DWS Invest ESG Top Euroland USD LCH/ LU0986127263 /
| NAV2024-07-25 | Chg.-4.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.6100USD | -1.92% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.24 | - |
| 2014 | -2.24 | 5.68 | 0.33 | -1.72 | 2.17 | -1.57 | -3.58 | 0.24 | 1.41 | -0.95 | 4.79 | -2.61 | +1.50% |
| 2015 | 7.59 | 5.81 | 4.07 | -1.97 | 3.17 | -3.87 | 3.01 | -7.66 | -2.55 | 9.08 | 2.06 | -4.34 | +13.68% |
| 2016 | -7.57 | -4.81 | 2.69 | -0.84 | 3.62 | -7.82 | 4.69 | 2.02 | -0.22 | 0.04 | 0.49 | 6.93 | -1.98% |
| 2017 | 0.13 | 0.96 | 4.40 | 3.24 | 1.33 | -2.54 | 0.32 | -0.61 | 4.11 | 3.17 | -2.37 | -0.57 | +11.86% |
| 2018 | 3.03 | -3.78 | -2.56 | 5.29 | -0.69 | -0.10 | 2.88 | -1.71 | -0.90 | -7.98 | -2.76 | -5.73 | -14.69% |
| 2019 | 5.50 | 5.66 | 2.63 | 5.87 | -4.30 | 6.56 | 1.53 | -1.10 | 2.02 | 2.31 | 3.37 | 2.15 | +36.70% |
| 2020 | -1.06 | -8.07 | -14.65 | 9.24 | 5.46 | 5.05 | 2.84 | 2.47 | -0.41 | -8.38 | 17.68 | 2.51 | +8.97% |
| 2021 | -2.46 | 2.23 | 6.24 | 4.04 | 2.61 | 1.31 | 1.97 | 1.68 | -4.80 | 3.63 | -1.93 | 3.90 | +19.43% |
| 2022 | -5.71 | -7.11 | 0.96 | -2.46 | -1.20 | -10.91 | 10.79 | -4.50 | -8.15 | 7.63 | 8.94 | -4.13 | -17.06% |
| 2023 | 11.09 | 1.70 | -0.02 | 0.26 | -0.78 | 4.18 | 2.61 | -2.29 | -3.32 | -4.52 | 8.32 | 3.33 | +21.26% |
| 2024 | 2.69 | 3.81 | 3.60 | -1.88 | 2.32 | -2.02 | -1.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 11.98% | 12.31% | 18.23% | 19.82% |
| Sharpe ratio | 0.78 | 0.73 | 0.52 | -0.03 | 0.25 |
| Best month | +3.81% | +3.81% | +8.32% | +11.09% | +17.68% |
| Worst month | -2.02% | -2.02% | -4.52% | -10.91% | -14.65% |
| Maximum loss | -4.82% | -4.82% | -10.73% | -28.94% | -37.47% |
| Outperformance | +3.74% | - | +0.68% | +28.87% | +39.48% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Eurola.PFC | reinvestment | 157.4800 | +6.93% | +0.49% | |
| DWS Invest ESG Top Euroland FC | reinvestment | 338.8500 | +8.75% | +5.01% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 232.0200 | +10.77% | +12.47% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 166.1500 | +8.77% | +5.05% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 194.0300 | +9.06% | +5.92% | |
| DWS Invest ESG Top Euroland NC | reinvestment | 241.6700 | +7.19% | +0.55% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 172.5500 | +6.38% | +3.49% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 148.8600 | +8.75% | +4.99% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 135.1600 | +8.75% | +5.03% | |
| DWS Invest ESG Top Euroland LD | paying dividend | 240.6700 | +7.94% | +2.67% | |
| DWS Invest ESG Top Euroland LC | reinvestment | 282.4700 | +7.94% | +2.68% | |
| DWS Invest ESG Top Euroland USD ... | reinvestment | 209.6100 | +10.04% | +9.96% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 18.8300 | +8.03% | +6.44% |
Performance
| YTD | +7.21% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +10.04% | ||
| 3 Years | +9.96% | ||
| 5 Years | +52.00% | ||
| 10 Years | +104.10% | ||
| Since start | +109.61% | ||
| Year | |||
| 2023 | +21.26% | ||
| 2022 | -17.06% | ||
| 2021 | +19.43% | ||
| 2020 | +8.97% | ||
| 2019 | +36.70% | ||
| 2018 | -14.69% | ||
| 2017 | +11.86% | ||
| 2016 | -1.98% | ||
| 2015 | +13.68% | ||
