DWS ESG Akkumula TFC/ DE000DWS2L90 /
| NAV08/05/2024 | Chg.+12.8801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,063.0701EUR | +0.63% | 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 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 8.88% | 9.51% | 12.67% | 14.79% |
| Sharpe ratio | 3.08 | 3.77 | 2.34 | 0.50 | 0.59 |
| Best month | +4.81% | +6.18% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Akkumula IC | reinvestment | 2,179.7900 | +22.97% | - | |
| DWS ESG Akkumula ID | paying dividend | 2,007.6300 | +26.31% | +34.25% | |
| DWS ESG Akkumula TFC | reinvestment | 2,063.0701 | +26.06% | +33.44% | |
| DWS ESG Akkumula LD | paying dividend | 1,971.5400 | +25.24% | +30.87% | |
| DWS ESG Akkumula LC | reinvestment | 1,991.5000 | +25.24% | +30.86% |
Performance
| YTD | +10.57% | ||
|---|---|---|---|
| 6 Months | +17.01% | ||
| 1 Year | +26.06% | ||
| 3 Years | +33.44% | ||
| 5 Years | +80.51% | ||
| 10 Years | - | ||
| Since start | +113.58% | ||
| Year | |||
| 2023 | +19.90% | ||
| 2022 | -13.21% | ||
| 2021 | +29.94% | ||
| 2020 | +5.56% | ||
| 2019 | +32.95% | ||
| 2018 | -4.61% | ||
| 2017 | +6.71% | ||
Dividends
| 02/01/2018 | 0.72 EUR |
