DWS Invest ESG Top Eurola.TFC/ LU1663954375 /
| NAV5/16/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.5400EUR | +0.04% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.94 | -3.86 | -2.74 | 5.20 | -0.80 | -0.24 | 2.77 | -1.89 | -1.01 | -8.12 | -2.93 | -5.93 | -16.09% |
| 2019 | 5.27 | 5.47 | 2.45 | 5.68 | -4.50 | 6.35 | 1.39 | -1.22 | 1.85 | 2.14 | 3.33 | 1.93 | +33.95% |
| 2020 | -1.17 | -8.07 | -14.89 | 9.02 | 5.38 | 4.99 | 2.86 | 2.42 | -0.43 | -8.43 | 17.56 | 2.35 | +7.81% |
| 2021 | -2.45 | 2.21 | 6.19 | 3.96 | 2.62 | 1.38 | 1.98 | 1.70 | -4.83 | 3.63 | -1.73 | 3.77 | +19.44% |
| 2022 | -5.74 | -7.19 | 0.70 | -2.57 | -1.36 | -11.16 | 10.52 | -4.68 | -8.37 | 7.27 | 8.52 | -4.39 | -19.19% |
| 2023 | 10.91 | 1.61 | -0.17 | 0.11 | -0.89 | 4.00 | 2.51 | -2.40 | -3.42 | -4.62 | 8.15 | 3.28 | +19.52% |
| 2024 | 2.61 | 3.72 | 3.54 | -2.00 | 3.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 10.54% | 12.57% | 18.26% | 19.77% |
| Sharpe ratio | 2.80 | 3.45 | 1.18 | 0.09 | 0.29 |
| Best month | +3.74% | +8.15% | +8.15% | +10.91% | +17.56% |
| Worst month | -2.00% | -2.00% | -4.62% | -11.16% | -14.89% |
| Maximum loss | -3.64% | -4.62% | -11.02% | -30.13% | -37.49% |
| Outperformance | -0.61% | - | -0.24% | +26.74% | - |
All quotes in EUR
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 | +12.03% | ||
|---|---|---|---|
| 6 Months | +18.25% | ||
| 1 Year | +18.63% | ||
| 3 Years | +17.20% | ||
| 5 Years | +57.61% | ||
| 10 Years | - | ||
| Since start | +56.54% | ||
| Year | |||
| 2023 | +19.52% | ||
| 2022 | -19.19% | ||
| 2021 | +19.44% | ||
| 2020 | +7.81% | ||
| 2019 | +33.95% | ||
| 2018 | -16.09% | ||
