NAV29/05/2024 Chg.-15.4001 Type of yield Investment Focus Investment company
2,210.6499USD -0.69% reinvestment Equity Worldwide DWS Investment GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -6.29 -1.46 -7.28 3.61 -3.20 -8.36 4.94 5.31 -1.52 -
2023 4.85 -1.70 2.73 2.87 0.70 3.08 4.43 -1.45 -3.28 -3.30 8.74 5.27 +24.59%
2024 2.67 1.06 3.38 -1.53 3.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 9.10% 9.71% -% -%
Sharpe ratio 2.16 3.10 2.02 - -
Best month +5.27% +8.74% +8.74% +8.74% -
Worst month -1.53% -1.53% -3.30% -8.36% -
Maximum loss -4.12% -4.12% -8.79% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Akkumula IC reinvestment 2,210.6499 +23.33% -
DWS ESG Akkumula ID paying dividend 2,018.6700 +21.82% +35.32%
DWS ESG Akkumula TFC reinvestment 2,074.1699 +21.58% +34.51%
DWS ESG Akkumula LD paying dividend 1,981.4200 +20.80% +31.92%
DWS ESG Akkumula LC reinvestment 2,001.4800 +20.79% +31.92%

Performance

YTD  
+9.12%
6 Months  
+14.75%
1 Year  
+23.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.82%
Year
2023  
+24.59%