DWS ESG Akkumula ID/ DE000DWS2D74 /
| NAV24/05/2024 | Chg.-19.0801 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,025.0800EUR | -0.93% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 1.88 | 2.15 | 0.74 | 2.14 | -2.57 | 5.24 | 0.90 | -1.40 | 0.12 | 4.74 | 1.40 | +9.53% |
| 2017 | 0.58 | 5.59 | -0.19 | 0.19 | -0.21 | -0.99 | -0.93 | -1.52 | 2.88 | 2.82 | 0.20 | 0.75 | +9.33% |
| 2018 | 1.01 | -2.18 | -4.05 | 3.48 | 3.99 | 0.09 | 2.49 | 2.50 | 0.23 | -5.40 | 1.52 | -7.45 | -4.42% |
| 2019 | 6.89 | 4.21 | 2.12 | 4.88 | -5.38 | 3.68 | 4.36 | -0.88 | 2.38 | 1.41 | 4.40 | 1.52 | +33.22% |
| 2020 | 2.27 | -7.75 | -9.94 | 10.46 | 1.41 | 0.73 | -0.08 | 5.18 | -2.08 | -1.22 | 7.61 | 0.85 | +5.76% |
| 2021 | 2.51 | 0.28 | 6.54 | 2.28 | -0.15 | 4.35 | 1.09 | 2.25 | -2.15 | 3.75 | 1.40 | 4.87 | +30.21% |
| 2022 | -3.90 | -2.40 | 3.63 | -1.32 | -2.93 | -4.72 | 5.83 | -0.86 | -6.98 | 3.73 | 1.12 | -4.24 | -13.04% |
| 2023 | 3.14 | 0.38 | 0.06 | 1.93 | 3.81 | 1.39 | 2.57 | -0.03 | -0.84 | -3.84 | 6.20 | 4.09 | +20.14% |
| 2024 | 4.82 | 0.79 | 4.10 | -0.94 | 2.44 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.29% | 8.76% | 9.28% | 12.63% | 14.76% |
| Ratio de Sharpe | 3.07 | 3.66 | 2.17 | 0.56 | 0.64 |
| Le meilleur mois | +4.82% | +6.20% | +6.20% | +6.20% | +10.46% |
| Le plus défavorable mois | -0.94% | -0.94% | -3.84% | -6.98% | -9.94% |
| Perte maximale | -3.45% | -3.45% | -6.65% | -14.80% | -29.52% |
| Surperformance | -0.33% | - | -2.36% | +21.87% | +36.06% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS ESG Akkumula IC | reinvestment | 2,215.2100 | +24.47% | - | |
| DWS ESG Akkumula ID | paying dividend | 2,025.0800 | +23.93% | +36.28% | |
| DWS ESG Akkumula TFC | reinvestment | 2,080.8101 | +23.69% | +35.46% | |
| DWS ESG Akkumula LD | paying dividend | 1,987.9301 | +22.88% | +32.85% | |
| DWS ESG Akkumula LC | reinvestment | 2,008.0601 | +22.88% | +32.84% |
Performance
| CAD | +11.61% | ||
|---|---|---|---|
| 6 Mois | +16.42% | ||
| 1 An | +23.93% | ||
| 3 Ans | +36.28% | ||
| 5 Ans | +85.74% | ||
| 10 ans | - | ||
| Depuis le début | +144.83% | ||
| Année | |||
| 2023 | +20.14% | ||
| 2022 | -13.04% | ||
| 2021 | +30.21% | ||
| 2020 | +5.76% | ||
| 2019 | +33.22% | ||
| 2018 | -4.42% | ||
| 2017 | +9.33% | ||
| 2016 | +9.53% | ||
Dividendes
| 24/11/2023 | 13.94 EUR |
| 25/11/2022 | 13.77 EUR |
| 26/11/2021 | 11.27 EUR |
| 20/11/2020 | 9.89 EUR |
| 22/11/2019 | 14.86 EUR |
| 23/11/2018 | 10.65 EUR |
| 02/01/2018 | 0.78 EUR |
| 24/11/2017 | 10.16 EUR |
| 25/11/2016 | 8.18 EUR |
