DWS Inst.ESG Euro Money M.Fd.ID BA/ LU0787086031 /
| NAV12/06/2024 | Chg.+1.6201 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13,527.7197EUR | +0.01% | paying dividend | Money Market Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.11% | 0.12% | 0.11% | 0.19% | 0.16% |
| Ratio de Sharpe | 3.84 | 3.55 | 2.74 | -11.88 | -18.56 |
| Le meilleur mois | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Le plus défavorable mois | +0.12% | +0.12% | +0.12% | -0.13% | -0.31% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -1.04% | -1.99% |
| Surperformance | -0.20% | - | -0.34% | -1.32% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.82% | ||
|---|---|---|---|
| 6 Mois | +2.05% | ||
| 1 An | +4.03% | ||
| 3 Ans | +4.54% | ||
| 5 Ans | +3.53% | ||
| 10 ans | - | ||
| Depuis le début | +2.71% | ||
| Année | |||
| 2023 | +3.35% | ||
| 2022 | -0.33% | ||
| 2021 | -0.62% | ||
| 2020 | -0.47% | ||
| 2019 | -0.32% | ||
| 2018 | -0.46% | ||
| 2017 | -0.21% | ||
Dividendes
| 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 |
