DWS Invest ESG Top Eurola.TFD/ LU1663956073 /
| NAV14/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5800EUR | +0.02% | paying dividend | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.86 | 2.42 | -0.43 | -8.44 | 17.58 | 2.34 | - |
| 2021 | -2.45 | 2.21 | 6.20 | 3.95 | 2.62 | 1.38 | 1.98 | 1.70 | -4.83 | 3.63 | -1.73 | 3.76 | +19.45% |
| 2022 | -5.74 | -7.19 | 0.70 | -2.57 | -1.37 | -11.15 | 10.53 | -4.68 | -8.36 | 7.27 | 8.52 | -4.39 | -19.18% |
| 2023 | 10.90 | 1.61 | -0.16 | 0.12 | -0.89 | 4.01 | 2.51 | -2.41 | -3.42 | -4.61 | 8.14 | 3.28 | +19.52% |
| 2024 | 2.60 | 3.71 | 3.55 | -2.00 | 3.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 10.77% | 12.60% | 18.27% | -% |
| Sharpe ratio | 2.71 | 3.47 | 1.14 | 0.09 | - |
| Best month | +3.71% | +8.14% | +8.14% | +10.90% | - |
| Worst month | -2.00% | -2.00% | -4.61% | -11.15% | - |
| Maximum loss | -3.63% | -4.63% | -11.01% | -30.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Eurola.PFC | reinvestment | 165.6000 | +16.32% | +12.10% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 242.0900 | +20.42% | +25.04% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 174.0500 | +18.20% | +17.15% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 203.1600 | +18.54% | +18.12% | |
| DWS Invest ESG Top Euroland FC | reinvestment | 354.9600 | +18.19% | +17.10% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 184.6000 | +16.94% | +17.01% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 155.9400 | +18.19% | +17.08% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 141.5800 | +18.19% | +17.11% | |
| DWS Invest ESG Top Euroland NC | reinvestment | 253.8900 | +16.49% | +12.12% | |
| DWS Invest ESG Top Euroland USD ... | reinvestment | 219.0300 | +19.64% | +22.21% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.7500 | +17.56% | +18.76% | |
| DWS Invest ESG Top Euroland LD | paying dividend | 252.4900 | +17.30% | +14.49% | |
| DWS Invest ESG Top Euroland LC | reinvestment | 296.3400 | +17.31% | +14.50% |
Performance
| YTD | +11.60% | ||
|---|---|---|---|
| 6 Months | +18.65% | ||
| 1 Year | +18.19% | ||
| 3 Years | +17.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.14% | ||
| Year | |||
| 2023 | +19.52% | ||
| 2022 | -19.18% | ||
| 2021 | +19.45% | ||
Dividends
| 08/03/2024 | 2.70 EUR |
| 10/03/2023 | 2.65 EUR |
| 04/03/2022 | 1.03 EUR |
| 05/03/2021 | 0.66 EUR |
