DWS Invest ESG Equity Income TFD/ LU1747711114 /
| NAV12/06/2024 | Chg.+0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.3000EUR | +0.40% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.39 | -8.47 | 8.34 | -0.19 | 0.11 | 1.56 | 1.81 | -0.02 | -3.24 | 9.02 | 0.12 | -0.04% |
| 2021 | 0.77 | 0.43 | 7.40 | 0.55 | 1.65 | 2.08 | 2.29 | 1.67 | -2.49 | 3.60 | 0.92 | 5.46 | +26.81% |
| 2022 | -1.91 | -2.85 | 4.45 | 1.18 | -2.34 | -4.92 | 5.27 | -1.41 | -5.31 | 4.41 | 1.23 | -3.34 | -6.11% |
| 2023 | 2.22 | 0.44 | -1.21 | 0.88 | -1.68 | 1.45 | 1.12 | -1.16 | -0.52 | -2.91 | 3.20 | 2.88 | +4.61% |
| 2024 | 2.01 | 1.00 | 2.84 | -0.41 | 1.32 | 1.57 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.33% | 6.10% | 7.02% | 9.63% | -% |
| Ratio de Sharpe | 2.64 | 2.47 | 1.03 | 0.27 | - |
| Le meilleur mois | +2.88% | +2.88% | +3.20% | +5.46% | +9.02% |
| Le plus défavorable mois | -0.41% | -0.41% | -2.91% | -5.31% | -8.47% |
| Perte maximale | -2.26% | -2.26% | -5.51% | -10.83% | - |
| Surperformance | -1.04% | - | -7.44% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.60% | ||
|---|---|---|---|
| 6 Mois | +8.97% | ||
| 1 An | +10.96% | ||
| 3 Ans | +20.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.21% | ||
| Année | |||
| 2023 | +4.61% | ||
| 2022 | -6.11% | ||
| 2021 | +26.81% | ||
| 2020 | -0.04% | ||
Dividendes
| 08/03/2024 | 3.63 EUR |
| 10/03/2023 | 3.37 EUR |
| 04/03/2022 | 3.10 EUR |
| 05/03/2021 | 2.48 EUR |
| 06/03/2020 | 2.67 EUR |
