DWS Invest ESG Equity Income IC250/ LU2425458937 /
| NAV2024-05-13 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5000EUR | +0.06% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.81 | 4.49 | 1.22 | -2.32 | -4.89 | 5.31 | -1.37 | -5.28 | 4.46 | 1.26 | -3.30 | -3.90% |
| 2023 | 2.27 | 0.47 | -1.17 | 0.91 | -1.65 | 1.49 | 1.15 | -1.11 | -0.50 | -2.88 | 3.24 | 2.93 | +5.06% |
| 2024 | 2.05 | 1.04 | 2.88 | -0.38 | 2.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 5.94% | 7.15% | -% | -% |
| Sharpe ratio | 3.46 | 4.32 | 0.95 | - | - |
| Best month | +2.93% | +3.24% | +3.24% | +5.31% | - |
| Worst month | -0.38% | -0.38% | -2.88% | -5.28% | - |
| Maximum loss | -2.08% | -2.08% | -5.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Equity Income FHC... | reinvestment | 162.4700 | +11.85% | +20.61% | |
| DWS Invest ESG Equity Income LCH... | reinvestment | 156.2700 | +11.05% | +18.01% | |
| DWS Invest ESG Equity Income TFC | reinvestment | 173.6200 | +10.08% | +21.84% | |
| DWS Invest ESG Equity Income TFD | paying dividend | 151.8600 | +10.09% | +21.85% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 141.1600 | +9.01% | +11.31% | |
| DWS Invest ESG Equity Income NC | reinvestment | 154.0800 | +8.71% | +17.35% | |
| DWS Invest ESG Equity Income D R... | paying dividend | 142.5100 | +8.92% | +21.71% | |
| DWS Invest ESG Equity Income IC | reinvestment | 141.5200 | +10.39% | +22.90% | |
| DWS Invest ESG Equity Income ID | paying dividend | 128.3700 | +10.41% | +22.94% | |
| DWS Invest ESG Equity Income PFC | reinvestment | 156.5600 | +8.12% | +15.41% | |
| DWS Invest ESG Equity Income PFC... | reinvestment | 145.8000 | +8.90% | +10.98% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 141.8800 | +9.81% | +13.81% | |
| DWS Invest ESG Equity Income ND | paying dividend | 112.3500 | +8.71% | +17.35% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 104.5400 | +7.34% | - | |
| DWS Invest ESG Equity Income ID1... | paying dividend | 139.4100 | +10.69% | +23.82% | |
| DWS Invest ESG Equity Income WFD | paying dividend | 146.8700 | +10.09% | +21.88% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 125.6900 | +6.54% | +7.62% | |
| DWS Invest ESG Equity Income LDH | paying dividend | 116.6900 | +6.56% | +5.11% | |
| DWS Invest ESG Equity Income IC2... | reinvestment | 109.5000 | +10.56% | - | |
| DWS Invest ESG Equity Income PFD | paying dividend | 111.4900 | +9.17% | +17.08% | |
| DWS Invest ESG Equity Income FC | reinvestment | 170.4800 | +10.08% | +21.84% | |
| DWS Invest ESG Equity Income XD | paying dividend | 151.1500 | +10.53% | +23.31% | |
| DWS Invest ESG Equity Income FD | paying dividend | 146.7500 | +10.08% | +21.84% | |
| DWS Invest ESG Equity Income IC | reinvestment | 141.2500 | +9.62% | +9.36% | |
| DWS Invest ESG Equity Income LD | paying dividend | 138.9300 | +9.26% | +19.12% | |
| DWS Invest ESG Equity Income LC | reinvestment | 161.7700 | +9.26% | +19.12% |
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +13.66% | ||
| 1 Year | +10.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.50% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | -3.90% | ||
