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DWS Institutional ESG Euro Money Market Fund IC/  LU0099730524  /

Fonds
NAV31/05/2024 Var.+4.7500 Type of yield Focus sugli investimenti Società d'investimento
14,403.9404EUR +0.03% reinvestment Money Market Worldwide DWS Investment SA ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.11% 0.12% 0.11% 0.19% 0.16%
Indice di Sharpe 3.65 3.48 2.07 -12.44 -19.11
Mese migliore +0.36% +0.36% +0.36% +0.36% +0.36%
Mese peggiore +0.33% +0.33% +0.26% -0.13% -0.31%
Perdita massima 0.00% 0.00% 0.00% -1.06% -2.00%
Outperformance +0.15% - +0.14% +0.23% +0.30%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS Inst.ESG Euro Money M.Fd.IC1... reinvestment 14,429.0801 +4.05% +4.52%
DWS Inst.ESG Euro Money M.Fd.IC5... reinvestment 14,433.1797 +4.06% +4.53%
DWS Inst.ESG Euro Money M.Fd.ID ... paying dividend 13,511.3896 +4.01% +4.39%
DWS Institutional ESG Euro Money... reinvestment 14,403.9404 +4.01% +4.39%

Prestazione

YTD  
+1.70%
6 mesi  
+2.07%
1 anno  
+4.01%
3 anni  
+4.39%
5 anni  
+3.40%
10 anni  
+2.52%
Dall'inizio  
+43.97%
Anno
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%