DWS Institutional ESG Euro Money Market Fund IC/ LU0099730524 /
NAV12/06/2024 | Chg.+1.7197 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14,421.3398EUR | +0.01% | reinvestment | Money Market Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | 0.22 | 0.22 | 0.24 | 0.25 | 0.32 | - |
2000 | 0.25 | 0.27 | 0.31 | 0.29 | 0.32 | 0.37 | 0.35 | 0.38 | 0.40 | 0.39 | 0.41 | 0.44 | +4.26% |
2001 | 0.40 | 0.37 | 0.42 | 0.39 | 0.39 | 0.41 | 0.37 | 0.41 | 0.33 | 0.32 | 0.32 | 0.28 | +4.49% |
2002 | 0.27 | 0.26 | 0.29 | 0.28 | 0.29 | 0.26 | 0.29 | 0.29 | 0.26 | 0.28 | 0.28 | 0.26 | +3.36% |
2003 | 0.25 | 0.22 | 0.21 | 0.22 | 0.22 | 0.19 | 0.18 | 0.18 | 0.17 | 0.19 | 0.16 | 0.19 | +2.39% |
2004 | 0.18 | 0.16 | 0.17 | 0.18 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | +2.09% |
2005 | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.21 | +2.13% |
2006 | 0.20 | 0.18 | 0.23 | 0.21 | 0.22 | 0.25 | 0.23 | 0.26 | 0.26 | 0.27 | 0.28 | 0.31 | +2.92% |
2007 | 0.30 | 0.28 | 0.33 | 0.32 | 0.32 | 0.34 | 0.34 | 0.37 | 0.34 | 0.37 | 0.36 | 0.35 | +4.08% |
2008 | 0.37 | 0.36 | 0.33 | 0.37 | 0.37 | 0.35 | 0.38 | 0.38 | 0.37 | 0.42 | 0.32 | 0.29 | +4.40% |
2009 | 0.22 | 0.12 | 0.11 | 0.09 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | +0.89% |
2010 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | +0.46% |
2011 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | +1.08% |
2012 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.32% |
2013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.10% |
2014 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.14% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
2016 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.18% |
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 | - | - | - | - | - | - | - |
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 | 3.56 | 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 | +0.15% | - | +0.14% | +0.23% | +0.30% |
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 | +2.64% | ||
Depuis le début | +44.14% | ||
Année | |||
2023 | +3.35% | ||
2022 | -0.33% | ||
2021 | -0.62% | ||
2020 | -0.47% | ||
2019 | -0.32% | ||
2018 | -0.46% | ||
2017 | -0.21% | ||
2016 | -0.18% | ||
2015 | +0.02% |