DWS Invest II ESG US Top Div.TFD/ LU1663960695 /
| NAV2024-05-17 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8800EUR | +0.13% | paying dividend | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.10 | -5.21 | 3.47 | 3.40 | 1.12 | 3.20 | 2.30 | 1.86 | -1.71 | 2.26 | -9.33 | -1.57% |
| 2019 | 4.23 | 5.54 | 1.51 | 2.02 | -3.82 | 3.41 | 3.94 | -1.45 | 3.40 | -0.92 | 3.83 | 0.83 | +24.47% |
| 2020 | 0.12 | -10.85 | -9.81 | 10.36 | -1.17 | -1.61 | -1.56 | 3.24 | -1.21 | -4.13 | 8.90 | -1.06 | -10.41% |
| 2021 | 1.45 | 3.19 | 8.66 | -0.42 | 1.91 | 1.10 | 2.31 | 1.39 | -0.69 | 2.69 | 2.01 | 6.04 | +33.54% |
| 2022 | -2.56 | -1.75 | 6.01 | 2.52 | -3.10 | -3.55 | 5.51 | -0.20 | -3.98 | 7.01 | -1.16 | -4.27 | -0.43% |
| 2023 | -0.42 | -0.18 | -1.74 | 1.26 | -1.28 | 2.72 | 1.38 | 0.41 | -1.24 | -3.52 | 3.13 | 4.23 | +4.55% |
| 2024 | 3.46 | 2.51 | 4.36 | -1.73 | 1.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 7.63% | 8.38% | 11.54% | 14.66% |
| Sharpe ratio | 3.70 | 4.00 | 1.56 | 0.52 | 0.33 |
| Best month | +4.36% | +4.36% | +4.36% | +7.01% | +10.36% |
| Worst month | -1.73% | -1.73% | -3.52% | -4.27% | -10.85% |
| Maximum loss | -3.15% | -3.15% | -6.61% | -11.50% | -31.12% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | reinvestment | 326.9300 | +16.87% | +32.44% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 217.4000 | +16.87% | +32.43% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 168.7100 | +16.88% | +32.46% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 147.8800 | +16.87% | +32.49% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 233.0000 | +15.99% | +29.49% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 274.2600 | +15.18% | +26.78% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 197.8400 | +16.42% | +15.74% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 168.9800 | +14.52% | +10.26% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 156.6600 | +13.69% | +7.91% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 298.2100 | +15.99% | +29.48% |
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +15.77% | ||
| 1 Year | +16.87% | ||
| 3 Years | +32.49% | ||
| 5 Years | +52.00% | ||
| 10 Years | - | ||
| Since start | +68.94% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -0.43% | ||
| 2021 | +33.54% | ||
| 2020 | -10.41% | ||
| 2019 | +24.47% | ||
| 2018 | -1.57% | ||
Dividends
| 2024-03-08 | 3.10 EUR |
| 2023-03-10 | 2.91 EUR |
| 2022-03-04 | 2.80 EUR |
| 2021-03-05 | 2.52 EUR |
| 2020-03-06 | 2.43 EUR |
| 2019-03-08 | 2.33 EUR |
