DWS ESG Akkumula ID/ DE000DWS2D74 /
| NAV9/28/2023 | Chg.+2.8999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,718.7000EUR | +0.17% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 9.93% | 12.31% | 12.98% | 15.12% |
| Sharpe ratio | 1.27 | 1.60 | 0.55 | 0.55 | 0.39 |
| Best month | +3.81% | +3.81% | +3.81% | +7.61% | +10.46% |
| Worst month | -4.24% | -0.95% | -6.98% | -6.98% | -9.94% |
| Maximum loss | -6.61% | -3.26% | -7.50% | -14.80% | -29.52% |
| Outperformance | -0.33% | - | -2.36% | +21.87% | +36.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Akkumula IC | reinvestment | 1,811.9301 | +21.83% | - | |
| DWS ESG Akkumula ID | paying dividend | 1,718.7000 | +10.70% | +37.31% | |
| DWS ESG Akkumula LD | paying dividend | 1,683.2300 | +9.77% | +33.85% | |
| DWS ESG Akkumula TFC | reinvestment | 1,754.2200 | +10.48% | +36.48% | |
| DWS ESG Akkumula LC | reinvestment | 1,700.0900 | +9.76% | +33.84% |
Performance
| YTD | +12.89% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +10.70% | ||
| 3 Years | +37.31% | ||
| 5 Years | +60.09% | ||
| Since start | +106.14% | ||
| Year | |||
| 2022 | -13.04% | ||
| 2021 | +30.21% | ||
| 2020 | +5.76% | ||
| 2019 | +33.22% | ||
| 2018 | -4.42% | ||
| 2017 | +9.33% | ||
| 2016 | +9.53% | ||
Dividends
| 11/25/2022 | 13.77 EUR |
| 11/26/2021 | 11.27 EUR |
| 11/20/2020 | 9.89 EUR |
| 11/22/2019 | 14.86 EUR |
| 11/23/2018 | 10.65 EUR |
| 1/2/2018 | 0.78 EUR |
| 11/24/2017 | 10.16 EUR |
| 11/25/2016 | 8.18 EUR |