DWS Invest ESG Equity Income PFCH(P)/ LU1747711460 /
| NAV12/06/2024 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.8700EUR | +0.92% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.34 | 1.97 | -0.80 | -3.58 | 10.16 | 1.20 | - |
| 2021 | -0.15 | 0.20 | 5.33 | 1.82 | 2.01 | 0.61 | 2.27 | 1.36 | -3.61 | 3.12 | 0.13 | 4.90 | +19.18% |
| 2022 | -2.68 | -2.78 | 3.62 | -1.85 | -1.36 | -6.46 | 2.89 | -2.21 | -6.33 | 5.15 | 3.78 | -1.83 | -10.36% |
| 2023 | 2.96 | -0.56 | 0.08 | 1.65 | -3.56 | 2.60 | 1.27 | -1.89 | -2.13 | -2.44 | 4.47 | 3.00 | +5.20% |
| 2024 | 1.08 | 1.03 | 2.74 | -0.60 | 1.86 | 1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 6.89% | 7.44% | 10.26% | -% |
| Sharpe ratio | 1.96 | 2.17 | 0.91 | -0.07 | - |
| Best month | +3.00% | +3.00% | +4.47% | +5.15% | - |
| Worst month | -0.60% | -0.60% | -2.44% | -6.46% | - |
| Maximum loss | -2.80% | -2.80% | -7.11% | -18.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.45% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +10.48% | ||
| 3 Years | +9.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.85% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -10.36% | ||
| 2021 | +19.18% | ||
