DWS ESG Akkumula LD/ DE000DWS2D66 /
NAV2024-03-28 | Chg.+17.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,961.6000EUR | +0.88% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | 1.81 | 2.08 | 0.68 | 2.07 | -2.64 | 5.17 | 0.82 | -1.40 | 0.05 | 4.67 | 1.33 | +8.70% |
2017 | 0.50 | 5.52 | -0.26 | 0.12 | -0.28 | -1.06 | -1.00 | -1.59 | 2.81 | 2.74 | 0.13 | 0.68 | +8.40% |
2018 | 0.94 | -2.24 | -4.11 | 3.40 | 3.92 | 0.02 | 2.41 | 2.42 | 0.17 | -5.47 | 1.45 | -7.51 | -5.22% |
2019 | 6.80 | 4.14 | 2.05 | 4.80 | -5.45 | 3.61 | 4.28 | -0.95 | 2.30 | 1.34 | 4.33 | 1.45 | +32.08% |
2020 | 2.20 | -7.81 | -10.01 | 10.38 | 1.34 | 0.65 | -0.15 | 5.10 | -2.15 | -1.29 | 7.54 | 0.78 | +4.87% |
2021 | 2.44 | 0.22 | 6.45 | 2.20 | -0.22 | 4.28 | 1.02 | 2.18 | -2.22 | 3.68 | 1.31 | 4.79 | +29.10% |
2022 | -3.97 | -2.46 | 3.56 | -1.39 | -3.00 | -4.79 | 5.76 | -0.94 | -7.05 | 3.65 | 1.05 | -4.31 | -13.77% |
2023 | 3.07 | 0.32 | -0.02 | 1.86 | 3.73 | 1.32 | 2.50 | -0.10 | -0.90 | -3.91 | 6.13 | 4.02 | +19.13% |
2024 | 4.74 | 0.72 | 4.03 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.80% | 8.98% | 9.48% | 12.61% | 14.73% |
Sharpe ratio | 5.06 | 3.60 | 2.45 | 0.48 | 0.57 |
Best month | +4.74% | +6.13% | +6.13% | +6.45% | +10.38% |
Worst month | +0.72% | -3.91% | -3.91% | -7.05% | -10.01% |
Maximum loss | -1.53% | -6.27% | -6.75% | -15.13% | -29.58% |
Outperformance | -1.04% | - | -3.44% | +18.07% | +28.40% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS ESG Akkumula IC | reinvestment | 2,173.1001 | +27.81% | - | |
DWS ESG Akkumula ID | paying dividend | 1,995.6200 | +28.24% | +36.40% | |
DWS ESG Akkumula LD | paying dividend | 1,961.6000 | +27.15% | +32.97% | |
DWS ESG Akkumula TFC | reinvestment | 2,051.1799 | +27.98% | +35.59% | |
DWS ESG Akkumula LC | reinvestment | 1,981.4600 | +27.15% | +32.96% |
Performance
YTD | +9.75% | ||
---|---|---|---|
6 Months | +16.55% | ||
1 Year | +27.15% | ||
3 Years | +32.97% | ||
5 Years | +78.73% | ||
Since start | +125.15% | ||
Year | |||
2023 | +19.13% | ||
2022 | -13.77% | ||
2021 | +29.10% | ||
2020 | +4.87% | ||
2019 | +32.08% | ||
2018 | -5.22% | ||
2017 | +8.40% | ||
2016 | +8.70% |
Dividends
2023-11-24 | 0.20 EUR |
2022-11-25 | 0.05 EUR |
2021-11-26 | 0.05 EUR |
2020-11-20 | 0.64 EUR |
2019-11-22 | 5.21 EUR |
2018-11-23 | 6.26 EUR |
2018-01-02 | 0.61 EUR |
2017-11-24 | 4.09 EUR |
2016-11-25 | 3.79 EUR |