DWS Invest ESG Top Eurola.D RD/ LU0911039740 /
| NAV2024-04-23 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.9700GBP | +0.66% | paying dividend | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 6.91 | - |
| 2017 | 1.07 | 0.00 | 4.82 | 1.65 | 4.61 | -1.83 | 1.94 | 2.25 | -0.28 | 2.69 | -2.02 | -0.23 | +15.38% |
| 2018 | 1.97 | -3.28 | -3.57 | 5.44 | -1.04 | 0.72 | 3.54 | -1.26 | -1.81 | -8.49 | -2.58 | -4.55 | -14.62% |
| 2019 | 2.10 | 3.09 | 3.39 | 5.34 | -1.70 | 7.42 | 3.20 | -1.99 | -0.44 | -0.60 | 2.22 | 1.96 | +26.30% |
| 2020 | -2.46 | -6.55 | -12.13 | 7.20 | 9.29 | 6.26 | 1.41 | 2.07 | 1.17 | -9.13 | 16.82 | 3.15 | +14.31% |
| 2021 | -4.50 | 0.45 | 3.97 | 6.25 | 1.48 | 0.99 | 1.19 | 2.49 | -4.68 | 1.88 | -0.91 | 2.19 | +10.76% |
| 2022 | -6.37 | -6.78 | 1.61 | -3.20 | 0.04 | -10.57 | 8.61 | -2.38 | -6.62 | 5.02 | 9.19 | -2.19 | -14.72% |
| 2023 | 10.39 | 1.08 | 0.19 | 0.07 | -2.74 | 3.65 | 2.41 | -2.72 | -2.27 | -3.80 | 6.97 | 3.92 | +17.41% |
| 2024 | 0.81 | 3.96 | 3.37 | -1.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.02% | 11.44% | 12.85% | 18.87% | 19.69% |
| Sharpe ratio | 1.73 | 3.42 | 0.46 | 0.00 | 0.23 |
| Best month | +3.96% | +6.97% | +6.97% | +10.39% | +16.82% |
| Worst month | -1.21% | -3.80% | -3.80% | -10.57% | -12.13% |
| Maximum loss | -4.65% | -5.24% | -9.54% | -28.95% | -31.37% |
| Outperformance | -2.94% | - | -3.34% | +22.73% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Eurola.PFC | reinvestment | 160.6400 | +11.31% | +8.57% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 234.3800 | +15.19% | +21.08% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 168.6500 | +13.04% | +13.47% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 196.8400 | +13.37% | +14.42% | |
| DWS Invest ESG Top Eurola.FC | reinvestment | 343.9600 | +13.03% | +13.42% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 178.9700 | +9.81% | +12.10% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 151.1100 | +13.03% | +13.40% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 137.2000 | +13.03% | +13.43% | |
| DWS Invest ESG Top Eurola.NC | reinvestment | 246.2200 | +11.40% | +8.60% | |
| DWS Invest ESG Top Eurola.LCH | reinvestment | 212.1200 | +14.42% | +18.31% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.1500 | +12.51% | +15.08% | |
| DWS Invest ESG Top Eurola.LD | paying dividend | 244.7700 | +12.18% | +10.90% | |
| DWS Invest ESG Top Eurola.LC | reinvestment | 287.2800 | +12.18% | +10.90% |
Performance
| YTD | +7.02% | ||
|---|---|---|---|
| 6 Months | +19.51% | ||
| 1 Year | +9.81% | ||
| 3 Years | +12.10% | ||
| 5 Years | +49.34% | ||
| Since start | +76.54% | ||
| Year | |||
| 2023 | +17.41% | ||
| 2022 | -14.72% | ||
| 2021 | +10.76% | ||
| 2020 | +14.31% | ||
| 2019 | +26.30% | ||
| 2018 | -14.62% | ||
| 2017 | +15.38% | ||
Dividends
| 2024-03-08 | 3.58 GBP |
| 2023-03-10 | 3.57 GBP |
| 2022-03-04 | 1.30 GBP |
| 2021-03-05 | 0.90 GBP |
| 2020-03-06 | 2.13 GBP |
| 2019-03-08 | 1.98 GBP |
| 2018-03-09 | 2.83 GBP |
| 2017-03-10 | 1.11 GBP |
