DWS Invest II ESG US Top Dividend USD LC/ LU0781240089 /
| NAV2024-09-09 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.8600USD | -0.35% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.27 | 2.44 | 1.26 | 0.90 | 2.34 | -1.09 | 2.06 | -1.14 | 1.55 | 3.17 | -0.31 | +12.31% |
| 2015 | -3.05 | 2.99 | -2.03 | 1.32 | 0.78 | -3.38 | 2.31 | -5.65 | -1.87 | 8.21 | -0.86 | 1.36 | -0.61% |
| 2016 | -3.83 | 2.09 | 4.24 | -1.16 | 1.61 | 1.98 | 2.97 | -0.81 | -0.78 | -1.66 | 0.82 | 1.18 | +6.58% |
| 2017 | -0.43 | 4.43 | 0.39 | 0.05 | 1.43 | 0.86 | 0.64 | -0.16 | 1.10 | 0.03 | 3.32 | 1.58 | +13.94% |
| 2018 | 3.15 | -3.15 | -4.38 | 1.28 | -0.26 | 0.97 | 3.66 | 1.63 | 1.30 | -4.00 | 2.35 | -8.46 | -6.48% |
| 2019 | 4.38 | 4.59 | 0.04 | 1.91 | -4.45 | 5.42 | 1.67 | -2.36 | 2.00 | 1.17 | 2.47 | 2.63 | +20.79% |
| 2020 | -1.23 | -11.67 | -9.98 | 9.33 | 1.13 | -0.90 | 3.81 | 4.09 | -3.18 | -4.32 | 11.77 | 1.36 | -2.44% |
| 2021 | 0.16 | 2.91 | 5.15 | 2.38 | 2.61 | -1.41 | 2.31 | 0.85 | -2.77 | 2.92 | -0.16 | 5.55 | +22.14% |
| 2022 | -3.89 | -1.49 | 4.67 | -2.68 | -1.51 | -6.29 | 2.92 | -1.86 | -6.25 | 8.20 | 3.71 | -1.49 | -6.82% |
| 2023 | 1.01 | -2.19 | 0.56 | 2.14 | -4.19 | 4.98 | 2.43 | -1.39 | -3.75 | -3.37 | 6.04 | 5.70 | +7.46% |
| 2024 | 1.64 | 2.13 | 3.82 | -2.63 | 0.80 | 1.89 | 2.36 | 3.56 | -1.39 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.85% | 9.47% | 12.81% | 15.36% |
| Sharpe ratio | 1.70 | 1.23 | 1.62 | 0.22 | 0.27 |
| Best month | +5.70% | +3.82% | +6.04% | +8.20% | +11.77% |
| Worst month | -2.63% | -2.63% | -3.75% | -6.29% | -11.67% |
| Maximum loss | -4.64% | -4.64% | -7.21% | -17.67% | -32.20% |
| Outperformance | -3.29% | - | -10.75% | -20.59% | -45.01% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | reinvestment | 335.1000 | +16.29% | +31.28% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 222.8200 | +16.28% | +31.27% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 172.9300 | +16.29% | +31.30% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 151.5700 | +16.28% | +31.31% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 304.9500 | +15.42% | +28.35% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 238.2600 | +15.41% | +28.35% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 279.8600 | +14.62% | +25.69% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 205.8600 | +18.74% | +19.99% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 174.6900 | +16.64% | +13.63% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 161.6200 | +15.84% | +11.25% |
Performance
| YTD | +12.65% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +18.74% | ||
| 3 Years | +19.99% | ||
| 5 Years | +44.11% | ||
| 10 Years | +90.08% | ||
| Since start | +105.86% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -6.82% | ||
| 2021 | +22.14% | ||
| 2020 | -2.44% | ||
| 2019 | +20.79% | ||
| 2018 | -6.48% | ||
| 2017 | +13.94% | ||
| 2016 | +6.58% | ||
| 2015 | -0.61% | ||
