DWS Invest ESG Top Eurola.FD/ LU0740840441 /
| NAV2024-04-24 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.9800EUR | +0.20% | paying dividend | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 6.82 | - |
| 2017 | 0.05 | 0.95 | 4.28 | 3.13 | 1.20 | -2.66 | 0.28 | -0.66 | 4.07 | 3.17 | -2.39 | -0.81 | +10.82% |
| 2018 | 2.93 | -3.87 | -2.73 | 5.19 | -0.79 | -0.24 | 2.76 | -1.89 | -1.01 | -8.12 | -2.93 | -5.93 | -16.10% |
| 2019 | 5.27 | 5.46 | 2.45 | 5.68 | -4.51 | 6.34 | 1.40 | -1.23 | 1.85 | 2.14 | 3.32 | 1.94 | +33.95% |
| 2020 | -1.16 | -8.08 | -14.89 | 9.03 | 5.38 | 4.98 | 2.87 | 2.43 | -0.44 | -8.44 | 17.57 | 2.31 | +7.76% |
| 2021 | -2.45 | 2.21 | 6.20 | 3.96 | 2.62 | 1.38 | 1.98 | 1.70 | -4.84 | 3.63 | -1.72 | 3.76 | +19.46% |
| 2022 | -5.74 | -7.19 | 0.70 | -2.57 | -1.36 | -11.15 | 10.53 | -4.68 | -8.36 | 7.27 | 8.52 | -4.39 | -19.17% |
| 2023 | 10.91 | 1.61 | -0.16 | 0.11 | -0.89 | 4.01 | 2.51 | -2.40 | -3.42 | -4.62 | 8.14 | 3.28 | +19.53% |
| 2024 | 2.61 | 3.71 | 3.54 | -1.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.07% | 12.49% | 18.31% | 19.76% |
| Sharpe ratio | 2.27 | 3.69 | 0.75 | 0.02 | 0.23 |
| Best month | +3.71% | +8.14% | +8.14% | +10.91% | +17.57% |
| Worst month | -1.66% | -4.62% | -4.62% | -11.15% | -14.89% |
| Maximum loss | -3.63% | -4.63% | -11.01% | -30.11% | -37.49% |
| Outperformance | -2.20% | - | -3.31% | +24.29% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Eurola.PFC | reinvestment | 160.9400 | +11.52% | +8.41% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 234.8400 | +15.42% | +20.90% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 168.9800 | +13.26% | +13.30% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 197.2200 | +13.59% | +14.25% | |
| DWS Invest ESG Top Eurola.FC | reinvestment | 344.6300 | +13.25% | +13.26% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 179.1800 | +9.93% | +12.03% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 151.4000 | +13.25% | +13.24% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 137.4600 | +13.25% | +13.26% | |
| DWS Invest ESG Top Eurola.NC | reinvestment | 246.6900 | +11.61% | +8.44% | |
| DWS Invest ESG Top Eurola.LCH | reinvestment | 212.5300 | +14.65% | +18.14% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.1900 | +12.75% | +14.98% | |
| DWS Invest ESG Top Eurola.LD | paying dividend | 245.2400 | +12.40% | +10.74% | |
| DWS Invest ESG Top Eurola.LC | reinvestment | 287.8300 | +12.40% | +10.74% |
Performance
| YTD | +8.36% | ||
|---|---|---|---|
| 6 Months | +20.24% | ||
| 1 Year | +13.26% | ||
| 3 Years | +13.30% | ||
| 5 Years | +50.18% | ||
| Since start | +83.72% | ||
| Year | |||
| 2023 | +19.53% | ||
| 2022 | -19.17% | ||
| 2021 | +19.46% | ||
| 2020 | +7.76% | ||
| 2019 | +33.95% | ||
| 2018 | -16.10% | ||
| 2017 | +10.82% | ||
Dividends
| 2024-03-08 | 3.33 EUR |
| 2023-03-10 | 3.27 EUR |
| 2022-03-04 | 1.29 EUR |
| 2021-03-05 | 0.92 EUR |
| 2020-03-06 | 2.22 EUR |
| 2019-03-08 | 1.78 EUR |
| 2018-03-09 | 2.59 EUR |
| 2017-03-10 | 1.56 EUR |
