DWS Invest II ESG US Top Div.NC/ LU0781238935 /
| NAV2024-04-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.1900EUR | -0.06% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -2.90 | -1.63 | -1.62 | -0.58 | -2.45 | - |
| 2013 | 3.83 | 5.57 | 5.63 | 0.25 | 3.35 | -1.51 | 2.90 | -3.44 | -0.38 | 4.44 | 2.56 | -0.93 | +24.10% |
| 2014 | -1.78 | 1.91 | 2.25 | 0.75 | 2.58 | 1.96 | 0.90 | 3.65 | 3.21 | 2.37 | 3.45 | 2.01 | +25.77% |
| 2015 | 4.31 | 4.03 | 2.05 | -2.44 | 2.05 | -5.17 | 3.14 | -6.80 | -1.54 | 9.43 | 3.53 | -1.85 | +10.03% |
| 2016 | -3.17 | 1.51 | -0.48 | -1.54 | 4.04 | 2.41 | 2.49 | -0.69 | -1.42 | 0.68 | 4.05 | 1.60 | +9.60% |
| 2017 | -2.76 | 6.26 | -0.42 | -2.16 | -1.47 | -0.87 | -2.22 | -1.08 | 1.51 | 1.34 | 0.95 | 0.78 | -0.46% |
| 2018 | -0.77 | -1.21 | -5.33 | 3.34 | 3.28 | 0.99 | 3.06 | 2.15 | 1.74 | -1.85 | 2.13 | -9.44 | -2.75% |
| 2019 | 4.09 | 5.41 | 1.37 | 1.88 | -3.95 | 3.29 | 3.81 | -1.57 | 3.29 | -1.06 | 3.72 | 0.70 | +22.62% |
| 2020 | -0.01 | -10.95 | -9.92 | 10.21 | -1.29 | -1.73 | -1.70 | 3.12 | -1.33 | -4.26 | 8.78 | -1.19 | -11.75% |
| 2021 | 1.33 | 3.07 | 8.53 | -0.55 | 1.80 | 0.98 | 2.18 | 1.26 | -0.81 | 2.55 | 1.89 | 5.90 | +31.59% |
| 2022 | -2.68 | -1.86 | 5.87 | 2.40 | -3.21 | -3.67 | 5.38 | -0.33 | -4.10 | 6.89 | -1.27 | -4.38 | -1.88% |
| 2023 | -0.55 | -0.29 | -1.87 | 1.14 | -1.40 | 2.59 | 1.25 | 0.28 | -1.36 | -3.64 | 3.01 | 4.10 | +3.04% |
| 2024 | 3.33 | 2.39 | 4.23 | -2.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.42% | 8.08% | 8.72% | 11.56% | 14.69% |
| Sharpe ratio | 3.07 | 3.32 | 1.02 | 0.38 | 0.18 |
| Best month | +4.23% | +4.23% | +4.23% | +6.89% | +10.21% |
| Worst month | -2.37% | -3.64% | -3.64% | -4.38% | -10.95% |
| Maximum loss | -3.23% | -3.23% | -6.79% | -12.24% | -31.21% |
| Outperformance | -4.05% | - | -11.33% | -15.35% | -38.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Div.FC | reinvestment | 319.3800 | +14.44% | +32.63% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 212.3800 | +14.44% | +32.62% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 164.8200 | +14.46% | +32.65% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 144.4700 | +14.45% | +32.69% | |
| DWS Invest II ESG US Top Div.LD | paying dividend | 227.7300 | +13.58% | +29.67% | |
| DWS Invest II ESG US Top Div.NC | reinvestment | 268.1900 | +12.79% | +26.98% | |
| DWS Invest II ESG US Top Div.LC | reinvestment | 190.5900 | +10.48% | +14.99% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 163.0300 | +8.62% | +9.48% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 151.2200 | +7.84% | +7.16% | |
| DWS Invest II ESG US Top Div.LC | reinvestment | 291.4800 | +13.58% | +29.68% |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +14.29% | ||
| 1 Year | +12.79% | ||
| 3 Years | +26.98% | ||
| 5 Years | +37.03% | ||
| Since start | +168.19% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2022 | -1.88% | ||
| 2021 | +31.59% | ||
| 2020 | -11.75% | ||
| 2019 | +22.62% | ||
| 2018 | -2.75% | ||
| 2017 | -0.46% | ||
| 2016 | +9.60% | ||
| 2015 | +10.03% | ||
