DWS Invest ESG Top Eurola.TFD/ LU1663956073 /
| NAV2024-11-14 | Chg.+2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1400EUR | +2.18% | paying dividend | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.86 | 2.42 | -0.43 | -8.44 | 17.58 | 2.34 | - |
| 2021 | -2.45 | 2.21 | 6.20 | 3.95 | 2.62 | 1.38 | 1.98 | 1.70 | -4.83 | 3.63 | -1.73 | 3.76 | +19.45% |
| 2022 | -5.74 | -7.19 | 0.70 | -2.57 | -1.37 | -11.15 | 10.53 | -4.68 | -8.36 | 7.27 | 8.52 | -4.39 | -19.18% |
| 2023 | 10.90 | 1.61 | -0.16 | 0.12 | -0.89 | 4.01 | 2.51 | -2.41 | -3.42 | -4.61 | 8.14 | 3.28 | +19.52% |
| 2024 | 2.60 | 3.71 | 3.55 | -2.00 | 2.23 | -2.13 | -0.61 | 1.01 | 0.23 | -4.60 | 0.43 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 15.46% | 13.43% | 18.63% | -% |
| Sharpe ratio | 0.13 | -1.02 | 0.57 | -0.18 | - |
| Best month | +3.71% | +2.23% | +8.14% | +10.90% | +17.58% |
| Worst month | -4.60% | -4.60% | -4.60% | -11.15% | -11.15% |
| Maximum loss | -11.53% | -11.53% | -11.53% | -30.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Euroland FC | reinvestment | 331.2800 | +10.73% | -1.13% | |
| DWS Invest ESG Top Eurola.PFC | reinvestment | 153.0900 | +8.81% | -5.45% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 228.1700 | +12.72% | +6.29% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 162.4400 | +10.74% | -1.10% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 189.8300 | +11.03% | -0.30% | |
| DWS Invest ESG Top Euroland NC | reinvestment | 235.2200 | +9.14% | -5.34% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 166.6500 | +5.92% | -3.44% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 145.5400 | +10.74% | -1.15% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 132.1400 | +10.73% | -1.13% | |
| DWS Invest ESG Top Euroland LD | paying dividend | 234.7500 | +9.90% | -3.34% | |
| DWS Invest ESG Top Euroland LC | reinvestment | 275.5300 | +9.91% | -3.33% | |
| DWS Invest ESG Top Euroland USD ... | reinvestment | 205.6200 | +11.91% | +3.89% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 18.3400 | +9.75% | -0.16% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | -6.67% | ||
| 1 Year | +10.73% | ||
| 3 Years | -1.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.27% | ||
| Year | |||
| 2023 | +19.52% | ||
| 2022 | -19.18% | ||
| 2021 | +19.45% | ||
Dividends
| 2024-03-08 | 2.70 EUR |
| 2023-03-10 | 2.65 EUR |
| 2022-03-04 | 1.03 EUR |
| 2021-03-05 | 0.66 EUR |
