DWS Invest ESG Equity Income TFC/ LU1747711031 /
| NAV30/05/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 171.2500EUR | -0.04% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.25% | 6.16% | 7.06% | 9.62% | 12.08% |
| Indice di Sharpe | 2.19 | 2.79 | 0.97 | 0.25 | 0.36 |
| Mese migliore | +2.89% | +3.21% | +3.21% | +5.47% | +9.02% |
| Mese peggiore | -0.41% | -0.41% | -2.91% | -5.31% | -8.48% |
| Perdita massima | -2.27% | -2.27% | -5.51% | -10.83% | -27.37% |
| Outperformance | +1.33% | - | -0.19% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest ESG Equity Income FHC... | reinvestment | 160.4300 | +13.15% | +18.25% | |
| DWS Invest ESG Equity Income LCH... | reinvestment | 154.2500 | +12.30% | +15.70% | |
| DWS Invest ESG Equity Income TFC | reinvestment | 171.2500 | +10.63% | +19.73% | |
| DWS Invest ESG Equity Income TFD | paying dividend | 149.7900 | +10.64% | +19.75% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 139.2100 | +10.28% | +9.08% | |
| DWS Invest ESG Equity Income NC | reinvestment | 151.8900 | +9.25% | +15.32% | |
| DWS Invest ESG Equity Income D R... | paying dividend | 139.0600 | +9.04% | +18.24% | |
| DWS Invest ESG Equity Income IC | reinvestment | 139.6100 | +10.95% | +20.78% | |
| DWS Invest ESG Equity Income ID | paying dividend | 126.6400 | +10.97% | +20.82% | |
| DWS Invest ESG Equity Income PFC | reinvestment | 154.2700 | +8.66% | +13.35% | |
| DWS Invest ESG Equity Income PFC... | reinvestment | 143.7900 | +10.18% | +8.75% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 139.9700 | +11.10% | +11.52% | |
| DWS Invest ESG Equity Income ND | paying dividend | 110.7500 | +9.24% | +15.31% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 103.0200 | +8.54% | - | |
| DWS Invest ESG Equity Income ID1... | paying dividend | 137.5400 | +11.23% | +21.69% | |
| DWS Invest ESG Equity Income WFD | paying dividend | 144.8700 | +10.64% | +19.77% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 123.8200 | +7.77% | +5.36% | |
| DWS Invest ESG Equity Income LDH | paying dividend | 114.9600 | +7.77% | +2.90% | |
| DWS Invest ESG Equity Income IC2... | reinvestment | 108.0300 | +11.12% | - | |
| DWS Invest ESG Equity Income PFD | paying dividend | 109.8800 | +9.64% | +15.01% | |
| DWS Invest ESG Equity Income FC | reinvestment | 168.1500 | +10.63% | +19.73% | |
| DWS Invest ESG Equity Income XD | paying dividend | 149.1100 | +11.07% | +21.18% | |
| DWS Invest ESG Equity Income FD | paying dividend | 144.7500 | +10.62% | +19.74% | |
| DWS Invest ESG Equity Income IC | reinvestment | 139.6900 | +12.00% | +7.19% | |
| DWS Invest ESG Equity Income LD | paying dividend | 136.9900 | +9.79% | +17.06% | |
| DWS Invest ESG Equity Income LC | reinvestment | 159.5100 | +9.80% | +17.06% |
Prestazione
| YTD | +6.80% | ||
|---|---|---|---|
| 6 mesi | +9.89% | ||
| 1 anno | +10.63% | ||
| 3 anni | +19.73% | ||
| 5 anni | +48.23% | ||
| 10 anni | - | ||
| Dall'inizio | +71.25% | ||
| Anno | |||
| 2023 | +4.60% | ||
| 2022 | -6.11% | ||
| 2021 | +26.81% | ||
| 2020 | +0.84% | ||
| 2019 | +23.71% | ||
