DWS ESG Stiftungsfonds TFC/ DE000DWS22P7 /
| NAV2024-04-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3800EUR | +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 | - | - | - | - | - | - | - | -0.26 | 0.88 | 0.26 | 1.13 | 0.82 | - |
| 2020 | 0.31 | -2.48 | -8.91 | 3.34 | 0.88 | 1.64 | 1.05 | 1.06 | -0.55 | 0.02 | 4.89 | 0.45 | +1.06% |
| 2021 | 1.12 | 0.56 | 2.42 | 0.13 | 0.76 | 0.56 | 0.24 | 0.88 | -0.73 | 0.17 | -0.62 | 1.56 | +7.23% |
| 2022 | -0.73 | -3.53 | -0.38 | -1.24 | -1.64 | -4.62 | 2.20 | -0.37 | -3.22 | -0.61 | 1.73 | -0.31 | -12.21% |
| 2023 | 1.87 | 0.15 | -2.46 | 1.10 | -0.44 | 0.38 | 0.89 | -0.34 | -0.10 | -0.95 | 2.52 | 2.31 | +4.92% |
| 2024 | 1.12 | -0.50 | 1.92 | -0.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.75% | 2.47% | 3.01% | -% |
| Sharpe ratio | 1.24 | 3.62 | 1.00 | -1.71 | - |
| Best month | +2.31% | +2.52% | +2.52% | +2.52% | +4.89% |
| Worst month | -0.54% | -0.95% | -0.95% | -4.62% | -8.91% |
| Maximum loss | -0.74% | -0.74% | -1.76% | -14.47% | - |
| Outperformance | - | - | - | - | - |
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 | +2.00% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +6.37% | ||
| 3 Years | -3.70% | ||
| 5 Years | - | ||
| Since start | +5.38% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -12.21% | ||
| 2021 | +7.23% | ||
| 2020 | +1.06% | ||
