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DWS ESG Euro Money Market Fund/  LU0225880524  /

Fonds
NAV16/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
99.8000EUR +0.02% paying dividend Money Market Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.18 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.11% 0.11% 0.12% 0.19% 0.17%
Indice di Sharpe 3.32 2.96 1.06 -12.95 -18.99
Mese migliore +0.35% +0.35% +0.35% +0.35% +0.35%
Mese peggiore +0.18% +0.18% +0.18% -0.13% -0.34%
Perdita massima 0.00% 0.00% 0.00% -1.09% -1.95%
Outperformance +0.10% - +0.17% +0.22% +0.12%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+1.53%
6 mesi  
+2.03%
1 anno  
+3.94%
3 anni  
+4.12%
5 anni  
+3.21%
10 anni  
+2.29%
Dall'inizio  
+17.63%
Anno
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%
 

Dividendi

08/03/2024 2.47 EUR
10/03/2023 1.78 EUR
04/03/2022 0.06 EUR
05/03/2021 0.05 EUR
06/03/2020 0.05 EUR
08/03/2019 0.37 EUR
09/03/2018 0.15 EUR
04/03/2016 0.11 EUR
06/03/2015 0.25 EUR
07/03/2014 0.51 EUR
08/03/2013 0.70 EUR
02/03/2012 0.94 EUR
04/03/2011 0.11 EUR
06/03/2009 0.18 EUR
09/10/2008 0.98 EUR
08/07/2008 0.97 EUR
08/04/2008 0.90 EUR
09/01/2008 0.84 EUR
09/10/2007 0.78 EUR
09/07/2007 0.81 EUR
11/04/2007 0.73 EUR
09/01/2007 0.63 EUR
10/10/2006 0.62 EUR
10/07/2006 0.53 EUR
10/04/2006 0.43 EUR
09/01/2006 0.61 EUR