DWS Invest ESG Equity Income IC250/ LU2425458937 /
| NAV27/05/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6700EUR | +0.24% | 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 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 5.95% | 7.01% | -% | -% |
| Sharpe ratio | 3.16 | 3.84 | 1.30 | - | - |
| 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 | 163.0500 | +14.99% | +20.08% | |
| DWS Invest ESG Equity Income LCH... | reinvestment | 156.7800 | +14.15% | +17.48% | |
| DWS Invest ESG Equity Income TFC | reinvestment | 173.8600 | +12.32% | +21.42% | |
| DWS Invest ESG Equity Income TFD | paying dividend | 152.0700 | +12.32% | +21.43% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 141.5300 | +12.12% | +10.78% | |
| DWS Invest ESG Equity Income NC | reinvestment | 154.2200 | +10.93% | +16.93% | |
| DWS Invest ESG Equity Income D R... | paying dividend | 141.0800 | +10.63% | +19.92% | |
| DWS Invest ESG Equity Income IC | reinvestment | 141.7300 | +12.64% | +22.47% | |
| DWS Invest ESG Equity Income ID | paying dividend | 128.5600 | +12.65% | +22.51% | |
| DWS Invest ESG Equity Income PFC | reinvestment | 156.6600 | +10.35% | +14.97% | |
| DWS Invest ESG Equity Income PFC... | reinvestment | 146.1900 | +12.02% | +10.45% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 142.2900 | +12.95% | +13.27% | |
| DWS Invest ESG Equity Income ND | paying dividend | 112.4500 | +10.92% | +16.92% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 104.7700 | +10.39% | - | |
| DWS Invest ESG Equity Income ID1... | paying dividend | 139.6200 | +12.92% | +23.40% | |
| DWS Invest ESG Equity Income WFD | paying dividend | 147.0700 | +12.32% | +21.45% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 125.9500 | +9.63% | +7.06% | |
| DWS Invest ESG Equity Income LDH | paying dividend | 116.9200 | +9.60% | +4.55% | |
| DWS Invest ESG Equity Income IC2... | reinvestment | 109.6700 | +12.81% | - | |
| DWS Invest ESG Equity Income PFD | paying dividend | 111.5700 | +11.33% | +16.63% | |
| DWS Invest ESG Equity Income FC | reinvestment | 170.7100 | +12.31% | +21.42% | |
| DWS Invest ESG Equity Income XD | paying dividend | 151.3800 | +12.76% | +22.88% | |
| DWS Invest ESG Equity Income FD | paying dividend | 146.9500 | +12.30% | +21.41% | |
| DWS Invest ESG Equity Income IC | reinvestment | 142.1300 | +13.96% | +9.00% | |
| DWS Invest ESG Equity Income LD | paying dividend | 139.0800 | +11.47% | +18.70% | |
| DWS Invest ESG Equity Income LC | reinvestment | 161.9400 | +11.48% | +18.70% |
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +12.44% | ||
| 1 Year | +12.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.67% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | -3.90% | ||
