DWS Invest ESG Equity Income LDH/ LU2229437798 /
| NAV11/06/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5000CHF | -0.56% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.68 | 10.21 | 1.21 | - |
| 2021 | -0.18 | 0.21 | 5.32 | 1.80 | 1.98 | 0.58 | 2.23 | 1.34 | -3.59 | 3.13 | 0.12 | 4.91 | +19.03% |
| 2022 | -2.71 | -2.77 | 1.26 | -1.83 | -1.37 | -6.47 | 2.95 | -2.27 | -6.34 | 5.21 | 3.65 | -1.97 | -12.61% |
| 2023 | 2.85 | -0.68 | -0.09 | 1.49 | -3.73 | 2.43 | 1.11 | -2.05 | -2.30 | -2.67 | 4.27 | 2.78 | +3.08% |
| 2024 | 0.85 | 0.87 | 2.57 | -0.77 | 1.68 | 0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.94% | 6.79% | 7.41% | 10.42% | -% |
| Sharpe ratio | 1.30 | 1.52 | 0.46 | -0.28 | - |
| Best month | +2.78% | +2.78% | +4.27% | +5.21% | - |
| Worst month | -0.77% | -0.77% | -2.67% | -6.47% | - |
| Maximum loss | -2.89% | -2.89% | -7.64% | -20.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Equity Income FHC... | reinvestment | 161.3700 | +12.37% | +17.87% | |
| DWS Invest ESG Equity Income LCH... | reinvestment | 155.1200 | +11.55% | +15.34% | |
| DWS Invest ESG Equity Income TFC | reinvestment | 173.4400 | +10.53% | +19.65% | |
| DWS Invest ESG Equity Income TFD | paying dividend | 151.7000 | +10.53% | +19.65% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 139.9500 | +9.61% | +8.72% | |
| DWS Invest ESG Equity Income NC | reinvestment | 153.7700 | +9.15% | +15.24% | |
| DWS Invest ESG Equity Income D R... | paying dividend | 139.6800 | +8.59% | +17.59% | |
| DWS Invest ESG Equity Income IC | reinvestment | 141.4000 | +10.83% | +20.68% | |
| DWS Invest ESG Equity Income ID | paying dividend | 128.2600 | +10.85% | +20.72% | |
| DWS Invest ESG Equity Income PFC | reinvestment | 156.1600 | +8.56% | +13.29% | |
| DWS Invest ESG Equity Income PFC... | reinvestment | 144.5400 | +9.48% | +8.39% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 140.7400 | +10.39% | +11.15% | |
| DWS Invest ESG Equity Income ND | paying dividend | 112.1200 | +9.15% | +15.23% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 103.5300 | +7.90% | - | |
| DWS Invest ESG Equity Income ID1... | paying dividend | 139.3200 | +11.12% | +21.60% | |
| DWS Invest ESG Equity Income WFD | paying dividend | 146.7200 | +10.54% | +19.68% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 124.3900 | +7.09% | +4.96% | |
| DWS Invest ESG Equity Income LDH | paying dividend | 115.5000 | +7.12% | +2.52% | |
| DWS Invest ESG Equity Income IC2... | reinvestment | 109.4200 | +11.01% | - | |
| DWS Invest ESG Equity Income PFD | paying dividend | 111.2400 | +9.52% | +14.96% | |
| DWS Invest ESG Equity Income FC | reinvestment | 170.3000 | +10.52% | +19.64% | |
| DWS Invest ESG Equity Income XD | paying dividend | 151.0300 | +10.96% | +21.08% | |
| DWS Invest ESG Equity Income FD | paying dividend | 146.6000 | +10.52% | +19.64% | |
| DWS Invest ESG Equity Income IC | reinvestment | 140.1000 | +10.55% | +6.77% | |
| DWS Invest ESG Equity Income LD | paying dividend | 138.7000 | +9.69% | +16.98% | |
| DWS Invest ESG Equity Income LC | reinvestment | 161.5000 | +9.69% | +16.97% |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +7.12% | ||
| 3 Years | +2.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.48% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -12.61% | ||
| 2021 | +19.03% | ||
Dividends
| 08/03/2024 | 2.86 CHF |
| 10/03/2023 | 2.82 CHF |
