DWS Invest ESG Equity Income LCH USD/ LU1932913178 /
| NAV30/05/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.2500USD | -0.12% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.45 | 2.58 | -1.89 | 4.07 | 0.39 | -0.56 | 2.04 | 0.57 | 2.20 | 1.35 | - |
| 2020 | 1.11 | -8.60 | -7.63 | 7.27 | 1.32 | 0.70 | 4.47 | 1.93 | -0.74 | -3.45 | 10.25 | 1.45 | +6.62% |
| 2021 | -0.10 | 0.26 | 5.43 | 1.92 | 2.14 | 0.65 | 2.35 | 1.41 | -3.52 | 3.19 | 0.08 | 5.08 | +20.25% |
| 2022 | -2.63 | -2.70 | 3.77 | -1.68 | -1.21 | -6.20 | 3.18 | -1.98 | -6.00 | 5.48 | 4.12 | -1.48 | -7.87% |
| 2023 | 3.24 | -0.35 | 0.30 | 1.82 | -3.33 | 2.81 | 1.40 | -1.67 | -1.94 | -2.33 | 4.66 | 3.12 | +7.60% |
| 2024 | 1.19 | 1.22 | 2.89 | -0.47 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.91% | 6.66% | 7.40% | 10.20% | 12.22% |
| Sharpe ratio | 1.94 | 2.62 | 1.15 | 0.12 | 0.38 |
| Best month | +3.12% | +4.66% | +4.66% | +5.48% | +10.25% |
| Worst month | -0.47% | -0.47% | -3.33% | -6.20% | -8.60% |
| Maximum loss | -2.74% | -2.74% | -6.60% | -16.94% | -26.06% |
| Outperformance | -0.82% | - | -3.67% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Equity Income FHC... | reinvestment | 160.4300 | +13.15% | +18.25% | |
| DWS Invest ESG Equity Income LCH... | reinvestment | 154.2500 | +12.30% | +15.70% | |
| DWS Invest ESG Equity Income TFC | reinvestment | 171.2500 | +10.63% | +19.73% | |
| DWS Invest ESG Equity Income TFD | paying dividend | 149.7900 | +10.64% | +19.75% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 139.2100 | +10.28% | +9.08% | |
| DWS Invest ESG Equity Income NC | reinvestment | 151.8900 | +9.25% | +15.32% | |
| DWS Invest ESG Equity Income D R... | paying dividend | 139.0600 | +9.04% | +18.24% | |
| DWS Invest ESG Equity Income IC | reinvestment | 139.6100 | +10.95% | +20.78% | |
| DWS Invest ESG Equity Income ID | paying dividend | 126.6400 | +10.97% | +20.82% | |
| DWS Invest ESG Equity Income PFC | reinvestment | 154.2700 | +8.66% | +13.35% | |
| DWS Invest ESG Equity Income PFC... | reinvestment | 143.7900 | +10.18% | +8.75% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 139.9700 | +11.10% | +11.52% | |
| DWS Invest ESG Equity Income ND | paying dividend | 110.7500 | +9.24% | +15.31% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 103.0200 | +8.54% | - | |
| DWS Invest ESG Equity Income ID1... | paying dividend | 137.5400 | +11.23% | +21.69% | |
| DWS Invest ESG Equity Income WFD | paying dividend | 144.8700 | +10.64% | +19.77% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 123.8200 | +7.77% | +5.36% | |
| DWS Invest ESG Equity Income LDH | paying dividend | 114.9600 | +7.77% | +2.90% | |
| DWS Invest ESG Equity Income IC2... | reinvestment | 108.0300 | +11.12% | - | |
| DWS Invest ESG Equity Income PFD | paying dividend | 109.8800 | +9.64% | +15.01% | |
| DWS Invest ESG Equity Income FC | reinvestment | 168.1500 | +10.63% | +19.73% | |
| DWS Invest ESG Equity Income XD | paying dividend | 149.1100 | +11.07% | +21.18% | |
| DWS Invest ESG Equity Income FD | paying dividend | 144.7500 | +10.62% | +19.74% | |
| DWS Invest ESG Equity Income IC | reinvestment | 139.6900 | +12.00% | +7.19% | |
| DWS Invest ESG Equity Income LD | paying dividend | 136.9900 | +9.79% | +17.06% | |
| DWS Invest ESG Equity Income LC | reinvestment | 159.5100 | +9.80% | +17.06% |
Performance
| YTD | +6.70% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | +12.30% | ||
| 3 Years | +15.70% | ||
| 5 Years | +49.76% | ||
| 10 Years | - | ||
| Since start | +52.26% | ||
| Year | |||
| 2023 | +7.60% | ||
| 2022 | -7.87% | ||
| 2021 | +20.25% | ||
| 2020 | +6.62% | ||
