DWS Invest ESG Equity Income ID/ LU2052963100 /
| NAV2024-04-17 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4500EUR | +0.41% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.78 | 2.98 | 0.57 | - |
| 2020 | 1.78 | -8.37 | -8.45 | 8.37 | -0.17 | 0.14 | 1.59 | 1.82 | 0.01 | -3.21 | 9.05 | 0.15 | +1.15% |
| 2021 | 0.79 | 0.45 | 7.43 | 0.57 | 1.68 | 2.11 | 2.31 | 1.69 | -2.46 | 3.63 | 0.94 | 5.49 | +27.19% |
| 2022 | -1.89 | -2.82 | 4.48 | 1.20 | -2.32 | -4.90 | 5.29 | -1.38 | -5.29 | 4.44 | 1.25 | -3.30 | -5.82% |
| 2023 | 2.25 | 0.46 | -1.19 | 0.90 | -1.66 | 1.48 | 1.14 | -1.12 | -0.52 | -2.88 | 3.22 | 2.92 | +4.91% |
| 2024 | 2.04 | 1.03 | 2.87 | -2.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 6.39% | 7.19% | 9.69% | -% |
| Sharpe ratio | 1.66 | 1.83 | 0.29 | 0.19 | - |
| Best month | +2.92% | +3.22% | +3.22% | +5.49% | +9.05% |
| Worst month | -2.09% | -2.88% | -2.88% | -5.29% | -8.45% |
| Maximum loss | -2.09% | -3.07% | -5.43% | -10.69% | - |
| Outperformance | +2.62% | - | +1.19% | - | - |
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 | 154.6900 | +6.07% | +15.38% | |
| DWS Invest ESG Equity Income LCH... | reinvestment | 148.8600 | +5.32% | +12.90% | |
| DWS Invest ESG Equity Income TFC | reinvestment | 167.0000 | +5.64% | +17.27% | |
| DWS Invest ESG Equity Income TFD | paying dividend | 146.0700 | +5.64% | +17.27% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 134.6400 | +3.34% | +6.50% | |
| DWS Invest ESG Equity Income NC | reinvestment | 148.3400 | +4.31% | +12.93% | |
| DWS Invest ESG Equity Income D R... | paying dividend | 136.1700 | +2.16% | +15.25% | |
| DWS Invest ESG Equity Income IC | reinvestment | 136.1000 | +5.93% | +18.27% | |
| DWS Invest ESG Equity Income ID | paying dividend | 123.4500 | +5.95% | +18.32% | |
| DWS Invest ESG Equity Income PFC | reinvestment | 150.7500 | +3.72% | +11.04% | |
| DWS Invest ESG Equity Income PFC... | reinvestment | 139.0700 | +3.24% | +6.19% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 135.2500 | +4.10% | +8.91% | |
| DWS Invest ESG Equity Income ND | paying dividend | 108.1600 | +4.32% | +12.93% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 99.8100 | +1.74% | - | |
| DWS Invest ESG Equity Income ID1... | paying dividend | 134.0400 | +6.22% | +19.18% | |
| DWS Invest ESG Equity Income WFD | paying dividend | 141.2700 | +5.64% | +17.29% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 120.0900 | +1.01% | +3.16% | |
| DWS Invest ESG Equity Income LDH | paying dividend | 111.4900 | +1.01% | +0.72% | |
| DWS Invest ESG Equity Income IC2... | reinvestment | 105.3000 | +6.10% | - | |
| DWS Invest ESG Equity Income PFD | paying dividend | 107.3800 | +4.87% | +12.68% | |
| DWS Invest ESG Equity Income FC | reinvestment | 163.9800 | +5.63% | +17.25% | |
| DWS Invest ESG Equity Income XD | paying dividend | 145.3400 | +6.05% | +18.67% | |
| DWS Invest ESG Equity Income FD | paying dividend | 141.1600 | +5.63% | +17.26% | |
| DWS Invest ESG Equity Income IC | reinvestment | 133.8200 | +3.00% | +4.95% | |
| DWS Invest ESG Equity Income LD | paying dividend | 133.7100 | +4.84% | +14.64% | |
| DWS Invest ESG Equity Income LC | reinvestment | 155.6800 | +4.84% | +14.65% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +5.95% | ||
| 3 Years | +18.32% | ||
| 5 Years | - | ||
| Since start | +35.62% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -5.82% | ||
| 2021 | +27.19% | ||
| 2020 | +1.15% | ||
Dividends
| 2024-03-08 | 3.06 EUR |
| 2023-03-10 | 2.84 EUR |
| 2022-03-04 | 2.60 EUR |
| 2021-03-05 | 2.29 EUR |
| 2020-03-06 | 0.58 EUR |
