DWS Invest II ESG US Top Div.LCH(P)/ LU0781239586 /
| NAV2024-05-03 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.4800EUR | +1.06% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.26 | 2.29 | 1.25 | 0.92 | 2.30 | -1.00 | 2.08 | -1.12 | 1.64 | 3.18 | -0.25 | +12.66% |
| 2015 | -2.83 | 3.00 | -2.20 | 1.19 | 0.85 | -3.31 | 2.34 | -5.42 | -1.86 | 8.14 | -0.90 | 1.30 | -0.41% |
| 2016 | -3.81 | 1.96 | 3.90 | -1.22 | 1.62 | 1.93 | 2.83 | -0.90 | -0.93 | -1.72 | 0.78 | 1.09 | +5.37% |
| 2017 | -0.62 | 4.44 | 0.23 | -0.13 | 1.16 | 0.60 | 0.38 | -0.29 | 0.94 | -0.10 | 3.21 | 1.23 | +11.50% |
| 2018 | 2.82 | -3.25 | -4.59 | 1.07 | -0.58 | 0.76 | 3.48 | 1.37 | 1.11 | -4.19 | 2.17 | -8.69 | -8.91% |
| 2019 | 4.06 | 4.37 | -0.09 | 1.68 | -4.67 | 5.00 | 1.50 | -2.56 | 1.74 | 0.86 | 2.44 | 2.22 | +17.36% |
| 2020 | -1.31 | -11.71 | -10.15 | 8.95 | 0.88 | -1.09 | 3.60 | 3.90 | -3.19 | -4.47 | 11.62 | 1.13 | -4.36% |
| 2021 | 0.13 | 2.78 | 5.01 | 2.19 | 2.43 | -1.38 | 2.25 | 0.86 | -2.79 | 2.66 | 0.16 | 5.39 | +21.20% |
| 2022 | -3.98 | -1.64 | 4.39 | -2.60 | -1.80 | -6.38 | 2.70 | -1.84 | -6.15 | 7.86 | 3.21 | -1.87 | -8.76% |
| 2023 | 0.60 | -2.09 | 0.20 | 2.04 | -4.34 | 4.47 | 2.25 | -1.30 | -3.88 | -3.20 | 5.63 | 5.26 | +5.07% |
| 2024 | 1.63 | 2.10 | 3.69 | -2.66 | -0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.67% | 9.03% | 12.41% | 15.17% |
| Sharpe ratio | 1.14 | 2.58 | 0.53 | -0.07 | 0.03 |
| Best month | +5.26% | +5.63% | +5.63% | +7.86% | +11.62% |
| Worst month | -2.66% | -2.66% | -4.34% | -6.38% | -11.71% |
| Maximum loss | -4.57% | -4.57% | -9.05% | -18.39% | -32.21% |
| Outperformance | -11.23% | - | -13.51% | -18.98% | -44.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | reinvestment | 318.2500 | +14.06% | +31.06% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 211.6200 | +14.06% | +31.05% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 164.2300 | +14.08% | +31.08% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 143.9500 | +14.06% | +31.11% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 226.8800 | +13.21% | +28.14% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 267.1300 | +12.40% | +25.47% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 191.2700 | +10.58% | +14.53% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 163.4800 | +8.65% | +9.03% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 151.6100 | +7.88% | +6.72% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 290.3800 | +13.20% | +28.14% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +12.24% | ||
| 1 Year | +8.65% | ||
| 3 Years | +9.03% | ||
| 5 Years | +23.32% | ||
| Since start | +63.48% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -8.76% | ||
| 2021 | +21.20% | ||
| 2020 | -4.36% | ||
| 2019 | +17.36% | ||
| 2018 | -8.91% | ||
| 2017 | +11.50% | ||
| 2016 | +5.37% | ||
| 2015 | -0.41% | ||
