DWS Invest ESG Top Eurola.FCH/ LU0911039666 /
NAV5/16/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
243.0800USD | +0.06% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 6.95 | - |
2017 | 0.22 | 1.00 | 4.40 | 3.32 | 1.39 | -2.48 | 0.38 | -0.54 | 4.19 | 3.30 | -2.29 | -0.51 | +12.76% |
2018 | 3.16 | -3.71 | -2.49 | 5.41 | -0.67 | -0.04 | 2.96 | -1.66 | -0.83 | -7.88 | -2.71 | -5.65 | -13.93% |
2019 | 5.53 | 5.67 | 2.70 | 5.93 | -4.25 | 6.65 | 1.59 | -1.04 | 2.08 | 2.39 | 3.48 | 2.22 | +37.70% |
2020 | -0.98 | -8.01 | -14.59 | 9.31 | 5.52 | 5.13 | 2.94 | 2.52 | -0.35 | -8.31 | 17.72 | 2.59 | +9.87% |
2021 | -2.40 | 2.29 | 6.26 | 4.10 | 2.68 | 1.41 | 2.05 | 1.74 | -4.73 | 3.68 | -1.86 | 3.96 | +20.34% |
2022 | -5.64 | -7.05 | 1.02 | -2.39 | -1.14 | -10.86 | 10.87 | -4.45 | -8.08 | 7.69 | 9.06 | -4.12 | -16.44% |
2023 | 11.22 | 1.87 | 0.06 | 0.26 | -0.73 | 4.25 | 2.67 | -2.23 | -3.27 | -4.49 | 8.39 | 3.40 | +22.24% |
2024 | 2.75 | 3.86 | 3.66 | -1.85 | 3.83 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.47% | 10.54% | 12.58% | 18.26% | 19.79% |
Sharpe ratio | 3.00 | 3.66 | 1.36 | 0.22 | 0.41 |
Best month | +3.86% | +8.39% | +8.39% | +11.22% | +17.72% |
Worst month | -1.85% | -1.85% | -4.49% | -10.86% | -14.59% |
Maximum loss | -3.54% | -4.45% | -10.61% | -28.43% | -37.42% |
Outperformance | +2.64% | - | -2.18% | +31.00% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest ESG Top Eurola.PFC | reinvestment | 166.2200 | +16.74% | +12.20% | |
DWS Invest ESG Top Eurola.FCH | reinvestment | 243.0800 | +20.90% | +25.19% | |
DWS Invest ESG Top Eurola.FD | paying dividend | 174.7100 | +18.64% | +17.26% | |
DWS Invest ESG Top Eurola.IC | reinvestment | 203.9400 | +18.98% | +18.24% | |
DWS Invest ESG Top Euroland FC | reinvestment | 356.3100 | +18.62% | +17.21% | |
DWS Invest ESG Top Eurola.D RD | paying dividend | 184.9800 | +17.19% | +16.82% | |
DWS Invest ESG Top Eurola.TFC | reinvestment | 156.5400 | +18.63% | +17.20% | |
DWS Invest ESG Top Eurola.TFD | paying dividend | 142.1200 | +18.62% | +17.21% | |
DWS Invest ESG Top Euroland NC | reinvestment | 254.8400 | +16.92% | +12.22% | |
DWS Invest ESG Top Euroland USD ... | reinvestment | 219.9200 | +20.11% | +22.36% | |
DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.8300 | +18.04% | +18.88% | |
DWS Invest ESG Top Euroland LD | paying dividend | 253.4400 | +17.73% | +14.60% | |
DWS Invest ESG Top Euroland LC | reinvestment | 297.4600 | +17.74% | +14.60% |
Performance
YTD | +12.74% | ||
---|---|---|---|
6 Months | +19.17% | ||
1 Year | +20.90% | ||
3 Years | +25.19% | ||
5 Years | +75.19% | ||
10 Years | - | ||
Since start | +122.83% | ||
Year | |||
2023 | +22.24% | ||
2022 | -16.44% | ||
2021 | +20.34% | ||
2020 | +9.87% | ||
2019 | +37.70% | ||
2018 | -13.93% | ||
2017 | +12.76% |