DWS Invest II ESG European Top Dividend LC/ LU0781237614 /
| NAV5/24/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.9500EUR | -0.33% | reinvestment | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.84 | 0.28 | -0.15 | 1.61 | 0.31 | - |
| 2013 | 2.33 | 0.46 | 2.91 | 2.73 | 2.65 | -4.63 | 5.23 | -0.86 | 4.14 | 5.13 | 1.24 | 1.16 | +24.48% |
| 2014 | -1.81 | 6.02 | -0.23 | -0.63 | 3.03 | -0.01 | -0.97 | -0.67 | -0.37 | -1.26 | 3.55 | -0.80 | +5.68% |
| 2015 | 8.00 | 3.32 | 0.83 | -0.28 | 1.13 | -4.67 | 3.23 | -7.03 | -2.31 | 7.29 | 2.53 | -4.47 | +6.56% |
| 2016 | -4.93 | -2.43 | 2.24 | 1.53 | 3.25 | -3.23 | 1.66 | 1.31 | -1.04 | -0.52 | 0.71 | 4.77 | +2.94% |
| 2017 | -0.19 | 2.34 | 1.63 | 0.77 | 3.09 | -2.95 | 0.14 | -0.76 | 2.47 | 1.74 | -1.25 | 1.11 | +8.25% |
| 2018 | 0.43 | -3.57 | -2.13 | 4.43 | 0.36 | -1.17 | 2.18 | -2.05 | 0.18 | -3.78 | -0.80 | -4.77 | -10.54% |
| 2019 | 5.17 | 2.80 | 2.14 | 1.64 | -4.90 | 4.72 | -0.30 | -0.32 | 2.01 | 0.43 | 1.55 | 2.76 | +18.75% |
| 2020 | -0.06 | -8.84 | -11.85 | 8.69 | 2.46 | 1.68 | 1.42 | 1.46 | -2.40 | -8.31 | 12.76 | 2.56 | -3.16% |
| 2021 | -0.75 | 2.80 | 5.10 | 0.85 | 2.27 | 0.76 | 1.07 | 0.07 | -2.50 | 3.51 | -2.78 | 5.23 | +16.37% |
| 2022 | -1.65 | -5.09 | 3.03 | 0.71 | -1.14 | -8.81 | 5.77 | -3.60 | -7.14 | 5.82 | 6.30 | -2.37 | -9.22% |
| 2023 | 4.52 | 1.13 | -1.12 | 1.71 | -3.44 | 2.03 | 2.92 | -2.29 | -0.88 | -4.17 | 4.37 | 3.45 | +8.01% |
| 2024 | 0.46 | 0.67 | 3.99 | 0.25 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.10% | 10.06% | 12.96% | 15.51% |
| Sharpe ratio | 1.94 | 2.57 | 0.75 | -0.01 | 0.10 |
| Best month | +3.99% | +4.37% | +4.37% | +6.30% | +12.76% |
| Worst month | +0.25% | +0.25% | -4.17% | -8.81% | -11.85% |
| Maximum loss | -2.68% | -2.87% | -8.14% | -19.51% | -33.01% |
| Outperformance | -6.69% | - | -15.58% | -2.70% | -9.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG European Top D... | paying dividend | 106.1000 | +12.21% | +13.81% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 102.8200 | +8.17% | +8.02% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 109.3800 | +10.80% | +11.74% | |
| DWS Invest II ESG European Top D... | reinvestment | 140.3900 | +12.20% | +13.81% | |
| DWS Invest II ESG Eur.Top Div.XC | reinvestment | 238.8600 | +12.74% | +15.39% | |
| DWS Invest II ESG Eur.Top Div.XD | paying dividend | 129.1200 | +12.73% | +15.42% | |
| DWS Invest II ESG Eur.Top Div.TF... | reinvestment | 130.3200 | +12.21% | +13.83% | |
| DWS Invest II ESG Eur.Top Div.TF... | paying dividend | 104.7200 | +12.21% | +13.82% | |
| DWS Invest II ESG Eur.Top Div.NC | reinvestment | 190.9200 | +10.59% | +8.96% | |
| DWS Invest II ESG Eur.Top Div.ND | paying dividend | 134.2600 | +10.59% | +8.96% | |
| DWS Invest II ESG European Top D... | reinvestment | 207.9500 | +11.37% | +11.28% | |
| DWS Invest II ESG European Top D... | paying dividend | 143.5300 | +11.37% | +11.27% |
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | +11.53% | ||
| 1 Year | +11.37% | ||
| 3 Years | +11.28% | ||
| 5 Years | +29.48% | ||
| 10 Years | +50.19% | ||
| Since start | +107.95% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -9.22% | ||
| 2021 | +16.37% | ||
| 2020 | -3.16% | ||
| 2019 | +18.75% | ||
| 2018 | -10.54% | ||
| 2017 | +8.25% | ||
| 2016 | +2.94% | ||
| 2015 | +6.56% | ||
