DWS Inst.ESG Euro Money M.Fd.ID BA/ LU0787086031 /
| NAV12/06/2024 | Chg.+1.6201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,527.7197EUR | +0.01% | paying dividend | Money Market Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - |
| 2017 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.21% |
| 2018 | -0.03 | -0.04 | -0.05 | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 | -0.07 | -0.04 | -0.46% |
| 2019 | -0.01 | 0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 | -0.32% |
| 2020 | -0.03 | -0.04 | -0.31 | 0.08 | 0.04 | 0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.47% |
| 2021 | -0.05 | -0.06 | -0.07 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.62% |
| 2022 | -0.06 | -0.10 | -0.05 | -0.07 | -0.06 | -0.13 | -0.01 | -0.05 | -0.10 | 0.02 | 0.17 | 0.13 | -0.33% |
| 2023 | 0.18 | 0.16 | 0.21 | 0.24 | 0.26 | 0.27 | 0.30 | 0.32 | 0.31 | 0.34 | 0.34 | 0.36 | +3.35% |
| 2024 | 0.34 | 0.33 | 0.35 | 0.33 | 0.34 | 0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.12% | 0.11% | 0.19% | 0.16% |
| Sharpe ratio | 3.84 | 3.55 | 2.74 | -11.88 | -18.56 |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.12% | +0.12% | +0.12% | -0.13% | -0.31% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -1.04% | -1.99% |
| Outperformance | -0.20% | - | -0.34% | -1.32% | - |
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 | 14,446.6602 | +4.07% | +4.66% | |
| DWS Inst.ESG Euro Money M.Fd.IC5... | reinvestment | 14,450.8096 | +4.08% | +4.68% | |
| DWS Inst.ESG Euro Money M.Fd.ID ... | paying dividend | 13,527.7197 | +4.03% | +4.54% | |
| DWS Institutional ESG Euro Money... | reinvestment | 14,421.3398 | +4.03% | +4.54% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +4.03% | ||
| 3 Years | +4.54% | ||
| 5 Years | +3.53% | ||
| 10 Years | - | ||
| Since start | +2.71% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -0.33% | ||
| 2021 | -0.62% | ||
| 2020 | -0.47% | ||
| 2019 | -0.32% | ||
| 2018 | -0.46% | ||
| 2017 | -0.21% | ||
Dividends
| 08/03/2024 | 333.03 EUR |
| 10/03/2023 | 239.42 EUR |
| 04/03/2022 | 42.13 EUR |
| 05/03/2021 | 0.05 EUR |
| 06/03/2020 | 6.69 EUR |
| 08/03/2019 | 50.04 EUR |
| 09/03/2018 | 20.78 EUR |
| 10/03/2017 | 4.72 EUR |
