 | 2.17 | - |
2015 | 4.44 | 4.15 | 2.17 | -2.31 | 2.16 | -5.06 | 3.27 | -6.65 | -1.42 | 9.57 | 3.64 | -1.73 | +11.68% |
2016 | -3.05 | 1.64 | -0.36 | -1.42 | 4.16 | 2.53 | 2.62 | -0.57 | -1.29 | 0.80 | 4.16 | 1.74 | +11.21% |
2017 | -2.64 | 6.38 | -0.31 | -2.04 | -1.36 | -0.75 | -2.10 | -0.96 | 1.64 | 1.47 | 1.07 | 0.90 | +0.99% |
2018 | -0.65 | -1.11 | -5.21 | 3.47 | 3.40 | 1.11 | 3.18 | 2.29 | 1.85 | -1.72 | 2.26 | -9.34 | -1.33% |
2019 | 4.22 | 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 | -10.86 | -9.81 | 10.35 | -1.18 | -1.62 | -1.57 | 3.24 | -1.21 | -4.14 | 8.91 | -1.06 | -10.45% |
2021 | 1.45 | 3.19 | 8.66 | -0.42 | 1.91 | 1.10 | 2.31 | 1.38 | -0.69 | 2.69 | 2.00 | 6.03 | +33.50% |
2022 | -2.56 | -1.75 | 6.00 | 2.53 | -3.10 | -3.56 | 5.51 | -0.20 | -3.98 | 7.01 | -1.16 | -4.26 | -0.45% |
2023 | -0.42 | -0.17 | -1.75 | 1.25 | -1.28 | 2.72 | 1.37 | 0.41 | -1.24 | -3.52 | 3.12 | 4.23 | +4.55% |
2024 | 3.46 | 2.51 | 4.36 | -1.73 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.58% | 7.68% | 8.41% | 11.56% | 14.69% |
Sharpe ratio | 3.66 | 3.98 | 1.49 | 0.52 | 0.36 |
Best month | +4.36% | +4.36% | +4.36% | +7.01% | +10.35% |
Worst month | -1.73% | -1.73% | -3.52% | -4.26% | -10.86% |
Maximum loss | -3.16% | -3.16% | -6.62% | -11.49% | -31.12% |
Outperformance | -5.29% | - | -11.90% | -10.75% | -31.60% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest II ESG US Top Dividen... | reinvestment | 326.0800 | +16.25% | +32.27% | |
DWS Invest II ESG US Top Div.FD | paying dividend | 216.8300 | +16.24% | +32.26% | |
DWS Invest II ESG US Top Div.TFC | reinvestment | 168.2700 | +16.26% | +32.29% | |
DWS Invest II ESG US Top Div.TFD | paying dividend | 147.4900 | +16.24% | +32.32% | |
DWS Invest II ESG US Top Dividen... | paying dividend | 232.4200 | +15.38% | +29.33% | |
DWS Invest II ESG US Top Dividen... | reinvestment | 273.6200 | +14.58% | +26.65% | |
DWS Invest II ESG US Top Dividen... | reinvestment | 196.4000 | +14.57% | +15.09% | |
DWS Invest II ESG US Top Div.LCH... | reinvestment | 167.8300 | +12.71% | +9.69% | |
DWS Invest II ESG US Top Div.NCH... | reinvestment | 155.6200 | +11.92% | +7.37% | |
DWS Invest II ESG US Top Dividen... | reinvestment | 297.4800 | +15.38% | +29.33% |
Performance
YTD | +10.43% | ||
---|---|---|---|
6 Months | +15.78% | ||
1 Year | +16.24% | ||
3 Years | +32.26% | ||
5 Years | +54.44% | ||
10 Years | +157.69% | ||
Since start | +167.51% | ||
Year | |||
2023 | +4.55% | ||
2022 | -0.45% | ||
2021 | +33.50% | ||
2020 | -10.45% | ||
2019 | +24.41% | ||
2018 | -1.33% | ||
2017 | +0.99% | ||
2016 | +11.21% | ||
2015 | +11.68% |
Dividends
2024-03-08 | 4.56 EUR |
2023-03-10 | 4.28 EUR |
2022-03-04 | 4.12 EUR |
2021-03-05 | 3.71 EUR |
2020-03-06 | 3.58 EUR |
2019-03-08 | 3.45 EUR |
2018-03-09 | 3.28 EUR |
2017-03-10 | 3.08 EUR |
2016-03-04 | 2.82 EUR |
2015-03-06 | 1.85 EUR |