DWS Invest II ESG US Top Div.FD/ LU0781239230 /
| NAV2024-05-14 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.0800EUR | -0.35% | paying dividend | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.86 | 2.71 | 2.08 | 1.02 | 3.79 | 3.33 | 2.50 | 3.58 | 2.17 | - |
| 2015 | 4.44 | 4.15 | 2.17 | -2.31 | 2.16 | -5.06 | 3.27 | -6.65 | -1.42 | 9.57 | 3.64 | -1.73 | +11.68% |
| 2016 | -3.05 | 1.64 | -0.36 | -1.42 | 4.16 | 2.53 | 2.62 | -0.57 | -1.29 | 0.80 | 4.16 | 1.74 | +11.21% |
| 2017 | -2.64 | 6.38 | -0.31 | -2.04 | -1.36 | -0.75 | -2.10 | -0.96 | 1.64 | 1.47 | 1.07 | 0.90 | +0.99% |
| 2018 | -0.65 | -1.11 | -5.21 | 3.47 | 3.40 | 1.11 | 3.18 | 2.29 | 1.85 | -1.72 | 2.26 | -9.34 | -1.33% |
| 2019 | 4.22 | 5.53 | 1.50 | 2.01 | -3.83 | 3.41 | 3.94 | -1.45 | 3.40 | -0.92 | 3.83 | 0.82 | +24.41% |
| 2020 | 0.11 | -10.86 | -9.81 | 10.35 | -1.18 | -1.62 | -1.57 | 3.24 | -1.21 | -4.14 | 8.91 | -1.06 | -10.45% |
| 2021 | 1.45 | 3.19 | 8.66 | -0.42 | 1.91 | 1.10 | 2.31 | 1.38 | -0.69 | 2.69 | 2.00 | 6.03 | +33.50% |
| 2022 | -2.56 | -1.75 | 6.00 | 2.53 | -3.10 | -3.56 | 5.51 | -0.20 | -3.98 | 7.01 | -1.16 | -4.26 | -0.45% |
| 2023 | -0.42 | -0.17 | -1.75 | 1.25 | -1.28 | 2.72 | 1.37 | 0.41 | -1.24 | -3.52 | 3.12 | 4.23 | +4.55% |
| 2024 | 3.46 | 2.51 | 4.36 | -1.73 | 1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.67% | 8.41% | 11.55% | 14.69% |
| Sharpe ratio | 3.46 | 3.86 | 1.43 | 0.50 | 0.34 |
| Best month | +4.36% | +4.36% | +4.36% | +7.01% | +10.35% |
| Worst month | -1.73% | -1.73% | -3.52% | -4.26% | -10.86% |
| Maximum loss | -3.16% | -3.16% | -6.62% | -11.49% | -31.12% |
| Outperformance | -5.29% | - | -11.90% | -10.75% | -31.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | reinvestment | 324.9500 | +15.84% | +31.81% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 216.0800 | +15.84% | +31.81% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 167.6900 | +15.86% | +31.83% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 146.9900 | +15.85% | +31.87% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 231.6200 | +14.98% | +28.89% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 272.6600 | +14.18% | +26.21% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 196.0000 | +14.33% | +14.86% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 167.4500 | +12.46% | +9.44% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 155.2700 | +11.66% | +7.13% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 296.4400 | +14.98% | +28.88% |
Performance
| YTD | +10.05% | ||
|---|---|---|---|
| 6 Months | +15.38% | ||
| 1 Year | +15.84% | ||
| 3 Years | +31.81% | ||
| 5 Years | +52.80% | ||
| 10 Years | +156.53% | ||
| Since start | +166.58% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -0.45% | ||
| 2021 | +33.50% | ||
| 2020 | -10.45% | ||
| 2019 | +24.41% | ||
| 2018 | -1.33% | ||
| 2017 | +0.99% | ||
| 2016 | +11.21% | ||
| 2015 | +11.68% | ||
Dividends
| 2024-03-08 | 4.56 EUR |
| 2023-03-10 | 4.28 EUR |
| 2022-03-04 | 4.12 EUR |
| 2021-03-05 | 3.71 EUR |
| 2020-03-06 | 3.58 EUR |
| 2019-03-08 | 3.45 EUR |
| 2018-03-09 | 3.28 EUR |
| 2017-03-10 | 3.08 EUR |
| 2016-03-04 | 2.82 EUR |
| 2015-03-06 | 1.85 EUR |
