DWS Invest II ESG US Top Dividend FC/ LU0781239156 /
| NAV10/10/2024 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 349.7800EUR | +0.51% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -3.30 | -0.26 | 4.59 | 2.70 | -0.81 | - |
| 2014 | -1.62 | 2.01 | 2.38 | 0.88 | 2.71 | 2.08 | 1.02 | 3.79 | 3.34 | 2.50 | 3.58 | 2.17 | +27.71% |
| 2015 | 4.44 | 4.15 | 2.18 | -2.31 | 2.16 | -5.06 | 3.27 | -6.69 | -1.42 | 9.57 | 3.64 | -1.72 | +11.64% |
| 2016 | -3.05 | 1.63 | -0.36 | -1.42 | 4.16 | 2.53 | 2.62 | -0.57 | -1.29 | 0.80 | 4.16 | 1.73 | +11.19% |
| 2017 | -2.64 | 6.37 | -0.30 | -2.04 | -1.36 | -0.75 | -2.10 | -0.95 | 1.63 | 1.47 | 1.07 | 0.90 | +0.99% |
| 2018 | -0.65 | -1.10 | -5.21 | 3.47 | 3.40 | 1.11 | 3.18 | 2.29 | 1.85 | -1.72 | 2.26 | -9.34 | -1.33% |
| 2019 | 4.23 | 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 | -10.85 | -9.81 | 10.35 | -1.18 | -1.62 | -1.57 | 3.24 | -1.21 | -4.14 | 8.91 | -1.07 | -10.45% |
| 2021 | 1.45 | 3.19 | 8.66 | -0.42 | 1.91 | 1.10 | 2.31 | 1.38 | -0.69 | 2.69 | 2.01 | 6.03 | +33.50% |
| 2022 | -2.56 | -1.75 | 6.00 | 2.53 | -3.10 | -3.56 | 5.51 | -0.21 | -3.97 | 7.01 | -1.16 | -4.26 | -0.45% |
| 2023 | -0.42 | -0.17 | -1.74 | 1.25 | -1.28 | 2.72 | 1.37 | 0.41 | -1.23 | -3.52 | 3.13 | 4.23 | +4.55% |
| 2024 | 3.46 | 2.51 | 4.36 | -1.73 | -0.62 | 3.56 | 1.06 | 1.45 | 0.75 | 2.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 9.31% | 8.81% | 11.56% | 14.55% |
| Sharpe ratio | 2.45 | 1.76 | 2.34 | 0.65 | 0.43 |
| Best month | +4.36% | +3.56% | +4.36% | +7.01% | +10.35% |
| Worst month | -1.73% | -1.73% | -3.52% | -4.26% | -10.85% |
| Maximum loss | -4.54% | -4.54% | -4.54% | -11.49% | -31.11% |
| Outperformance | -2.93% | - | -9.52% | -10.11% | -28.07% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | reinvestment | 349.7800 | +23.89% | +35.95% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 232.5700 | +23.87% | +35.93% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 180.4900 | +23.88% | +35.96% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 158.2000 | +23.87% | +35.99% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 318.0900 | +22.95% | +32.91% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 248.5300 | +22.95% | +32.91% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 291.7400 | +22.09% | +30.16% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 212.6400 | +26.93% | +25.58% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 180.3600 | +24.77% | +19.10% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 166.7800 | +23.92% | +16.60% |
Performance
| YTD | +18.46% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +23.89% | ||
| 3 Years | +35.95% | ||
| 5 Years | +56.88% | ||
| 10 Years | +149.99% | ||
| Since start | +198.96% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -0.45% | ||
| 2021 | +33.50% | ||
| 2020 | -10.45% | ||
| 2019 | +24.41% | ||
| 2018 | -1.33% | ||
| 2017 | +0.99% | ||
| 2016 | +11.19% | ||
| 2015 | +11.64% | ||
