DWS Invest ESG Top Eurola.TFC/ LU1663954375 /
| NAV5/30/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.8300EUR | +0.08% | 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 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 10.53% | 12.10% | 18.19% | 19.72% |
| Sharpe ratio | 2.03 | 2.45 | 1.02 | 0.01 | 0.31 |
| Best month | +3.72% | +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 | 163.2200 | +14.28% | +7.61% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 239.0200 | +18.40% | +20.15% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 171.6900 | +16.20% | +12.50% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 200.4300 | +16.53% | +13.43% | |
| DWS Invest ESG Top Euroland FC | reinvestment | 350.1500 | +16.18% | +12.45% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 180.1700 | +14.54% | +11.10% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 153.8300 | +16.19% | +12.43% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 139.6700 | +16.19% | +12.46% | |
| DWS Invest ESG Top Euroland NC | reinvestment | 250.2900 | +14.51% | +7.66% | |
| DWS Invest ESG Top Euroland USD ... | reinvestment | 216.1900 | +17.63% | +17.44% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.4800 | +15.54% | +14.05% | |
| DWS Invest ESG Top Euroland LD | paying dividend | 248.9900 | +15.32% | +9.94% | |
| DWS Invest ESG Top Euroland LC | reinvestment | 292.2300 | +15.31% | +9.94% |
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +13.70% | ||
| 1 Year | +16.19% | ||
| 3 Years | +12.43% | ||
| 5 Years | +59.76% | ||
| 10 Years | - | ||
| Since start | +53.83% | ||
| Year | |||
| 2023 | +19.52% | ||
| 2022 | -19.19% | ||
| 2021 | +19.44% | ||
| 2020 | +7.81% | ||
| 2019 | +33.95% | ||
| 2018 | -16.09% | ||
