DWS ESG Akkumula TFC/ DE000DWS2L90 /
NAV2024-04-25 | Chg.-13.4501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,008.0699EUR | -0.67% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 5.57 | -0.21 | 0.17 | -0.22 | -1.01 | -0.95 | -1.53 | 2.86 | 2.41 | 0.18 | 0.73 | +6.71% |
2018 | 1.00 | -2.19 | -4.06 | 3.46 | 3.97 | 0.08 | 2.47 | 2.48 | 0.22 | -5.42 | 1.51 | -7.46 | -4.61% |
2019 | 6.87 | 4.19 | 2.10 | 4.86 | -5.40 | 3.66 | 4.34 | -0.89 | 2.35 | 1.40 | 4.39 | 1.50 | +32.95% |
2020 | 2.25 | -7.77 | -9.96 | 10.45 | 1.39 | 0.71 | -0.09 | 5.16 | -2.09 | -1.24 | 7.59 | 0.83 | +5.56% |
2021 | 2.49 | 0.27 | 6.52 | 2.26 | -0.17 | 4.34 | 1.07 | 2.24 | -2.17 | 3.73 | 1.37 | 4.85 | +29.94% |
2022 | -3.92 | -2.41 | 3.61 | -1.34 | -2.95 | -4.74 | 5.82 | -0.88 | -7.00 | 3.71 | 1.11 | -4.26 | -13.21% |
2023 | 3.13 | 0.37 | 0.04 | 1.91 | 3.79 | 1.37 | 2.56 | -0.05 | -0.85 | -3.85 | 6.18 | 4.07 | +19.90% |
2024 | 4.81 | 0.77 | 4.08 | -2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.31% | 9.14% | 9.66% | 12.61% | 14.76% |
Sharpe ratio | 2.43 | 3.22 | 1.97 | 0.42 | 0.51 |
Best month | +4.81% | +6.18% | +6.18% | +6.18% | +10.45% |
Worst month | -2.10% | -3.85% | -3.85% | -7.00% | -9.96% |
Maximum loss | -3.46% | -3.46% | -6.67% | -14.88% | -29.53% |
Outperformance | +11.45% | - | +12.64% | +29.22% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS ESG Akkumula IC | reinvestment | 2,117.8899 | +19.67% | - | |
DWS ESG Akkumula ID | paying dividend | 1,953.9800 | +23.17% | +31.10% | |
DWS ESG Akkumula TFC | reinvestment | 2,008.0699 | +22.92% | +30.31% | |
DWS ESG Akkumula LD | paying dividend | 1,919.4301 | +22.13% | +27.80% | |
DWS ESG Akkumula LC | reinvestment | 1,938.8600 | +22.13% | +27.79% |
Performance
YTD | +7.62% | ||
---|---|---|---|
6 Months | +15.41% | ||
1 Year | +22.92% | ||
3 Years | +30.31% | ||
5 Years | +71.93% | ||
Since start | +107.89% | ||
Year | |||
2023 | +19.90% | ||
2022 | -13.21% | ||
2021 | +29.94% | ||
2020 | +5.56% | ||
2019 | +32.95% | ||
2018 | -4.61% | ||
2017 | +6.71% |
Dividends
2018-01-02 | 0.72 EUR |