NAV6/14/2024 Chg.+14.8401 Type of yield Investment Focus Investment company
2,130.0500EUR +0.70% 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 -0.96 1.15 3.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 8.96% 9.12% 12.67% 14.74%
Sharpe ratio 3.34 3.17 2.09 0.55 0.65
Best month +4.81% +4.81% +6.18% +6.18% +10.45%
Worst month -0.96% -0.96% -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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Akkumula IC reinvestment 2,240.0300 +21.81% -
DWS ESG Akkumula ID paying dividend 2,073.2300 +23.06% +36.44%
DWS ESG Akkumula TFC reinvestment 2,130.0500 +22.81% +35.63%
DWS ESG Akkumula LD paying dividend 2,034.2100 +22.02% +33.01%
DWS ESG Akkumula LC reinvestment 2,054.8101 +22.02% +33.00%

Performance

YTD  
+14.16%
6 Months  
+14.92%
1 Year  
+22.81%
3 Years  
+35.63%
5 Years  
+87.06%
10 Years     -
Since start  
+120.51%
Year
2023  
+19.90%
2022
  -13.21%
2021  
+29.94%
2020  
+5.56%
2019  
+32.95%
2018
  -4.61%
2017  
+6.71%
 

Dividends

1/2/2018 0.72 EUR