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DWS ESG Stiftungsfonds LD/  DE0005318406  /

Fonds
NAV9/21/2023 Chg.+0.0100 Type of yield Investment Focus Investment company
44.3500EUR +0.02% paying dividend Mixed Fund Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.40 0.56 0.77 1.59 -0.17 0.00 0.64 0.63 -
2003 -0.57 0.42 -0.43 1.05 0.76 0.08 0.52 0.56 -0.56 0.60 -0.44 0.77 +2.77%
2004 0.90 0.39 0.16 -0.37 -0.70 0.77 -0.20 0.33 0.94 0.62 1.29 0.84 +5.05%
2005 0.92 1.02 -0.65 -0.27 2.05 1.44 0.64 -0.06 0.78 -1.40 1.46 1.59 +7.72%
2006 0.29 0.74 -0.99 -0.40 -1.70 -0.15 1.81 1.02 0.56 2.07 0.04 1.15 +4.46%
2007 0.70 0.55 0.79 0.97 1.03 -0.34 0.05 -0.70 0.91 1.17 -1.77 -0.31 +3.05%
2008 -2.43 -0.47 -2.04 -0.06 -0.28 -1.63 1.30 1.00 -2.02 -3.19 0.86 1.05 -7.76%
2009 -0.02 -0.76 -0.01 1.25 0.45 1.55 2.65 1.04 1.03 0.16 0.50 0.08 +8.16%
2010 0.26 0.61 0.44 -1.08 0.06 -0.27 0.66 0.51 -0.24 0.29 -2.67 0.54 -0.94%
2011 -0.27 0.86 -0.48 0.41 -0.22 -0.78 -0.15 -1.22 -0.42 0.66 -1.36 1.54 -1.46%
2012 1.19 1.24 0.46 -0.22 -0.38 0.33 1.75 0.04 0.63 0.43 0.97 0.47 +7.10%
2013 -0.17 0.42 0.89 0.93 0.62 -2.56 1.82 -0.41 1.01 1.64 0.67 0.00 +4.91%
2014 0.04 1.75 0.36 0.69 1.53 0.02 -0.23 1.03 -0.33 -0.18 1.50 0.02 +6.35%
2015 2.65 2.36 0.83 -0.60 -0.31 -3.58 1.41 -2.34 -2.27 3.02 1.43 -2.52 -0.21%
2016 -2.86 -0.64 1.71 0.67 0.56 0.34 1.93 0.79 -0.58 -0.04 -0.40 1.42 +2.85%
2017 -0.80 1.54 0.44 0.35 0.41 -0.35 0.23 -0.68 1.28 0.61 0.04 0.00 +3.09%
2018 0.39 -1.24 -1.33 1.19 -0.71 -0.11 1.48 -0.50 0.46 -1.67 -0.44 -2.04 -4.50%
2019 2.21 1.55 0.98 1.31 -1.38 1.61 0.98 -0.31 0.85 0.20 1.10 0.77 +10.28%
2020 0.26 -2.50 -8.95 3.30 0.84 1.61 1.02 1.01 -0.59 -0.02 4.85 0.41 +0.57%
2021 1.07 0.52 2.36 0.10 0.71 0.51 0.20 0.84 -0.77 0.14 -0.66 1.51 +6.67%
2022 -0.77 -3.56 -0.42 -1.27 -1.68 -4.67 2.17 -0.41 -3.25 -0.65 1.68 -0.36 -12.63%
2023 1.84 0.09 -2.49 1.08 -0.50 0.34 0.84 -0.38 0.29 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.28% 2.68% 3.15% 3.98%
Sharpe ratio -1.03 -0.71 -1.71 -1.41 -0.98
Best month +1.84% +1.08% +1.84% +4.85% +4.85%
Worst month -2.49% -2.49% -3.25% -4.67% -8.95%
Maximum loss -3.32% -1.08% -3.59% -14.80% -14.97%
Outperformance -1.11% - -1.04% +0.03% -0.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Stiftungsfonds TFC reinvestment 99.8600 -0.15% +0.03%
DWS ESG Stiftungsfonds LC reinvestment 97.7700 -0.65% -1.47%
DWS ESG Stiftungsfonds LD paying dividend 44.3500 -0.64% -1.46%

Performance

YTD  
+1.05%
6 Months  
+1.16%
1 Year
  -0.64%
3 Years
  -1.46%
5 Years  
+0.09%
Since start  
+61.21%
Year
2022
  -12.63%
2021  
+6.67%
2020  
+0.57%
2019  
+10.28%
2018
  -4.50%
2017  
+3.09%
2016  
+2.85%
2015
  -0.21%
2014  
+6.35%
 

Dividends

3/10/2023 0.80 EUR
3/4/2022 0.70 EUR
3/5/2021 0.70 EUR
3/6/2020 0.80 EUR
3/8/2019 0.89 EUR
3/9/2018 0.80 EUR
1/2/2018 0.23 EUR
3/10/2017 0.80 EUR
3/4/2016 1.00 EUR
3/6/2015 1.15 EUR
3/7/2014 1.44 EUR
3/8/2013 1.57 EUR
3/2/2012 1.50 EUR
3/4/2011 1.80 EUR
3/5/2010 2.10 EUR
3/6/2009 2.10 EUR
2/22/2008 2.13 EUR
2/23/2007 2.00 EUR
2/24/2006 2.00 EUR
2/24/2005 1.95 EUR
2/19/2004 1.90 EUR
2/20/2003 1.43 EUR