DetailsChartProfileRisk matrixNewsDocuments

E.ON Aktienfonds DWS/  DE0009848036  /

Fonds
NAV2024-04-25 Chg.-0.7900 Type of yield Investment Focus Investment company
80.9800EUR -0.97% reinvestment Equity Worldwide DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 2.60 6.59 -2.19 0.68 -5.92 -3.25 -
2001 2.33 -5.95 -2.68 4.46 2.60 -6.13 -2.40 -7.73 -13.96 4.23 9.32 1.66 -15.42%
2002 -1.89 -0.77 5.56 -5.43 -1.17 -7.73 -9.65 0.37 -14.20 8.03 6.36 -7.25 -26.51%
2003 -7.65 -1.11 -0.56 8.93 1.73 8.56 5.59 10.74 -5.00 5.46 -0.63 3.95 +32.20%
2004 3.07 0.67 1.00 -1.20 -1.59 2.04 -6.86 0.04 2.94 0.83 2.54 -0.17 +2.95%
2005 1.60 4.92 -0.79 -6.32 6.28 3.55 3.04 1.65 7.36 -4.35 4.27 5.40 +28.87%
2006 4.40 0.13 1.06 -1.64 -8.79 -1.72 -3.01 0.98 -0.07 3.91 1.83 2.20 -1.43%
2007 2.55 1.49 2.61 2.51 4.60 0.72 0.23 0.03 4.93 2.86 -1.86 -0.78 +21.52%
2008 -12.60 0.16 -8.76 6.05 0.84 -9.58 -5.09 1.45 -15.70 -10.37 -1.78 -1.81 -45.82%
2009 1.85 -7.05 4.66 14.24 9.88 -0.25 3.93 2.43 0.04 0.26 -1.56 5.85 +38.03%
2010 -0.93 1.21 6.60 1.36 -2.52 -0.92 0.89 2.94 -1.38 0.20 3.46 6.35 +18.16%
2011 -2.10 0.91 -5.11 -1.80 -0.35 -3.88 -2.34 -8.12 -0.96 4.47 2.26 2.13 -14.50%
2012 6.64 3.46 -3.48 -1.61 -3.67 2.03 3.77 0.66 0.03 0.83 2.39 0.78 +11.95%
2013 2.91 -0.72 3.21 -3.56 4.58 -4.25 2.83 2.75 -0.56 2.61 0.49 0.61 +11.01%
2014 -1.49 2.49 -0.06 1.83 3.95 1.56 1.82 0.85 2.34 0.24 3.07 0.26 +18.09%
2015 6.89 5.91 3.46 -1.56 2.60 -4.56 4.41 -8.03 -4.50 9.27 3.28 -4.42 +11.68%
2016 -8.56 -0.46 1.81 0.63 2.17 -3.17 4.01 0.85 -1.56 0.58 2.86 2.71 +1.22%
2017 0.51 3.34 1.38 0.86 0.85 -2.07 -0.82 -1.13 2.59 3.04 0.19 0.58 +9.54%
2018 0.85 -2.63 -3.57 4.13 2.91 -0.06 2.45 0.98 0.26 -5.03 -0.13 -6.90 -7.12%
2019 5.56 4.75 2.34 4.49 -3.75 3.36 2.88 -1.47 2.42 1.26 4.00 1.05 +29.92%
2020 1.18 -7.93 -9.77 9.49 2.18 2.02 -0.11 5.16 -2.55 -3.62 11.24 1.56 +6.92%
2021 0.33 1.25 6.63 1.85 1.28 1.61 1.31 2.69 -1.83 3.37 -0.36 4.81 +25.18%
2022 -3.55 -3.53 3.29 -1.20 -2.05 -6.15 5.82 -1.61 -5.99 6.56 2.21 -3.07 -9.81%
2023 3.08 1.15 -1.12 2.29 0.40 1.36 1.77 -0.67 -1.33 -3.65 6.19 3.01 +12.82%
2024 2.71 1.46 2.88 -2.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.03% 6.82% 7.84% 10.41% 12.84%
Sharpe ratio 1.70 3.52 1.01 0.25 0.44
Best month +3.01% +6.19% +6.19% +6.56% +11.24%
Worst month -2.35% -3.65% -3.65% -6.15% -9.77%
Maximum loss -2.98% -2.98% -6.71% -15.21% -28.39%
Outperformance +9.94% - +10.70% +20.05% +15.34%
 
All quotes in EUR

Performance

YTD  
+4.69%
6 Months  
+13.05%
1 Year  
+11.84%
3 Years  
+20.87%
5 Years  
+57.21%
Since start  
+202.36%
Year
2023  
+12.82%
2022
  -9.81%
2021  
+25.18%
2020  
+6.92%
2019  
+29.92%
2018
  -7.12%
2017  
+9.54%
2016  
+1.22%
2015  
+11.68%
 

Dividends

2018-01-02 0.05 EUR
2017-10-02 0.25 EUR
2016-10-04 0.26 EUR
2015-10-01 0.27 EUR
2014-10-01 0.19 EUR
2013-10-01 0.14 EUR
2012-10-01 0.15 EUR
2011-10-04 0.10 EUR
2010-10-01 0.14 EUR
2009-10-01 0.14 EUR
2008-10-01 0.45 EUR
2007-10-01 0.03 EUR
2006-10-02 0.02 EUR
2005-10-04 0.02 EUR
2004-10-01 0.02 EUR
2003-09-30 0.02 EUR
2001-09-28 0.06 EUR
2000-10-02 0.01 EUR