DWS ESG Euro Money Market Fund/ LU0225880524 /
NAV5/17/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.8200EUR | +0.02% | paying dividend | Money Market Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | 0.17 | 0.14 | 0.13 | 0.17 | - |
2006 | 0.15 | 0.14 | 0.14 | 0.17 | 0.17 | 0.19 | 0.18 | 0.23 | 0.21 | 0.20 | 0.26 | 0.20 | +2.26% |
2007 | 0.22 | 0.26 | 0.22 | 0.29 | 0.28 | 0.25 | 0.27 | 0.27 | 0.24 | 0.32 | 0.29 | 0.23 | +3.17% |
2008 | 0.37 | 0.30 | 0.23 | 0.34 | 0.37 | 0.26 | 0.38 | 0.35 | 0.27 | 0.40 | 0.52 | 0.06 | +3.90% |
2009 | 0.41 | 0.17 | 0.20 | 0.17 | 0.11 | 0.12 | 0.08 | 0.06 | 0.07 | 0.04 | 0.03 | 0.03 | +1.48% |
2010 | 0.01 | -0.01 | 0.05 | 0.04 | 0.00 | 0.04 | 0.07 | 0.07 | 0.05 | 0.09 | 0.08 | 0.07 | +0.55% |
2011 | 0.06 | 0.06 | 0.08 | 0.06 | 0.11 | 0.10 | 0.09 | 0.09 | 0.07 | 0.13 | 0.08 | 0.09 | +0.99% |
2012 | 0.10 | 0.11 | 0.10 | 0.09 | 0.05 | 0.05 | 0.08 | 0.02 | 0.04 | 0.04 | 0.01 | 0.02 | +0.69% |
2013 | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | +0.38% |
2014 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | 0.01 | -0.01 | +0.21% |
2015 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | -0.02 | 0.00 | 0.01 | 0.00 | -0.04% |
2016 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | 0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.10% |
2017 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.30% |
2018 | -0.04 | -0.03 | -0.05 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.04 | -0.07 | -0.05 | -0.46% |
2019 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 | -0.33% |
2020 | -0.03 | -0.05 | -0.34 | 0.10 | 0.05 | 0.03 | 0.00 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.43% |
2021 | -0.04 | -0.05 | -0.06 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.60% |
2022 | -0.05 | -0.11 | -0.05 | -0.07 | -0.06 | -0.13 | -0.02 | -0.04 | -0.10 | 0.01 | 0.17 | 0.11 | -0.34% |
2023 | 0.18 | 0.16 | 0.18 | 0.24 | 0.26 | 0.26 | 0.29 | 0.33 | 0.29 | 0.34 | 0.35 | 0.35 | +3.30% |
2024 | 0.34 | 0.34 | 0.33 | 0.33 | 0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.11% | 0.12% | 0.19% | 0.17% |
Sharpe ratio | 3.47 | 3.10 | 1.06 | -12.97 | -19.01 |
Best month | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
Worst month | +0.20% | +0.20% | +0.20% | -0.13% | -0.34% |
Maximum loss | 0.00% | 0.00% | 0.00% | -1.09% | -1.95% |
Outperformance | +0.10% | - | +0.17% | +0.22% | +0.12% |
All quotes in EUR
Performance
YTD | +1.55% | ||
---|---|---|---|
6 Months | +2.04% | ||
1 Year | +3.95% | ||
3 Years | +4.14% | ||
5 Years | +3.23% | ||
10 Years | +2.31% | ||
Since start | +17.66% | ||
Year | |||
2023 | +3.30% | ||
2022 | -0.34% | ||
2021 | -0.60% | ||
2020 | -0.43% | ||
2019 | -0.33% | ||
2018 | -0.46% | ||
2017 | -0.30% | ||
2016 | -0.10% | ||
2015 | -0.04% |
Dividends
3/8/2024 | 2.47 EUR |
3/10/2023 | 1.78 EUR |
3/4/2022 | 0.06 EUR |
3/5/2021 | 0.05 EUR |
3/6/2020 | 0.05 EUR |
3/8/2019 | 0.37 EUR |
3/9/2018 | 0.15 EUR |
3/4/2016 | 0.11 EUR |
3/6/2015 | 0.25 EUR |
3/7/2014 | 0.51 EUR |
3/8/2013 | 0.70 EUR |
3/2/2012 | 0.94 EUR |
3/4/2011 | 0.11 EUR |
3/6/2009 | 0.18 EUR |
10/9/2008 | 0.98 EUR |
7/8/2008 | 0.97 EUR |
4/8/2008 | 0.90 EUR |
1/9/2008 | 0.84 EUR |
10/9/2007 | 0.78 EUR |
7/9/2007 | 0.81 EUR |
4/11/2007 | 0.73 EUR |
1/9/2007 | 0.63 EUR |
10/10/2006 | 0.62 EUR |
7/10/2006 | 0.53 EUR |
4/10/2006 | 0.43 EUR |
1/9/2006 | 0.61 EUR |