DWS Invest ESG Equity Income XD/ LU1616933161 /
| NAV29/04/2024 | Chg.+0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.4400EUR | +0.31% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.26 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.14% | 6.10% | 7.15% | 9.69% | 12.10% |
| Ratio de Sharpe | 2.47 | 3.89 | 0.59 | 0.30 | 0.34 |
| Le meilleur mois | +2.92% | +3.24% | +3.24% | +5.49% | +9.05% |
| Le plus défavorable mois | -0.26% | -2.88% | -2.88% | -5.28% | -8.45% |
| Perte maximale | -2.08% | -2.08% | -5.42% | -10.65% | -27.34% |
| Surperformance | -0.88% | - | -7.02% | -0.02% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest ESG Equity Income NCH... | reinvestment | 135.9900 | +4.09% | +12.18% | |
| DWS Invest ESG Equity Income FHC... | reinvestment | 157.5600 | +7.98% | +18.48% | |
| DWS Invest ESG Equity Income LCH... | reinvestment | 151.5900 | +7.21% | +15.94% | |
| DWS Invest ESG Equity Income TFC | reinvestment | 169.3900 | +7.56% | +20.36% | |
| DWS Invest ESG Equity Income TFD | paying dividend | 148.1600 | +7.57% | +20.38% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 137.0300 | +5.22% | +9.34% | |
| DWS Invest ESG Equity Income NC | reinvestment | 150.4000 | +6.22% | +15.92% | |
| DWS Invest ESG Equity Income D R... | paying dividend | 138.1400 | +4.48% | +18.42% | |
| DWS Invest ESG Equity Income IC | reinvestment | 138.0500 | +7.85% | +21.41% | |
| DWS Invest ESG Equity Income ID | paying dividend | 125.2200 | +7.87% | +21.44% | |
| DWS Invest ESG Equity Income PFC | reinvestment | 152.8400 | +5.64% | +14.01% | |
| DWS Invest ESG Equity Income PFC... | reinvestment | 141.5400 | +5.13% | +9.03% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 137.6900 | +5.99% | +11.82% | |
| DWS Invest ESG Equity Income ND | paying dividend | 109.6600 | +6.22% | +15.91% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 101.5400 | +3.62% | - | |
| DWS Invest ESG Equity Income ID1... | paying dividend | 135.9800 | +8.14% | +22.33% | |
| DWS Invest ESG Equity Income WFD | paying dividend | 143.2900 | +7.56% | +20.40% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 122.1200 | +2.86% | +5.81% | |
| DWS Invest ESG Equity Income LDH | paying dividend | 113.3800 | +2.87% | +3.34% | |
| DWS Invest ESG Equity Income IC2... | reinvestment | 106.8100 | +8.02% | - | |
| DWS Invest ESG Equity Income PFD | paying dividend | 108.8600 | +6.72% | +15.68% | |
| DWS Invest ESG Equity Income FC | reinvestment | 166.3200 | +7.55% | +20.36% | |
| DWS Invest ESG Equity Income XD | paying dividend | 147.4400 | +7.98% | +21.82% | |
| DWS Invest ESG Equity Income FD | paying dividend | 143.1700 | +7.55% | +20.35% | |
| DWS Invest ESG Equity Income IC | reinvestment | 136.4700 | +5.44% | +7.30% | |
| DWS Invest ESG Equity Income LD | paying dividend | 135.5800 | +6.74% | +17.67% | |
| DWS Invest ESG Equity Income LC | reinvestment | 157.8700 | +6.75% | +17.66% |
Performance
| CAD | +5.79% | ||
|---|---|---|---|
| 6 Mois | +12.84% | ||
| 1 An | +7.98% | ||
| 3 Ans | +21.82% | ||
| 5 Ans | +46.76% | ||
| Depuis le début | +71.20% | ||
| Année | |||
| 2023 | +5.01% | ||
| 2022 | -5.73% | ||
| 2021 | +27.32% | ||
| 2020 | +1.23% | ||
| 2019 | +24.33% | ||
| 2018 | -0.31% | ||
Dividendes
| 08/03/2024 | 3.60 EUR |
| 10/03/2023 | 3.33 EUR |
| 04/03/2022 | 3.05 EUR |
| 05/03/2021 | 2.70 EUR |
| 06/03/2020 | 2.62 EUR |
| 08/03/2019 | 2.56 EUR |
| 09/03/2018 | 1.04 EUR |
