DWS Invest ESG Top Euroland LC/ LU0145644893 /
NAV15/05/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
297.3300EUR | +0.33% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | -9.63 | -2.39 | -15.78 | 10.07 | 5.99 | -11.47 | - |
2003 | -7.20 | -4.09 | -3.02 | 14.45 | 0.02 | 3.66 | 6.11 | 1.95 | -5.04 | 8.33 | -0.12 | 3.31 | +17.64% |
2004 | 2.65 | 2.43 | -2.88 | 0.94 | -0.81 | 2.78 | -2.63 | -1.93 | 2.29 | 1.51 | 2.06 | 1.97 | +8.43% |
2005 | 1.45 | 3.41 | -1.63 | -3.56 | 5.95 | 3.90 | 5.17 | -0.21 | 3.16 | -1.96 | 5.60 | 3.18 | +26.69% |
2006 | 5.21 | 1.23 | 1.72 | 1.40 | -6.49 | -0.80 | 0.60 | 2.78 | 0.60 | 3.77 | 2.57 | 4.58 | +17.99% |
2007 | 1.77 | -2.44 | 4.48 | 4.73 | 1.71 | 0.23 | -1.24 | -0.93 | 2.40 | 2.87 | -4.02 | -0.32 | +9.22% |
2008 | -12.59 | 1.92 | -4.49 | 4.93 | 1.21 | -7.49 | -3.76 | -0.14 | -13.33 | -12.31 | -4.49 | -4.58 | -44.36% |
2009 | -0.98 | -9.37 | 0.61 | 15.12 | 6.12 | -0.99 | 7.58 | 3.95 | 2.80 | -1.77 | 0.70 | 5.36 | +30.85% |
2010 | -5.20 | -1.74 | 8.94 | -1.85 | -6.09 | 0.23 | 3.70 | -3.03 | 9.49 | 3.21 | 0.78 | 6.48 | +14.32% |
2011 | -0.41 | 3.18 | -1.57 | 2.35 | -0.84 | -1.53 | -5.48 | -11.57 | -7.28 | 10.06 | -3.14 | -1.98 | -18.13% |
2012 | 7.60 | 6.04 | 0.44 | -1.41 | -6.32 | 3.90 | 4.99 | 1.60 | 2.16 | 1.48 | 4.38 | 0.68 | +27.77% |
2013 | 4.35 | -1.23 | 0.25 | 1.83 | 5.22 | -5.78 | 7.37 | -0.56 | 5.52 | 4.62 | 1.70 | 1.31 | +26.67% |
2014 | -2.23 | 5.67 | 0.29 | -1.68 | 2.18 | -1.57 | -3.56 | 0.26 | 1.43 | -0.92 | 4.77 | -2.46 | +1.75% |
2015 | 7.70 | 5.78 | 4.11 | -1.87 | 3.27 | -3.77 | 3.09 | -7.18 | -2.55 | 9.14 | 2.04 | -4.32 | +14.93% |
2016 | -7.55 | -4.71 | 2.57 | -0.93 | 3.49 | -8.14 | 4.57 | 1.91 | -0.36 | 0.01 | 0.54 | 6.75 | -3.01% |
2017 | -0.01 | 0.89 | 4.21 | 3.07 | 1.15 | -2.72 | 0.22 | -0.73 | 4.01 | 3.09 | -2.44 | -0.88 | +9.99% |
2018 | 2.87 | -3.92 | -2.79 | 5.13 | -0.86 | -0.30 | 2.69 | -1.95 | -1.07 | -8.19 | -2.99 | -5.99 | -16.72% |
2019 | 5.21 | 5.41 | 2.39 | 5.61 | -4.57 | 6.28 | 1.33 | -1.29 | 1.79 | 2.07 | 3.27 | 1.87 | +32.96% |
2020 | -1.23 | -8.12 | -14.94 | 8.96 | 5.31 | 4.92 | 2.80 | 2.36 | -0.50 | -8.49 | 17.50 | 2.27 | +6.99% |
2021 | -2.51 | 2.15 | 6.13 | 3.88 | 2.56 | 1.32 | 1.90 | 1.65 | -4.90 | 3.57 | -1.78 | 3.69 | +18.55% |
2022 | -5.80 | -7.25 | 0.63 | -2.63 | -1.43 | -11.20 | 10.46 | -4.74 | -8.43 | 7.20 | 8.46 | -4.45 | -19.78% |
2023 | 10.83 | 1.56 | -0.23 | 0.06 | -0.95 | 3.94 | 2.45 | -2.47 | -3.48 | -4.68 | 8.08 | 3.21 | +18.62% |
2024 | 2.54 | 3.65 | 3.48 | -2.05 | 3.66 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.52% | 10.57% | 12.57% | 18.27% | 19.77% |
Sharpe ratio | 2.71 | 3.33 | 1.10 | 0.04 | 0.27 |
Best month | +3.66% | +8.08% | +8.08% | +10.83% | +17.50% |
Worst month | -2.05% | -2.05% | -4.68% | -11.20% | -14.94% |
Maximum loss | -3.66% | -4.69% | -11.18% | -30.59% | -37.52% |
Outperformance | +13.12% | - | +14.65% | +20.29% | +12.72% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest ESG Top Eurola.PFC | reinvestment | 166.1500 | +16.70% | +12.16% | |
DWS Invest ESG Top Eurola.FCH | reinvestment | 242.9300 | +20.84% | +25.11% | |
DWS Invest ESG Top Eurola.FD | paying dividend | 174.6300 | +18.60% | +17.20% | |
DWS Invest ESG Top Eurola.IC | reinvestment | 203.8500 | +18.94% | +18.19% | |
DWS Invest ESG Top Euroland FC | reinvestment | 356.1500 | +18.58% | +17.15% | |
DWS Invest ESG Top Eurola.D RD | paying dividend | 184.9900 | +17.18% | +16.83% | |
DWS Invest ESG Top Eurola.TFC | reinvestment | 156.4700 | +18.59% | +17.14% | |
DWS Invest ESG Top Eurola.TFD | paying dividend | 142.0600 | +18.59% | +17.16% | |
DWS Invest ESG Top Euroland NC | reinvestment | 254.7300 | +16.88% | +12.18% | |
DWS Invest ESG Top Euroland USD ... | reinvestment | 219.7800 | +20.05% | +22.28% | |
DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.8200 | +17.98% | +18.82% | |
DWS Invest ESG Top Euroland LD | paying dividend | 253.3400 | +17.70% | +14.55% | |
DWS Invest ESG Top Euroland LC | reinvestment | 297.3300 | +17.70% | +14.55% |
Performance
YTD | +11.67% | ||
---|---|---|---|
6 Months | +17.73% | ||
1 Year | +17.70% | ||
3 Years | +14.55% | ||
5 Years | +54.92% | ||
10 Years | +83.32% | ||
Since start | +197.33% | ||
Year | |||
2023 | +18.62% | ||
2022 | -19.78% | ||
2021 | +18.55% | ||
2020 | +6.99% | ||
2019 | +32.96% | ||
2018 | -16.72% | ||
2017 | +9.99% | ||
2016 | -3.01% | ||
2015 | +14.93% |