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