DWS Top Europe IC/ DE000DWS2L82 /
| NAV2024-05-02 | Chg.-2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.1100EUR | -0.94% | reinvestment | Equity Europe | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.74 | 3.28 | 1.15 | -2.19 | 0.01 | -1.44 | 3.89 | 1.73 | -1.11 | 0.09 | - |
| 2018 | 2.03 | -4.38 | -2.84 | 5.33 | 1.50 | -0.11 | 1.84 | -0.83 | -0.51 | -8.44 | -2.95 | -7.14 | -16.07% |
| 2019 | 7.41 | 4.38 | 3.01 | 4.88 | -5.01 | 5.23 | 0.92 | -1.08 | 1.99 | 1.87 | 3.28 | 2.13 | +32.44% |
| 2020 | -0.04 | -7.64 | -17.84 | 10.92 | 2.85 | 3.32 | 2.50 | 3.35 | -1.06 | -5.83 | 12.66 | 2.09 | +1.50% |
| 2021 | -1.60 | 1.91 | 5.41 | 2.55 | 3.13 | 1.38 | 2.09 | 3.18 | -3.83 | 4.43 | -2.08 | 5.53 | +23.88% |
| 2022 | -4.76 | -4.22 | 2.25 | -1.67 | -0.78 | -9.65 | 9.37 | -4.07 | -7.65 | 6.71 | 6.69 | -2.56 | -11.63% |
| 2023 | 6.99 | 3.14 | -1.90 | 1.04 | 0.01 | 2.03 | 1.79 | -1.21 | -1.10 | -4.81 | 5.97 | 3.49 | +15.87% |
| 2024 | 1.51 | 2.04 | 3.81 | 0.33 | -0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 8.70% | 10.39% | 14.74% | 17.91% |
| Sharpe ratio | 2.04 | 3.25 | 0.82 | 0.25 | 0.27 |
| Best month | +3.81% | +5.97% | +5.97% | +9.37% | +12.66% |
| Worst month | -0.94% | -0.94% | -4.81% | -9.65% | -17.84% |
| Maximum loss | -2.73% | -3.00% | -7.66% | -21.35% | -38.62% |
| Outperformance | -1.31% | - | -4.13% | +9.18% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Top Europe IC | reinvestment | 228.1100 | +12.33% | +24.37% | |
| DWS Top Europe LD | paying dividend | 200.1600 | +11.42% | +21.44% |
Performance
| YTD | +6.87% | ||
|---|---|---|---|
| 6 Months | +14.82% | ||
| 1 Year | +12.33% | ||
| 3 Years | +24.37% | ||
| 5 Years | +50.88% | ||
| Since start | +67.27% | ||
| Year | |||
| 2023 | +15.87% | ||
| 2022 | -11.63% | ||
| 2021 | +23.88% | ||
| 2020 | +1.50% | ||
| 2019 | +32.44% | ||
| 2018 | -16.07% | ||
