DWS ESG Investa TFC/ DE000DWS28A6 /
| NAV2024-04-17 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9100EUR | +0.37% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.06 | -2.85 | -9.94 | 18.81 | 3.91 | - |
| 2021 | -1.65 | 1.32 | 7.82 | 1.22 | 2.87 | 0.76 | -0.31 | 3.32 | -4.27 | 2.38 | -3.13 | 5.65 | +16.46% |
| 2022 | -4.25 | -10.71 | 1.11 | -3.71 | 1.99 | -15.02 | 7.17 | -4.35 | -8.17 | 10.54 | 10.23 | -3.69 | -20.31% |
| 2023 | 10.18 | 1.70 | -0.33 | 0.02 | 0.13 | 0.80 | 2.68 | -3.24 | -3.12 | -5.35 | 10.54 | 3.09 | +17.06% |
| 2024 | 0.15 | 3.67 | 3.60 | -3.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.99% | 11.86% | 19.55% | -% |
| Sharpe ratio | 0.89 | 2.51 | 0.34 | -0.17 | - |
| Best month | +3.67% | +10.54% | +10.54% | +10.54% | - |
| Worst month | -3.67% | -5.35% | -5.35% | -15.02% | - |
| Maximum loss | -4.02% | -4.02% | -12.09% | -34.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Investa GLC | reinvestment | 216.8000 | +7.75% | +1.16% | |
| DWS ESG Investa TFC | reinvestment | 132.9100 | +7.90% | +1.77% | |
| DWS ESG Investa LD | paying dividend | 200.6400 | +7.30% | +0.01% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +14.61% | ||
| 1 Year | +7.90% | ||
| 3 Years | +1.77% | ||
| 5 Years | - | ||
| Since start | +32.91% | ||
| Year | |||
| 2023 | +17.06% | ||
| 2022 | -20.31% | ||
| 2021 | +16.46% | ||
