DWS Invest ESG Top Eurola.IC/ LU0616864954 /
NAV02/05/2024 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.6000EUR | -0.49% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 6.85 | - |
2017 | 0.08 | 0.98 | 4.30 | 3.16 | 1.22 | -2.64 | 0.31 | -0.64 | 4.09 | 3.19 | -2.38 | -0.79 | +11.11% |
2018 | 2.96 | -3.85 | -2.70 | 5.22 | -0.77 | -0.21 | 2.78 | -1.86 | -0.99 | -8.10 | -2.90 | -5.91 | -15.84% |
2019 | 5.30 | 5.49 | 2.48 | 5.71 | -4.48 | 6.37 | 1.41 | -1.20 | 1.87 | 2.17 | 3.35 | 1.96 | +34.36% |
2020 | -1.13 | -8.05 | -14.87 | 9.06 | 5.39 | 5.01 | 2.89 | 2.45 | -0.41 | -8.41 | 17.60 | 2.37 | +8.10% |
2021 | -2.43 | 2.23 | 6.23 | 3.98 | 2.64 | 1.40 | 2.00 | 1.73 | -4.81 | 3.66 | -1.70 | 3.79 | +19.79% |
2022 | -5.72 | -7.17 | 0.73 | -2.55 | -1.34 | -11.13 | 10.55 | -4.66 | -8.34 | 7.30 | 8.55 | -4.38 | -18.95% |
2023 | 10.94 | 1.63 | -0.14 | 0.14 | -0.87 | 4.03 | 2.53 | -2.38 | -3.40 | -4.59 | 8.17 | 3.30 | +19.87% |
2024 | 2.63 | 3.75 | 3.57 | -1.98 | -0.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.78% | 11.37% | 12.59% | 18.35% | 19.79% |
Sharpe ratio | 1.77 | 2.93 | 0.82 | 0.03 | 0.24 |
Best month | +3.75% | +8.17% | +8.17% | +10.94% | +17.60% |
Worst month | -1.98% | -1.98% | -4.59% | -11.13% | -14.87% |
Maximum loss | -3.63% | -4.60% | -10.95% | -29.94% | -37.47% |
Outperformance | -1.97% | - | -2.90% | +25.58% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest ESG Top Eurola.PFC | reinvestment | 159.5400 | +12.04% | +7.69% | |
DWS Invest ESG Top Eurola.FCH | reinvestment | 233.0000 | +16.01% | +20.13% | |
DWS Invest ESG Top Eurola.FD | paying dividend | 167.5800 | +13.83% | +12.55% | |
DWS Invest ESG Top Eurola.IC | reinvestment | 195.6000 | +14.16% | +13.49% | |
DWS Invest ESG Top Euroland FC | reinvestment | 341.7800 | +13.82% | +12.51% | |
DWS Invest ESG Top Eurola.D RD | paying dividend | 176.8500 | +10.72% | +10.96% | |
DWS Invest ESG Top Eurola.TFC | reinvestment | 150.1500 | +13.82% | +12.49% | |
DWS Invest ESG Top Eurola.TFD | paying dividend | 136.3300 | +13.82% | +12.52% | |
DWS Invest ESG Top Euroland NC | reinvestment | 244.5700 | +12.18% | +7.72% | |
DWS Invest ESG Top Euroland USD ... | reinvestment | 210.8400 | +15.24% | +17.39% | |
DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.0200 | +13.28% | +14.10% | |
DWS Invest ESG Top Euroland LD | paying dividend | 243.1800 | +12.97% | +10.00% | |
DWS Invest ESG Top Euroland LC | reinvestment | 285.4000 | +12.96% | +10.00% |
Performance
YTD | +7.57% | ||
---|---|---|---|
6 Months | +16.96% | ||
1 Year | +14.16% | ||
3 Years | +13.49% | ||
5 Years | +51.51% | ||
Since start | +86.18% | ||
Year | |||
2023 | +19.87% | ||
2022 | -18.95% | ||
2021 | +19.79% | ||
2020 | +8.10% | ||
2019 | +34.36% | ||
2018 | -15.84% | ||
2017 | +11.11% |