DWS Invest ESG Top Eurola.NC/ LU0145647300 /
| NAV4/26/2024 | Chg.+4.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.6300EUR | +1.87% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -9.66 | -2.43 | -15.80 | 9.99 | 5.93 | -11.40 | - |
| 2003 | -6.78 | -4.04 | -3.18 | 14.49 | 0.53 | 3.27 | 6.06 | 1.91 | -5.12 | 8.31 | -0.15 | 2.12 | +16.60% |
| 2004 | 2.60 | 2.40 | -2.92 | 0.89 | -0.85 | 2.73 | -2.68 | -1.98 | 2.24 | 1.45 | 1.99 | 1.90 | +7.77% |
| 2005 | 1.39 | 3.35 | -1.61 | -3.71 | 5.88 | 3.85 | 5.10 | -0.29 | 3.09 | -2.02 | 5.54 | 3.13 | +25.76% |
| 2006 | 5.14 | 1.17 | 1.65 | 1.34 | -6.54 | -0.81 | 0.54 | 2.71 | 0.53 | 3.71 | 2.50 | 4.54 | +17.18% |
| 2007 | 1.70 | -2.50 | 4.41 | 4.67 | 1.65 | 0.16 | -0.15 | -2.14 | 2.34 | 2.81 | -4.08 | -0.39 | +8.37% |
| 2008 | -12.65 | 1.86 | -4.55 | 4.86 | 1.14 | -7.55 | -3.82 | -0.21 | -13.38 | -12.37 | -4.54 | -4.65 | -44.78% |
| 2009 | -1.04 | -9.43 | 0.54 | 15.03 | 6.07 | -1.05 | 7.50 | 3.89 | 2.74 | -1.82 | 0.63 | 5.29 | +29.85% |
| 2010 | -5.26 | -1.79 | 8.88 | -1.92 | -6.15 | 0.18 | 3.63 | -3.08 | 9.41 | 3.15 | 0.73 | 6.42 | +13.52% |
| 2011 | -0.47 | 3.12 | -1.62 | 2.28 | -0.90 | -1.58 | -5.54 | -11.62 | -7.33 | 10.00 | -3.20 | -2.03 | -18.69% |
| 2012 | 7.53 | 5.98 | 0.37 | -1.46 | -6.37 | 3.83 | 4.92 | 1.54 | 2.10 | 1.42 | 4.32 | 0.61 | +26.87% |
| 2013 | 4.30 | -1.28 | 0.19 | 1.77 | 5.15 | -5.82 | 7.30 | -0.63 | 5.46 | 4.56 | 1.64 | 1.25 | +25.79% |
| 2014 | -2.29 | 5.62 | 0.24 | -1.74 | 2.12 | -1.62 | -3.62 | 0.20 | 1.37 | -0.99 | 4.72 | -2.52 | +1.04% |
| 2015 | 7.64 | 5.72 | 4.05 | -1.93 | 3.22 | -3.83 | 3.02 | -7.23 | -2.61 | 9.08 | 1.98 | -4.38 | +14.13% |
| 2016 | -7.61 | -4.76 | 2.51 | -0.99 | 3.43 | -8.20 | 4.52 | 1.84 | -0.42 | -0.05 | 0.49 | 6.69 | -3.69% |
| 2017 | -0.07 | 0.85 | 4.15 | 3.01 | 1.09 | -2.78 | 0.16 | -0.79 | 3.95 | 3.03 | -2.49 | -0.94 | +9.22% |
| 2018 | 2.80 | -3.97 | -2.85 | 5.07 | -0.92 | -0.35 | 2.64 | -2.02 | -1.12 | -8.25 | -3.04 | -6.04 | -17.31% |
| 2019 | 5.14 | 5.36 | 2.32 | 5.55 | -4.63 | 6.23 | 1.27 | -1.36 | 1.74 | 2.00 | 3.21 | 1.81 | +32.03% |
| 2020 | -1.30 | -8.17 | -14.99 | 8.88 | 5.25 | 4.87 | 2.73 | 2.31 | -0.55 | -8.55 | 17.43 | 2.22 | +6.25% |
| 2021 | -2.57 | 2.09 | 6.07 | 3.82 | 2.50 | 1.26 | 1.84 | 1.59 | -4.95 | 3.50 | -1.84 | 3.64 | +17.73% |
| 2022 | -5.85 | -7.30 | 0.58 | -2.69 | -1.48 | -11.25 | 10.39 | -4.80 | -8.48 | 7.14 | 8.40 | -4.51 | -20.35% |
| 2023 | 10.76 | 1.50 | -0.29 | 0.00 | -1.01 | 3.87 | 2.40 | -2.52 | -3.54 | -4.73 | 8.02 | 3.15 | +17.80% |
| 2024 | 2.47 | 3.59 | 3.42 | -1.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 11.42% | 12.64% | 18.33% | 19.79% |
| Sharpe ratio | 2.08 | 3.67 | 0.85 | -0.05 | 0.16 |
| Best month | +3.59% | +8.02% | +8.02% | +10.76% | +17.43% |
| Worst month | -1.38% | -4.73% | -4.73% | -11.25% | -14.99% |
| Maximum loss | -3.69% | -4.75% | -11.34% | -31.03% | -37.56% |
| Outperformance | +12.51% | - | +13.92% | +17.99% | +8.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Eurola.PFC | reinvestment | 161.5600 | +14.50% | +8.83% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 235.8100 | +18.53% | +21.40% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 169.6500 | +16.31% | +13.75% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 198.0100 | +16.64% | +14.71% | |
| DWS Invest ESG Top Eurola.FC | reinvestment | 345.9900 | +16.29% | +13.70% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 179.2000 | +12.25% | +12.05% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 152.0000 | +16.29% | +13.69% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 138.0100 | +16.29% | +13.72% | |
| DWS Invest ESG Top Eurola.NC | reinvestment | 247.6300 | +14.61% | +8.85% | |
| DWS Invest ESG Top Eurola.LCH | reinvestment | 213.4000 | +17.74% | +18.63% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.2600 | +15.75% | +15.40% | |
| DWS Invest ESG Top Eurola.LD | paying dividend | 246.1900 | +15.41% | +11.17% | |
| DWS Invest ESG Top Eurola.LC | reinvestment | 288.9500 | +15.41% | +11.17% |
Performance
| YTD | +8.27% | ||
|---|---|---|---|
| 6 Months | +20.69% | ||
| 1 Year | +14.61% | ||
| 3 Years | +8.85% | ||
| 5 Years | +40.49% | ||
| Since start | +147.63% | ||
| Year | |||
| 2023 | +17.80% | ||
| 2022 | -20.35% | ||
| 2021 | +17.73% | ||
| 2020 | +6.25% | ||
| 2019 | +32.03% | ||
| 2018 | -17.31% | ||
| 2017 | +9.22% | ||
| 2016 | -3.69% | ||
| 2015 | +14.13% | ||
