NAV9/27/2023 Chg.-8.8500 Type of yield Investment Focus Investment company
1,680.4301EUR -0.52% paying dividend Equity Worldwide DWS Investment GmbH 
  • Dividends adjusted Dividends adjusted

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 -1.18 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 9.93% 12.31% 12.99% 15.12%
Sharpe ratio 1.16 1.36 0.46 0.48 0.34
Best month +3.73% +3.73% +3.73% +7.54% +10.38%
Worst month -4.31% -1.18% -7.05% -7.05% -10.01%
Maximum loss -6.68% -3.31% -7.56% -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 1,816.3600 +21.31% -
DWS ESG Akkumula ID paying dividend 1,715.8000 +10.56% +37.08%
DWS ESG Akkumula LD paying dividend 1,680.4301 +9.63% +33.63%
DWS ESG Akkumula TFC reinvestment 1,751.2700 +10.34% +36.25%
DWS ESG Akkumula LC reinvestment 1,697.2600 +9.62% +33.62%

Performance

YTD  
+11.99%
6 Months  
+8.43%
1 Year  
+9.63%
3 Years  
+33.63%
5 Years  
+54.27%
Since start  
+92.86%
Year
2022
  -13.77%
2021  
+29.10%
2020  
+4.87%
2019  
+32.08%
2018
  -5.22%
2017  
+8.40%
2016  
+8.70%
 

Dividends

11/25/2022 0.05 EUR
11/26/2021 0.05 EUR
11/20/2020 0.64 EUR
11/22/2019 5.21 EUR
11/23/2018 6.26 EUR
1/2/2018 0.61 EUR
11/24/2017 4.09 EUR
11/25/2016 3.79 EUR