DWS Invest ESG Top Eurola.IC/ LU0616864954 /
| NAV13/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.1200EUR | 0.00% | 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 | 3.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 10.78% | 12.62% | 18.28% | 19.79% |
| Sharpe ratio | 2.75 | 3.94 | 1.17 | 0.10 | 0.33 |
| 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 | 165.5700 | +16.30% | +12.08% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 242.0200 | +20.39% | +25.00% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 174.0100 | +18.17% | +17.12% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 203.1200 | +18.51% | +18.10% | |
| DWS Invest ESG Top Euroland FC | reinvestment | 354.8800 | +18.16% | +17.07% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 184.5700 | +16.92% | +16.99% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 155.9100 | +18.17% | +17.06% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 141.5500 | +18.16% | +17.08% | |
| DWS Invest ESG Top Euroland NC | reinvestment | 253.8400 | +16.47% | +12.10% | |
| DWS Invest ESG Top Euroland USD ... | reinvestment | 218.9700 | +19.60% | +22.18% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.7500 | +17.56% | +18.76% | |
| DWS Invest ESG Top Euroland LD | paying dividend | 252.4400 | +17.28% | +14.47% | |
| DWS Invest ESG Top Euroland LC | reinvestment | 296.2800 | +17.28% | +14.47% |
Performance
| YTD | +11.71% | ||
|---|---|---|---|
| 6 Months | +20.76% | ||
| 1 Year | +18.51% | ||
| 3 Years | +18.10% | ||
| 5 Years | +64.30% | ||
| 10 Years | - | ||
| Since start | +93.34% | ||
| Year | |||
| 2023 | +19.87% | ||
| 2022 | -18.95% | ||
| 2021 | +19.79% | ||
| 2020 | +8.10% | ||
| 2019 | +34.36% | ||
| 2018 | -15.84% | ||
| 2017 | +11.11% | ||
