NAV6/13/2024 Chg.-2.1799 Type of yield Investment Focus Investment company
2,058.7800EUR -0.11% 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 - 1.88 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 1.16 2.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 8.93% 9.11% 12.67% 14.74%
Sharpe ratio 3.17 3.01 2.10 0.55 0.66
Best month +4.82% +4.82% +6.20% +6.20% +10.46%
Worst month -0.94% -0.94% -3.84% -6.98% -9.94%
Maximum loss -3.45% -3.45% -6.65% -14.80% -29.52%
Outperformance -0.33% - -2.36% +21.87% +36.06%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Akkumula IC reinvestment 2,248.2300 +22.86% -
DWS ESG Akkumula ID paying dividend 2,058.7800 +22.86% +35.49%
DWS ESG Akkumula TFC reinvestment 2,115.2100 +22.62% +34.68%
DWS ESG Akkumula LD paying dividend 2,020.0800 +21.83% +32.09%
DWS ESG Akkumula LC reinvestment 2,040.5300 +21.82% +32.08%

Performance

YTD  
+13.46%
6 Months  
+14.25%
1 Year  
+22.86%
3 Years  
+35.49%
5 Years  
+87.33%
10 Years     -
Since start  
+148.90%
Year
2023  
+20.14%
2022
  -13.04%
2021  
+30.21%
2020  
+5.76%
2019  
+33.22%
2018
  -4.42%
2017  
+9.33%
2016  
+9.53%
 

Dividends

11/24/2023 13.94 EUR
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