DWS Invest II ESG US Top Div.FD/  LU0781239230  /

Fonds
NAV2024-11-14 Chg.+0.6400 Type of yield Investment Focus Investment company
240.0500EUR +0.27% paying dividend Equity Mixed Sectors DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.86 2.71 2.08 1.02 3.79 3.33 2.50 3.58 2.17 -
2015 4.44 4.15 2.17 -2.31 2.16 -5.06 3.27 -6.65 -1.42 9.57 3.64 -1.73 +11.68%
2016 -3.05 1.64 -0.36 -1.42 4.16 2.53 2.62 -0.57 -1.29 0.80 4.16 1.74 +11.21%
2017 -2.64 6.38 -0.31 -2.04 -1.36 -0.75 -2.10 -0.96 1.64 1.47 1.07 0.90 +0.99%
2018 -0.65 -1.11 -5.21 3.47 3.40 1.11 3.18 2.29 1.85 -1.72 2.26 -9.34 -1.33%
2019 4.22 5.53 1.50 2.01 -3.83 3.41 3.94 -1.45 3.40 -0.92 3.83 0.82 +24.41%
2020 0.11 -10.86 -9.81 10.35 -1.18 -1.62 -1.57 3.24 -1.21 -4.14 8.91 -1.06 -10.45%
2021 1.45 3.19 8.66 -0.42 1.91 1.10 2.31 1.38 -0.69 2.69 2.00 6.03 +33.50%
2022 -2.56 -1.75 6.00 2.53 -3.10 -3.56 5.51 -0.20 -3.98 7.01 -1.16 -4.26 -0.45%
2023 -0.42 -0.17 -1.75 1.25 -1.28 2.72 1.37 0.41 -1.24 -3.52 3.12 4.23 +4.55%
2024 3.46 2.51 4.36 -1.73 -0.62 3.56 1.06 1.45 0.75 1.47 4.22 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 10.34% 9.11% 11.67% 14.63%
Sharpe ratio 2.48 1.95 2.76 0.59 0.42
Best month +4.36% +4.22% +4.36% +7.01% +10.35%
Worst month -1.73% -0.62% -1.73% -4.26% -10.86%
Maximum loss -4.54% -4.54% -4.54% -11.49% -31.12%
Outperformance -5.29% - -11.90% -10.75% -31.60%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest II ESG US Top Dividen... reinvestment 361.0300 +28.19% +32.61%
DWS Invest II ESG US Top Div.FD paying dividend 240.0500 +28.18% +32.59%
DWS Invest II ESG US Top Div.TFC reinvestment 186.3000 +28.18% +32.63%
DWS Invest II ESG US Top Div.TFD paying dividend 163.2900 +28.17% +32.64%
DWS Invest II ESG US Top Dividen... reinvestment 328.0900 +27.22% +29.65%
DWS Invest II ESG US Top Dividen... paying dividend 256.3400 +27.22% +29.65%
DWS Invest II ESG US Top Dividen... reinvestment 300.7100 +26.33% +26.96%
DWS Invest II ESG US Top Dividen... reinvestment 211.6000 +23.93% +19.64%
DWS Invest II ESG US Top Dividen... reinvestment 179.7500 +22.10% +13.61%
DWS Invest II ESG US Top Div.NCH... reinvestment 166.1400 +21.28% +11.25%

Performance

YTD  
+22.25%
6 Months  
+11.09%
1 Year  
+28.18%
3 Years  
+32.59%
5 Years  
+55.42%
10 Years  
+141.86%
Since start  
+196.15%
Year
2023  
+4.55%
2022
  -0.45%
2021  
+33.50%
2020
  -10.45%
2019  
+24.41%
2018
  -1.33%
2017  
+0.99%
2016  
+11.21%
2015  
+11.68%
 

Dividends

2024-03-08 4.56 EUR
2023-03-10 4.28 EUR
2022-03-04 4.12 EUR
2021-03-05 3.71 EUR
2020-03-06 3.58 EUR
2019-03-08 3.45 EUR
2018-03-09 3.28 EUR
2017-03-10 3.08 EUR
2016-03-04 2.82 EUR
2015-03-06 1.85 EUR