DWS Invest II ESG Eur.Top Div.XD/ LU0781238182 /
| NAV5/22/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3900EUR | -0.20% | paying dividend | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.88 | 3.19 | -2.85 | 0.23 | -0.66 | 2.56 | 1.85 | -1.15 | 1.22 | - |
| 2018 | 0.52 | -3.47 | -2.04 | 4.54 | 0.46 | -1.07 | 2.29 | -1.94 | 0.27 | -3.68 | -0.69 | -4.69 | -9.44% |
| 2019 | 5.28 | 2.90 | 2.22 | 1.75 | -4.80 | 4.82 | -0.20 | -0.22 | 2.12 | 0.54 | 1.65 | 2.86 | +20.19% |
| 2020 | 0.06 | -8.76 | -11.76 | 8.79 | 2.56 | 1.78 | 1.53 | 1.56 | -2.30 | -8.21 | 12.88 | 2.67 | -1.97% |
| 2021 | -0.66 | 2.90 | 5.21 | 0.96 | 2.37 | 0.87 | 1.19 | 0.16 | -2.40 | 3.61 | -2.69 | 5.34 | +17.79% |
| 2022 | -1.55 | -5.00 | 3.14 | 0.81 | -1.04 | -8.72 | 5.89 | -3.51 | -7.04 | 5.92 | 6.41 | -2.28 | -8.11% |
| 2023 | 4.62 | 1.23 | -1.00 | 1.81 | -3.34 | 2.14 | 3.02 | -2.19 | -0.78 | -4.07 | 4.47 | 3.54 | +9.33% |
| 2024 | 0.57 | 0.77 | 4.10 | 0.34 | 3.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.03% | 10.05% | 12.97% | 15.52% |
| Sharpe ratio | 2.53 | 3.27 | 0.77 | 0.11 | 0.18 |
| Best month | +4.10% | +4.47% | +4.47% | +6.41% | +12.88% |
| Worst month | +0.34% | +0.34% | -4.07% | -8.72% | -11.76% |
| Maximum loss | -2.63% | -2.80% | -7.87% | -18.79% | -32.94% |
| Outperformance | -7.31% | - | -14.38% | +0.27% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG European Top D... | paying dividend | 107.1600 | +11.10% | +14.95% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 103.8900 | +7.24% | +9.14% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 110.4800 | +9.84% | +12.86% | |
| DWS Invest II ESG European Top D... | reinvestment | 141.7900 | +11.09% | +14.95% | |
| DWS Invest II ESG Eur.Top Div.XC | reinvestment | 241.2200 | +11.61% | +16.53% | |
| DWS Invest II ESG Eur.Top Div.XD | paying dividend | 130.3900 | +11.60% | +16.56% | |
| DWS Invest II ESG Eur.Top Div.TF... | reinvestment | 131.6200 | +11.09% | +14.96% | |
| DWS Invest II ESG Eur.Top Div.TF... | paying dividend | 105.7600 | +11.09% | +14.95% | |
| DWS Invest II ESG Eur.Top Div.NC | reinvestment | 192.8500 | +9.49% | +10.06% | |
| DWS Invest II ESG Eur.Top Div.ND | paying dividend | 135.6200 | +9.50% | +10.06% | |
| DWS Invest II ESG European Top D... | reinvestment | 210.0300 | +10.26% | +12.39% | |
| DWS Invest II ESG European Top D... | paying dividend | 144.9700 | +10.26% | +12.39% |
Performance
| YTD | +9.20% | ||
|---|---|---|---|
| 6 Months | +13.94% | ||
| 1 Year | +11.60% | ||
| 3 Years | +16.56% | ||
| 5 Years | +38.02% | ||
| 10 Years | - | ||
| Since start | +47.87% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -8.11% | ||
| 2021 | +17.79% | ||
| 2020 | -1.97% | ||
| 2019 | +20.19% | ||
| 2018 | -9.44% | ||
Dividends
| 3/8/2024 | 4.73 EUR |
| 3/10/2023 | 4.41 EUR |
| 3/4/2022 | 4.28 EUR |
| 3/5/2021 | 3.20 EUR |
| 3/6/2020 | 3.77 EUR |
| 3/8/2019 | 3.65 EUR |
| 3/9/2018 | 3.60 EUR |
