DWS Invest II ESG US Top Dividend LD/ LU0781238851 /
| NAV5/13/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.4200EUR | +0.19% | paying dividend | 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 | -0.53 | -2.39 | - |
| 2013 | 3.92 | 5.64 | 5.66 | 0.32 | 3.42 | -1.46 | 2.97 | -3.38 | -0.32 | 4.51 | 2.63 | -0.87 | +25.06% |
| 2014 | -1.71 | 1.94 | 2.30 | 0.81 | 2.64 | 2.01 | 0.96 | 3.71 | 3.27 | 2.43 | 3.51 | 2.07 | +26.63% |
| 2015 | 4.36 | 4.09 | 2.11 | -2.37 | 2.10 | -5.12 | 3.20 | -6.74 | -1.49 | 9.50 | 3.58 | -1.79 | +10.79% |
| 2016 | -3.11 | 1.57 | -0.43 | -1.48 | 4.10 | 2.47 | 2.55 | -0.63 | -1.36 | 0.74 | 4.10 | 1.66 | +10.36% |
| 2017 | -2.70 | 6.32 | -0.37 | -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 | 3.12 | 2.22 | 1.79 | -1.79 | 2.19 | -9.39 | -2.07% |
| 2019 | 4.15 | 5.47 | 1.44 | 1.94 | -3.89 | 3.35 | 3.87 | -1.51 | 3.34 | -0.99 | 3.77 | 0.76 | +23.48% |
| 2020 | 0.05 | -10.91 | -9.87 | 10.29 | -1.24 | -1.67 | -1.64 | 3.18 | -1.28 | -4.20 | 8.84 | -1.13 | -11.12% |
| 2021 | 1.39 | 3.12 | 8.59 | -0.48 | 1.85 | 1.04 | 2.24 | 1.32 | -0.75 | 2.62 | 1.94 | 5.97 | +32.51% |
| 2022 | -2.63 | -1.81 | 5.93 | 2.46 | -3.16 | -3.62 | 5.44 | -0.27 | -4.04 | 6.95 | -1.22 | -4.32 | -1.19% |
| 2023 | -0.49 | -0.23 | -1.81 | 1.20 | -1.35 | 2.65 | 1.31 | 0.34 | -1.30 | -3.58 | 3.06 | 4.17 | +3.76% |
| 2024 | 3.38 | 2.45 | 4.30 | -1.79 | 1.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 7.67% | 8.41% | 11.56% | 14.69% |
| Sharpe ratio | 3.53 | 3.85 | 1.39 | 0.45 | 0.30 |
| Best month | +4.30% | +4.30% | +4.30% | +6.95% | +10.29% |
| Worst month | -1.79% | -1.79% | -3.58% | -4.32% | -10.91% |
| Maximum loss | -3.19% | -3.19% | -6.71% | -11.89% | -31.17% |
| Outperformance | -3.51% | - | -10.47% | -12.86% | -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 | 326.0800 | +16.25% | +32.27% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 216.8300 | +16.24% | +32.26% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 168.2700 | +16.26% | +32.29% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 147.4900 | +16.24% | +32.32% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 232.4200 | +15.38% | +29.33% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 273.6200 | +14.58% | +26.65% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 196.4000 | +14.57% | +15.09% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 167.8300 | +12.71% | +9.69% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 155.6200 | +11.92% | +7.37% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 297.4800 | +15.38% | +29.33% |
Performance
| YTD | +10.13% | ||
|---|---|---|---|
| 6 Months | +15.35% | ||
| 1 Year | +15.38% | ||
| 3 Years | +29.33% | ||
| 5 Years | +48.75% | ||
| 10 Years | +138.77% | ||
| Since start | +197.47% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -1.19% | ||
| 2021 | +32.51% | ||
| 2020 | -11.12% | ||
| 2019 | +23.48% | ||
| 2018 | -2.07% | ||
| 2017 | +0.23% | ||
| 2016 | +10.36% | ||
| 2015 | +10.79% | ||
Dividends
| 3/8/2024 | 4.92 EUR |
| 3/10/2023 | 4.90 EUR |
| 3/4/2022 | 4.51 EUR |
| 3/5/2021 | 4.10 EUR |
| 3/6/2020 | 3.99 EUR |
| 3/8/2019 | 3.87 EUR |
| 3/9/2018 | 3.71 EUR |
| 3/10/2017 | 3.51 EUR |
| 3/4/2016 | 3.25 EUR |
| 3/6/2015 | 2.75 EUR |
| 3/7/2014 | 2.20 EUR |
| 3/8/2013 | 1.25 EUR |
