DWS Invest ESG Equity Income FD/ LU1616932783 /
| NAV2024-04-18 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.9300EUR | -0.16% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.56 | 1.80 | -0.01 | -3.24 | 9.01 | 0.12 | - |
| 2021 | 0.78 | 0.42 | 7.40 | 0.54 | 1.65 | 2.08 | 2.29 | 1.67 | -2.48 | 3.60 | 0.92 | 5.46 | +26.82% |
| 2022 | -1.91 | -2.84 | 4.45 | 1.18 | -2.34 | -4.93 | 5.26 | -1.41 | -5.31 | 4.42 | 1.23 | -3.33 | -6.10% |
| 2023 | 2.22 | 0.44 | -1.21 | 0.87 | -1.68 | 1.45 | 1.11 | -1.15 | -0.53 | -2.92 | 3.20 | 2.89 | +4.59% |
| 2024 | 2.01 | 1.00 | 2.84 | -1.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 6.40% | 7.19% | 9.68% | -% |
| Sharpe ratio | 1.72 | 1.81 | 0.27 | 0.17 | - |
| Best month | +2.89% | +3.20% | +3.20% | +5.46% | - |
| Worst month | -1.86% | -2.92% | -2.92% | -5.31% | - |
| Maximum loss | -2.10% | -3.08% | -5.51% | -10.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Equity Income NCH... | reinvestment | 135.9900 | +4.09% | +12.18% | |
| DWS Invest ESG Equity Income FHC... | reinvestment | 154.4700 | +6.17% | +15.79% | |
| DWS Invest ESG Equity Income LCH... | reinvestment | 148.6500 | +5.43% | +13.30% | |
| DWS Invest ESG Equity Income TFC | reinvestment | 166.7300 | +5.85% | +17.67% | |
| DWS Invest ESG Equity Income TFD | paying dividend | 145.8300 | +5.85% | +17.68% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 134.4300 | +3.42% | +6.87% | |
| DWS Invest ESG Equity Income NC | reinvestment | 148.0900 | +4.52% | +13.33% | |
| DWS Invest ESG Equity Income D R... | paying dividend | 136.1900 | +2.66% | +16.89% | |
| DWS Invest ESG Equity Income IC | reinvestment | 135.8800 | +6.15% | +18.70% | |
| DWS Invest ESG Equity Income ID | paying dividend | 123.2500 | +6.16% | +18.74% | |
| DWS Invest ESG Equity Income PFC | reinvestment | 150.5000 | +3.93% | +11.44% | |
| DWS Invest ESG Equity Income PFC... | reinvestment | 138.8600 | +3.33% | +6.55% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 135.0500 | +4.19% | +9.28% | |
| DWS Invest ESG Equity Income ND | paying dividend | 107.9800 | +4.52% | +13.33% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 99.6400 | +1.82% | - | |
| DWS Invest ESG Equity Income ID1... | paying dividend | 133.8200 | +6.42% | +19.59% | |
| DWS Invest ESG Equity Income WFD | paying dividend | 141.0400 | +5.85% | +17.70% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 119.8800 | +1.08% | +3.48% | |
| DWS Invest ESG Equity Income LDH | paying dividend | 111.2900 | +1.07% | +1.04% | |
| DWS Invest ESG Equity Income IC2... | reinvestment | 105.1300 | +6.32% | - | |
| DWS Invest ESG Equity Income PFD | paying dividend | 107.2000 | +5.07% | +13.07% | |
| DWS Invest ESG Equity Income FC | reinvestment | 163.7100 | +5.84% | +17.68% | |
| DWS Invest ESG Equity Income XD | paying dividend | 145.1100 | +6.27% | +19.09% | |
| DWS Invest ESG Equity Income FD | paying dividend | 140.9300 | +5.85% | +17.67% | |
| DWS Invest ESG Equity Income IC | reinvestment | 133.6900 | +3.17% | +5.13% | |
| DWS Invest ESG Equity Income LD | paying dividend | 133.4900 | +5.05% | +15.05% | |
| DWS Invest ESG Equity Income LC | reinvestment | 155.4300 | +5.05% | +15.05% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +5.85% | ||
| 3 Years | +17.67% | ||
| 5 Years | - | ||
| Since start | +37.90% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -6.10% | ||
| 2021 | +26.82% | ||
Dividends
| 2024-03-08 | 3.51 EUR |
| 2023-03-10 | 3.26 EUR |
| 2022-03-04 | 2.99 EUR |
| 2021-03-05 | 2.66 EUR |
