DWS Invest II ESG US Top Dividend LC/ LU0781238778 /
| NAV30/05/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 290.4700EUR | +0.05% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -2.84 | -1.56 | -1.55 | -0.52 | -2.41 | - |
| 2013 | 3.92 | 5.64 | 5.67 | 0.32 | 3.42 | -1.45 | 2.96 | -3.37 | -0.33 | 4.51 | 2.63 | -0.87 | +25.06% |
| 2014 | -1.70 | 1.95 | 2.30 | 0.80 | 2.64 | 2.01 | 0.95 | 3.71 | 3.27 | 2.43 | 3.51 | 2.08 | +26.63% |
| 2015 | 4.37 | 4.08 | 2.12 | -2.38 | 2.10 | -5.12 | 3.20 | -6.74 | -1.48 | 9.50 | 3.58 | -1.79 | +10.80% |
| 2016 | -3.12 | 1.57 | -0.43 | -1.48 | 4.10 | 2.47 | 2.55 | -0.63 | -1.36 | 0.75 | 4.10 | 1.66 | +10.36% |
| 2017 | -2.70 | 6.31 | -0.36 | -2.10 | -1.42 | -0.81 | -2.16 | -1.02 | 1.57 | 1.40 | 1.01 | 0.84 | +0.23% |
| 2018 | -0.71 | -1.16 | -5.27 | 3.40 | 3.33 | 1.05 | 3.11 | 2.22 | 1.79 | -1.79 | 2.19 | -9.40 | -2.07% |
| 2019 | 4.16 | 5.47 | 1.44 | 1.94 | -3.89 | 3.35 | 3.87 | -1.52 | 3.34 | -0.99 | 3.77 | 0.76 | +23.49% |
| 2020 | 0.04 | -10.91 | -9.87 | 10.28 | -1.24 | -1.68 | -1.64 | 3.18 | -1.27 | -4.20 | 8.84 | -1.13 | -11.13% |
| 2021 | 1.39 | 3.13 | 8.60 | -0.49 | 1.85 | 1.04 | 2.24 | 1.32 | -0.75 | 2.62 | 1.94 | 5.96 | +32.51% |
| 2022 | -2.63 | -1.80 | 5.93 | 2.46 | -3.16 | -3.61 | 5.44 | -0.27 | -4.04 | 6.95 | -1.22 | -4.32 | -1.19% |
| 2023 | -0.49 | -0.23 | -1.81 | 1.20 | -1.34 | 2.65 | 1.31 | 0.34 | -1.29 | -3.58 | 3.06 | 4.16 | +3.76% |
| 2024 | 3.39 | 2.45 | 4.30 | -1.79 | -0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.65% | 8.32% | 11.47% | 14.66% |
| Sharpe ratio | 2.07 | 2.86 | 1.28 | 0.40 | 0.29 |
| Best month | +4.30% | +4.30% | +4.30% | +6.95% | +10.28% |
| Worst month | -1.79% | -1.79% | -3.58% | -4.32% | -10.91% |
| Maximum loss | -3.19% | -3.19% | -6.70% | -11.88% | -31.17% |
| Outperformance | -3.51% | - | -10.46% | -12.85% | -33.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | reinvestment | 318.5100 | +15.32% | +30.22% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 211.8000 | +15.33% | +30.21% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 164.3700 | +15.33% | +30.24% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 144.0700 | +15.33% | +30.26% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 226.9500 | +14.46% | +27.32% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 267.0900 | +13.67% | +24.68% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 192.2500 | +15.54% | +12.64% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 164.1700 | +13.60% | +7.36% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 152.1800 | +12.79% | +5.09% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 290.4700 | +14.46% | +27.32% |
Performance
| YTD | +7.53% | ||
|---|---|---|---|
| 6 Months | +12.01% | ||
| 1 Year | +14.46% | ||
| 3 Years | +27.32% | ||
| 5 Years | +46.85% | ||
| 10 Years | +129.71% | ||
| Since start | +190.47% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -1.19% | ||
| 2021 | +32.51% | ||
| 2020 | -11.13% | ||
| 2019 | +23.49% | ||
| 2018 | -2.07% | ||
| 2017 | +0.23% | ||
| 2016 | +10.36% | ||
| 2015 | +10.80% | ||
