DWS Invest ESG Equity Income LCH/ LU1729940673 /
NAV12/06/2024 | Var.+1.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
141.2400EUR | +0.92% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -8.70 | -7.92 | 7.03 | 1.23 | 0.44 | 4.32 | 1.98 | -0.80 | -3.58 | 10.17 | 1.19 | +4.30% |
2021 | -0.12 | 0.19 | 5.34 | 1.82 | 2.01 | 0.61 | 2.28 | 1.37 | -3.60 | 3.13 | 0.14 | 4.90 | +19.30% |
2022 | -2.67 | -2.77 | 3.63 | -1.84 | -1.36 | -6.45 | 2.90 | -2.21 | -6.32 | 5.16 | 3.80 | -1.80 | -10.25% |
2023 | 2.99 | -0.56 | 0.08 | 1.67 | -3.59 | 2.64 | 1.29 | -1.90 | -2.14 | -2.44 | 4.46 | 3.01 | +5.27% |
2024 | 1.08 | 1.07 | 2.74 | -0.60 | 1.88 | 1.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.05% | 6.89% | 7.45% | 10.25% | -% |
Indice di Sharpe | 1.98 | 2.19 | 0.92 | -0.06 | - |
Mese migliore | +3.01% | +3.01% | +4.46% | +5.16% | +10.17% |
Mese peggiore | -0.60% | -0.60% | -2.44% | -6.45% | -8.70% |
Perdita massima | -2.81% | -2.81% | -7.10% | -18.43% | - |
Outperformance | -4.45% | - | -9.42% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DWS Invest ESG Equity Income FHC... | reinvestment | 162.8600 | +13.41% | +19.04% | |
DWS Invest ESG Equity Income LCH... | reinvestment | 156.5500 | +12.58% | +16.48% | |
DWS Invest ESG Equity Income TFC | reinvestment | 174.1300 | +10.97% | +20.22% | |
DWS Invest ESG Equity Income TFD | paying dividend | 152.3000 | +10.96% | +20.22% | |
DWS Invest ESG Equity Income LCH | reinvestment | 141.2400 | +10.62% | +9.80% | |
DWS Invest ESG Equity Income NC | reinvestment | 154.3700 | +9.58% | +15.79% | |
DWS Invest ESG Equity Income D R... | paying dividend | 140.2900 | +9.06% | +18.12% | |
DWS Invest ESG Equity Income IC | reinvestment | 141.9700 | +11.28% | +21.26% | |
DWS Invest ESG Equity Income ID | paying dividend | 128.7800 | +11.30% | +21.31% | |
DWS Invest ESG Equity Income PFC | reinvestment | 156.7800 | +8.99% | +13.85% | |
DWS Invest ESG Equity Income PFC... | reinvestment | 145.8700 | +10.48% | +9.46% | |
DWS Invest ESG Equity Income TFC... | reinvestment | 142.0400 | +11.41% | +12.25% | |
DWS Invest ESG Equity Income ND | paying dividend | 112.5600 | +9.57% | +15.78% | |
DWS Invest ESG Equity Income TFC... | reinvestment | 104.4700 | +8.88% | - | |
DWS Invest ESG Equity Income ID1... | paying dividend | 139.8700 | +11.56% | +22.18% | |
DWS Invest ESG Equity Income WFD | paying dividend | 147.3000 | +10.97% | +20.25% | |
DWS Invest ESG Equity Income LCH | reinvestment | 125.5100 | +8.06% | +5.97% | |
DWS Invest ESG Equity Income LDH | paying dividend | 116.5500 | +8.09% | +3.52% | |
DWS Invest ESG Equity Income IC2... | reinvestment | 109.8600 | +11.45% | - | |
DWS Invest ESG Equity Income PFD | paying dividend | 111.6800 | +9.95% | +15.53% | |
DWS Invest ESG Equity Income FC | reinvestment | 170.9700 | +10.95% | +20.22% | |
DWS Invest ESG Equity Income XD | paying dividend | 151.6400 | +11.41% | +21.67% | |
DWS Invest ESG Equity Income FD | paying dividend | 147.1800 | +10.96% | +20.22% | |
DWS Invest ESG Equity Income IC | reinvestment | 142.0900 | +12.12% | +8.39% | |
DWS Invest ESG Equity Income LD | paying dividend | 139.2500 | +10.12% | +17.53% | |
DWS Invest ESG Equity Income LC | reinvestment | 162.1400 | +10.13% | +17.54% |
Prestazione
YTD | +7.51% | ||
---|---|---|---|
6 mesi | +8.97% | ||
1 anno | +10.62% | ||
3 anni | +9.80% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +26.39% | ||
Anno | |||
2023 | +5.27% | ||
2022 | -10.25% | ||
2021 | +19.30% | ||
2020 | +4.30% |