DWS ESG Akkumula IC/ DE000DWS3EY3 /
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% |