DWS Inst.ESG Euro Money M.Fd.IC500/ LU2098886885 /
NAV06/06/2024 | Chg.+1.6592 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,441.2695EUR | +0.01% | reinvestment | Money Market Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -0.30 | 0.08 | 0.04 | 0.02 | -0.01 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | - |
2021 | -0.05 | -0.05 | -0.06 | -0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.57% |
2022 | -0.06 | -0.10 | -0.05 | -0.07 | -0.06 | -0.13 | -0.02 | -0.05 | -0.10 | 0.02 | 0.17 | 0.13 | -0.29% |
2023 | 0.18 | 0.16 | 0.22 | 0.25 | 0.27 | 0.28 | 0.30 | 0.33 | 0.31 | 0.35 | 0.35 | 0.37 | +3.40% |
2024 | 0.34 | 0.33 | 0.36 | 0.33 | 0.35 | 0.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.12% | 0.11% | 0.19% | -% |
Sharpe ratio | 4.16 | 4.02 | 2.89 | -11.79 | - |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Worst month | +0.06% | +0.06% | +0.06% | -0.13% | -0.30% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.99% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Inst.ESG Euro Money M.Fd.IC1... | reinvestment | 14,437.1504 | +4.05% | +4.58% | |
DWS Inst.ESG Euro Money M.Fd.IC5... | reinvestment | 14,441.2695 | +4.06% | +4.60% | |
DWS Inst.ESG Euro Money M.Fd.ID ... | paying dividend | 13,518.9004 | +4.01% | +4.46% | |
DWS Institutional ESG Euro Money... | reinvestment | 14,411.9404 | +4.01% | +4.46% |
Performance
YTD | +1.78% | ||
---|---|---|---|
6 Months | +2.09% | ||
1 Year | +4.06% | ||
3 Years | +4.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.94% | ||
Year | |||
2023 | +3.40% | ||
2022 | -0.29% | ||
2021 | -0.57% |