DWS Invest ESG Equity Income TFC/ LU1747711031 /
| NAV6/11/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.4400EUR | -0.46% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.77 | 2.96 | 2.02 | -0.11 | 3.18 | 1.66 | 0.85 | -2.13 | 2.28 | -5.99 | - |
| 2019 | 3.96 | 4.53 | 2.23 | 2.40 | -1.59 | 3.06 | 1.50 | -0.02 | 2.91 | -0.81 | 2.95 | 0.54 | +23.71% |
| 2020 | 1.75 | -8.38 | -8.48 | 8.34 | -0.19 | 0.11 | 1.56 | 1.80 | -0.02 | -3.24 | 9.02 | 0.12 | +0.84% |
| 2021 | 0.78 | 0.42 | 7.40 | 0.54 | 1.66 | 2.08 | 2.29 | 1.67 | -2.48 | 3.60 | 0.92 | 5.47 | +26.81% |
| 2022 | -1.91 | -2.84 | 4.45 | 1.18 | -2.34 | -4.93 | 5.27 | -1.41 | -5.31 | 4.42 | 1.23 | -3.33 | -6.11% |
| 2023 | 2.22 | 0.43 | -1.21 | 0.87 | -1.68 | 1.45 | 1.12 | -1.15 | -0.53 | -2.91 | 3.21 | 2.89 | +4.60% |
| 2024 | 2.01 | 1.00 | 2.84 | -0.41 | 1.33 | 1.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.10% | 7.03% | 9.63% | 12.08% |
| Sharpe ratio | 2.48 | 2.27 | 0.97 | 0.25 | 0.34 |
| Best month | +2.89% | +2.89% | +3.21% | +5.47% | +9.02% |
| Worst month | -0.41% | -0.41% | -2.91% | -5.31% | -8.48% |
| Maximum loss | -2.27% | -2.27% | -5.51% | -10.83% | -27.37% |
| Outperformance | +1.33% | - | -0.19% | - | - |
All quotes in EUR
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 | +8.17% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +10.53% | ||
| 3 Years | +19.65% | ||
| 5 Years | +45.76% | ||
| 10 Years | - | ||
| Since start | +73.44% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -6.11% | ||
| 2021 | +26.81% | ||
| 2020 | +0.84% | ||
| 2019 | +23.71% | ||
