DWS Invest ESG Equity Income XD/ LU1616933161 /
NAV2024-04-16 | Chg.-2.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.7500EUR | -1.64% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 1.17 | 2.68 | -0.15 | -0.26 | - |
2018 | -0.22 | -1.99 | -2.73 | 3.00 | 2.05 | -0.07 | 3.22 | 1.70 | 0.89 | -2.09 | 2.32 | -5.96 | -0.31% |
2019 | 4.00 | 4.57 | 2.29 | 2.43 | -1.55 | 3.10 | 1.53 | 0.03 | 2.95 | -0.77 | 2.99 | 0.59 | +24.33% |
2020 | 1.78 | -8.35 | -8.45 | 8.38 | -0.16 | 0.14 | 1.60 | 1.84 | 0.02 | -3.21 | 9.05 | 0.15 | +1.23% |
2021 | 0.82 | 0.46 | 7.43 | 0.58 | 1.69 | 2.11 | 2.33 | 1.70 | -2.45 | 3.64 | 0.95 | 5.49 | +27.32% |
2022 | -1.87 | -2.81 | 4.49 | 1.22 | -2.31 | -4.90 | 5.30 | -1.38 | -5.28 | 4.45 | 1.27 | -3.30 | -5.73% |
2023 | 2.26 | 0.47 | -1.18 | 0.91 | -1.65 | 1.49 | 1.15 | -1.12 | -0.50 | -2.88 | 3.24 | 2.92 | +5.01% |
2024 | 2.05 | 1.04 | 2.87 | -2.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.06% | 6.39% | 7.19% | 9.68% | 12.09% |
Sharpe ratio | 1.68 | 1.84 | 0.30 | 0.20 | 0.32 |
Best month | +2.92% | +3.24% | +3.24% | +5.49% | +9.05% |
Worst month | -2.08% | -2.88% | -2.88% | -5.28% | -8.45% |
Maximum loss | -2.08% | -3.07% | -5.42% | -10.65% | -27.34% |
Outperformance | -0.88% | - | -7.02% | -0.02% | - |
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 | 153.9700 | +6.07% | +15.38% | |
DWS Invest ESG Equity Income LCH... | reinvestment | 148.1700 | +5.32% | +12.90% | |
DWS Invest ESG Equity Income TFC | reinvestment | 166.3300 | +5.64% | +17.27% | |
DWS Invest ESG Equity Income TFD | paying dividend | 145.4800 | +5.64% | +17.27% | |
DWS Invest ESG Equity Income LCH | reinvestment | 134.0200 | +3.34% | +6.50% | |
DWS Invest ESG Equity Income NC | reinvestment | 147.7400 | +4.31% | +12.93% | |
DWS Invest ESG Equity Income D R... | paying dividend | 135.5400 | +2.16% | +15.25% | |
DWS Invest ESG Equity Income IC | reinvestment | 135.5400 | +5.93% | +18.27% | |
DWS Invest ESG Equity Income ID | paying dividend | 122.9500 | +5.95% | +18.32% | |
DWS Invest ESG Equity Income PFC | reinvestment | 150.1500 | +3.72% | +11.04% | |
DWS Invest ESG Equity Income PFC... | reinvestment | 138.4400 | +3.24% | +6.19% | |
DWS Invest ESG Equity Income TFC... | reinvestment | 134.6300 | +4.10% | +8.91% | |
DWS Invest ESG Equity Income ND | paying dividend | 107.7300 | +4.32% | +12.93% | |
DWS Invest ESG Equity Income TFC... | reinvestment | 99.3600 | +1.74% | - | |
DWS Invest ESG Equity Income ID1... | paying dividend | 133.5000 | +6.22% | +19.18% | |
DWS Invest ESG Equity Income WFD | paying dividend | 140.7000 | +5.64% | +17.29% | |
DWS Invest ESG Equity Income LCH | reinvestment | 119.5500 | +1.01% | +3.16% | |
DWS Invest ESG Equity Income LDH | paying dividend | 110.9800 | +1.01% | +0.72% | |
DWS Invest ESG Equity Income IC2... | reinvestment | 104.8700 | +6.10% | - | |
DWS Invest ESG Equity Income PFD | paying dividend | 106.9500 | +4.87% | +12.68% | |
DWS Invest ESG Equity Income FC | reinvestment | 163.3100 | +5.63% | +17.25% | |
DWS Invest ESG Equity Income XD | paying dividend | 144.7500 | +6.05% | +18.67% | |
DWS Invest ESG Equity Income FD | paying dividend | 140.5900 | +5.63% | +17.26% | |
DWS Invest ESG Equity Income IC | reinvestment | 133.1100 | +3.00% | +4.95% | |
DWS Invest ESG Equity Income LD | paying dividend | 133.1700 | +4.84% | +14.64% | |
DWS Invest ESG Equity Income LC | reinvestment | 155.0600 | +4.84% | +14.65% |
Performance
YTD | +3.86% | ||
---|---|---|---|
6 Months | +7.53% | ||
1 Year | +6.05% | ||
3 Years | +18.67% | ||
5 Years | +45.42% | ||
Since start | +68.08% | ||
Year | |||
2023 | +5.01% | ||
2022 | -5.73% | ||
2021 | +27.32% | ||
2020 | +1.23% | ||
2019 | +24.33% | ||
2018 | -0.31% |
Dividends
2024-03-08 | 3.60 EUR |
2023-03-10 | 3.33 EUR |
2022-03-04 | 3.05 EUR |
2021-03-05 | 2.70 EUR |
2020-03-06 | 2.62 EUR |
2019-03-08 | 2.56 EUR |
2018-03-09 | 1.04 EUR |