DWS ESG Stiftungsfonds LC/ DE000DWS22Q5 /
NAV2024-04-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.8600EUR | +0.04% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -0.31 | 0.85 | 0.21 | 1.10 | 0.77 | - |
2020 | 0.27 | -2.51 | -8.95 | 3.30 | 0.83 | 1.61 | 1.01 | 1.03 | -0.59 | -0.02 | 4.84 | 0.42 | +0.57% |
2021 | 1.07 | 0.51 | 2.37 | 0.08 | 0.71 | 0.53 | 0.19 | 0.84 | -0.77 | 0.14 | -0.67 | 1.52 | +6.68% |
2022 | -0.78 | -3.56 | -0.43 | -1.28 | -1.68 | -4.67 | 2.16 | -0.41 | -3.25 | -0.66 | 1.69 | -0.36 | -12.65% |
2023 | 1.83 | 0.10 | -2.49 | 1.07 | -0.49 | 0.33 | 0.86 | -0.39 | -0.14 | -1.01 | 2.48 | 2.27 | +4.38% |
2024 | 1.07 | -0.54 | 1.89 | -0.57 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.50% | 2.74% | 2.46% | 3.01% | -% |
Sharpe ratio | 1.01 | 3.42 | 0.78 | -1.88 | - |
Best month | +2.27% | +2.48% | +2.48% | +2.48% | +4.84% |
Worst month | -0.57% | -1.01% | -1.01% | -4.67% | -8.95% |
Maximum loss | -0.75% | -0.75% | -1.90% | -14.81% | - |
Outperformance | -1.12% | - | -1.05% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS ESG Stiftungsfonds TFC | reinvestment | 105.3800 | +6.37% | -3.70% | |
DWS ESG Stiftungsfonds LC | reinvestment | 102.8600 | +5.82% | -5.15% | |
DWS ESG Stiftungsfonds LD | paying dividend | 45.8100 | +5.82% | -5.15% |
Performance
YTD | +1.84% | ||
---|---|---|---|
6 Months | +6.41% | ||
1 Year | +5.82% | ||
3 Years | -5.15% | ||
5 Years | - | ||
Since start | +2.86% | ||
Year | |||
2023 | +4.38% | ||
2022 | -12.65% | ||
2021 | +6.68% | ||
2020 | +0.57% |