DWS Invest ESG Equity Income ND/ LU2066748653 /
| NAV2024-04-25 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4400EUR | -0.29% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.57 | 8.22 | -0.29 | 0.01 | 1.44 | 1.69 | -0.11 | -3.35 | 8.91 | 0.01 | - |
| 2021 | 0.67 | 0.32 | 10.53 | 0.44 | 1.56 | 1.98 | 2.18 | 1.56 | -2.58 | 3.49 | 0.82 | 5.34 | +29.01% |
| 2022 | -2.01 | -2.93 | 4.34 | 1.07 | -2.44 | -5.03 | 5.15 | -1.51 | -5.42 | 4.31 | 1.13 | -3.43 | -7.26% |
| 2023 | 2.11 | 0.33 | -1.33 | 0.77 | -1.77 | 1.33 | 1.02 | -1.26 | -0.64 | -3.01 | 3.09 | 2.78 | +3.27% |
| 2024 | 1.90 | 0.91 | 2.72 | -1.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.05% | 7.23% | 9.68% | -% |
| Sharpe ratio | 1.60 | 2.79 | 0.16 | 0.06 | - |
| Best month | +2.78% | +3.09% | +3.09% | +5.34% | +10.53% |
| Worst month | -1.50% | -3.01% | -3.01% | -5.42% | -8.57% |
| Maximum loss | -2.14% | -2.14% | -5.82% | -11.37% | - |
| Outperformance | +2.27% | - | -4.93% | - | - |
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 | 155.8200 | +6.69% | +16.66% | |
| DWS Invest ESG Equity Income LCH... | reinvestment | 149.9300 | +5.94% | +14.15% | |
| DWS Invest ESG Equity Income TFC | reinvestment | 167.4700 | +6.39% | +18.31% | |
| DWS Invest ESG Equity Income TFD | paying dividend | 146.4800 | +6.40% | +18.32% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 135.5400 | +3.93% | +7.66% | |
| DWS Invest ESG Equity Income NC | reinvestment | 148.7200 | +5.07% | +13.95% | |
| DWS Invest ESG Equity Income D R... | paying dividend | 137.1300 | +2.94% | +16.82% | |
| DWS Invest ESG Equity Income IC | reinvestment | 136.4900 | +6.69% | +19.34% | |
| DWS Invest ESG Equity Income ID | paying dividend | 123.8000 | +6.71% | +19.38% | |
| DWS Invest ESG Equity Income PFC | reinvestment | 151.1200 | +4.47% | +12.05% | |
| DWS Invest ESG Equity Income PFC... | reinvestment | 140.0100 | +3.86% | +7.34% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 136.1900 | +4.71% | +10.10% | |
| DWS Invest ESG Equity Income ND | paying dividend | 108.4400 | +5.07% | +13.94% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 100.4500 | +2.32% | - | |
| DWS Invest ESG Equity Income ID1... | paying dividend | 134.4300 | +6.96% | +20.24% | |
| DWS Invest ESG Equity Income WFD | paying dividend | 141.6700 | +6.40% | +18.34% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 120.8300 | +1.58% | +4.22% | |
| DWS Invest ESG Equity Income LDH | paying dividend | 112.1800 | +1.59% | +1.77% | |
| DWS Invest ESG Equity Income IC2... | reinvestment | 105.6000 | +6.86% | - | |
| DWS Invest ESG Equity Income PFD | paying dividend | 107.6400 | +5.58% | +13.69% | |
| DWS Invest ESG Equity Income FC | reinvestment | 164.4400 | +6.39% | +18.31% | |
| DWS Invest ESG Equity Income XD | paying dividend | 145.7600 | +6.81% | +19.74% | |
| DWS Invest ESG Equity Income FD | paying dividend | 141.5500 | +6.39% | +18.30% | |
| DWS Invest ESG Equity Income IC | reinvestment | 134.9200 | +3.78% | +5.82% | |
| DWS Invest ESG Equity Income LD | paying dividend | 134.0600 | +5.59% | +15.67% | |
| DWS Invest ESG Equity Income LC | reinvestment | 156.1000 | +5.59% | +15.67% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +5.07% | ||
| 3 Years | +13.94% | ||
| 5 Years | - | ||
| Since start | +22.68% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -7.26% | ||
| 2021 | +29.01% | ||
Dividends
| 2024-03-08 | 2.72 EUR |
| 2023-03-10 | 2.64 EUR |
| 2022-03-04 | 2.38 EUR |
| 2021-03-05 | 5.06 EUR |
