DWS ESG Stiftungsfonds LD/ DE0005318406 /
NAV2024-03-28 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.0700EUR | +0.30% | paying dividend | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
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 | -0.14 | -1.02 | 2.49 | 2.25 | +4.37% |
2024 | 1.07 | -0.54 | 1.89 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.29% | 2.73% | 2.52% | 3.00% | 3.94% |
Sharpe ratio | 2.96 | 3.41 | 1.35 | -1.77 | -0.71 |
Best month | +2.25% | +2.49% | +2.49% | +2.49% | +4.85% |
Worst month | -0.54% | -1.02% | -2.49% | -4.67% | -8.95% |
Maximum loss | -0.54% | -1.22% | -1.91% | -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 | 105.9500 | +7.34% | -2.98% | |
DWS ESG Stiftungsfonds LC | reinvestment | 103.4500 | +6.77% | -4.44% | |
DWS ESG Stiftungsfonds LD | paying dividend | 46.0700 | +7.32% | -4.14% |
Performance
YTD | +2.42% | ||
---|---|---|---|
6 Months | +6.35% | ||
1 Year | +7.32% | ||
3 Years | -4.14% | ||
5 Years | +5.59% | ||
Since start | +70.55% | ||
Year | |||
2023 | +4.37% | ||
2022 | -12.63% | ||
2021 | +6.67% | ||
2020 | +0.57% | ||
2019 | +10.28% | ||
2018 | -4.50% | ||
2017 | +3.09% | ||
2016 | +2.85% | ||
2015 | -0.21% |
Dividends
2024-03-08 | 0.84 EUR |
2023-03-10 | 0.80 EUR |
2022-03-04 | 0.70 EUR |
2021-03-05 | 0.70 EUR |
2020-03-06 | 0.80 EUR |
2019-03-08 | 0.89 EUR |
2018-03-09 | 0.80 EUR |
2018-01-02 | 0.23 EUR |
2017-03-10 | 0.80 EUR |
2016-03-04 | 1.00 EUR |
2015-03-06 | 1.15 EUR |
2014-03-07 | 1.44 EUR |
2013-03-08 | 1.57 EUR |
2012-03-02 | 1.50 EUR |
2011-03-04 | 1.80 EUR |
2010-03-05 | 2.10 EUR |
2009-03-06 | 2.10 EUR |
2008-02-22 | 2.13 EUR |
2007-02-23 | 2.00 EUR |
2006-02-24 | 2.00 EUR |
2005-02-24 | 1.95 EUR |
2004-02-19 | 1.90 EUR |
2003-02-20 | 1.43 EUR |