DWS Invest II ESG US Top Div.NCH(P)/ LU0781239743 /
| NAV2024-05-16 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.5000EUR | +0.41% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.22 | 2.26 | 1.22 | 0.90 | 2.27 | -1.08 | 2.01 | -1.18 | 1.63 | 3.15 | -0.49 | +11.93% |
| 2015 | -3.08 | 2.97 | -2.39 | 1.05 | 0.82 | -3.39 | 2.30 | -5.48 | -1.91 | 8.07 | -0.96 | 1.24 | -1.47% |
| 2016 | -3.87 | 1.91 | 3.86 | -1.31 | 1.58 | 1.80 | 2.88 | -0.97 | -0.97 | -1.78 | 0.74 | 1.01 | +4.72% |
| 2017 | -0.64 | 4.34 | 0.16 | -0.22 | 1.09 | 0.55 | 0.33 | -0.37 | 0.89 | -0.16 | 3.15 | 1.16 | +10.64% |
| 2018 | 2.77 | -3.30 | -4.65 | 1.02 | -0.65 | 0.70 | 3.42 | 1.30 | 1.07 | -4.25 | 2.10 | -8.74 | -9.55% |
| 2019 | 4.01 | 4.31 | -0.16 | 1.62 | -4.73 | 4.95 | 1.46 | -2.56 | 1.77 | 0.79 | 2.36 | 2.17 | +16.71% |
| 2020 | -1.37 | -11.76 | -10.20 | 8.87 | 0.83 | -1.15 | 3.51 | 3.82 | -3.23 | -4.55 | 11.55 | 1.03 | -5.14% |
| 2021 | 0.08 | 2.74 | 4.97 | 2.12 | 2.36 | -1.44 | 2.19 | 0.79 | -2.83 | 2.60 | 0.10 | 5.33 | +20.38% |
| 2022 | -4.02 | -1.70 | 4.32 | -2.65 | -1.87 | -6.42 | 2.63 | -1.89 | -6.22 | 7.81 | 3.15 | -1.93 | -9.39% |
| 2023 | 0.53 | -2.14 | 0.12 | 1.99 | -4.41 | 4.40 | 2.19 | -1.36 | -3.94 | -3.25 | 5.58 | 5.21 | +4.33% |
| 2024 | 1.57 | 2.04 | 3.62 | -2.72 | 2.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.50% | 9.00% | 12.37% | 15.18% |
| Sharpe ratio | 2.06 | 3.03 | 1.01 | -0.10 | 0.04 |
| Best month | +5.21% | +5.58% | +5.58% | +7.81% | +11.55% |
| Worst month | -2.72% | -2.72% | -4.41% | -6.42% | -11.76% |
| Maximum loss | -4.60% | -4.60% | -9.22% | -18.83% | -32.28% |
| Outperformance | -11.71% | - | -14.39% | -21.34% | -48.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | reinvestment | 326.5000 | +16.63% | +32.27% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 217.1100 | +16.63% | +32.25% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 168.4900 | +16.64% | +32.28% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 147.6900 | +16.64% | +32.32% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 232.7100 | +15.76% | +29.33% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 273.9400 | +14.95% | +26.64% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 197.6000 | +15.56% | +15.60% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 168.7900 | +13.71% | +10.14% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 156.5000 | +12.90% | +7.80% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 297.8500 | +15.76% | +29.33% |
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +12.90% | ||
| 3 Years | +7.80% | ||
| 5 Years | +24.23% | ||
| 10 Years | +50.92% | ||
| Since start | +56.50% | ||
| Year | |||
| 2023 | +4.33% | ||
| 2022 | -9.39% | ||
| 2021 | +20.38% | ||
| 2020 | -5.14% | ||
| 2019 | +16.71% | ||
| 2018 | -9.55% | ||
| 2017 | +10.64% | ||
| 2016 | +4.72% | ||
| 2015 | -1.47% | ||
