DWS Invest II ESG US Top Div.TFC/ LU1663960422 /
| NAV2024-05-16 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.4900EUR | +0.25% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.10 | -5.22 | 3.47 | 3.40 | 1.11 | 3.18 | 2.30 | 1.84 | -1.72 | 2.26 | -9.35 | -1.65% |
| 2019 | 4.23 | 5.52 | 1.50 | 2.02 | -3.83 | 3.41 | 3.94 | -1.45 | 3.40 | -0.92 | 3.83 | 0.82 | +24.42% |
| 2020 | 0.11 | -10.86 | -9.82 | 10.36 | -1.18 | -1.62 | -1.57 | 3.24 | -1.15 | -4.15 | 8.91 | -1.06 | -10.40% |
| 2021 | 1.45 | 3.19 | 8.66 | -0.42 | 1.92 | 1.10 | 2.31 | 1.38 | -0.69 | 2.69 | 2.00 | 6.03 | +33.52% |
| 2022 | -2.56 | -1.75 | 6.00 | 2.53 | -3.10 | -3.56 | 5.51 | -0.21 | -3.97 | 7.01 | -1.16 | -4.26 | -0.45% |
| 2023 | -0.43 | -0.17 | -1.75 | 1.26 | -1.27 | 2.72 | 1.38 | 0.40 | -1.24 | -3.52 | 3.13 | 4.23 | +4.56% |
| 2024 | 3.47 | 2.51 | 4.36 | -1.73 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.50% | 7.66% | 8.39% | 11.55% | 14.69% |
| Sharpe ratio | 3.65 | 4.00 | 1.53 | 0.52 | 0.33 |
| Best month | +4.36% | +4.36% | +4.36% | +7.01% | +10.36% |
| Worst month | -1.73% | -1.73% | -3.52% | -4.26% | -10.86% |
| Maximum loss | -3.15% | -3.15% | -6.62% | -11.50% | -31.12% |
| Outperformance | -7.04% | - | -16.00% | -13.59% | - |
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 | +10.57% | ||
|---|---|---|---|
| 6 Months | +15.82% | ||
| 1 Year | +16.64% | ||
| 3 Years | +32.28% | ||
| 5 Years | +51.10% | ||
| 10 Years | - | ||
| Since start | +68.49% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -0.45% | ||
| 2021 | +33.52% | ||
| 2020 | -10.40% | ||
| 2019 | +24.42% | ||
| 2018 | -1.65% | ||
