DWS Inst.ESG Euro Money M.Fd.IC100/  LU2098886703  /

Fonds
NAV2024-05-29 Chg.+1.7695 Type of yield Investment Focus Investment company
14,424.2500EUR +0.01% reinvestment Money Market Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -0.30 0.08 0.04 0.02 -0.01 -0.03 -0.04 -0.04 -0.03 -0.05 -
2021 -0.05 -0.05 -0.06 -0.03 -0.04 -0.05 -0.04 -0.05 -0.05 -0.04 -0.06 -0.05 -0.58%
2022 -0.06 -0.10 -0.05 -0.07 -0.06 -0.13 -0.01 -0.04 -0.10 0.02 0.17 0.13 -0.29%
2023 0.18 0.16 0.22 0.25 0.27 0.28 0.30 0.32 0.31 0.35 0.35 0.37 +3.39%
2024 0.34 0.33 0.36 0.33 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.12% 0.11% 0.19% -%
Sharpe ratio 3.83 3.80 2.34 -12.25 -
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month +0.31% +0.31% +0.27% -0.13% -0.30%
Maximum loss 0.00% 0.00% 0.00% -1.00% -
Outperformance -0.17% - -0.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inst.ESG Euro Money M.Fd.IC1... reinvestment 14,424.2500 +4.02% +4.48%
DWS Inst.ESG Euro Money M.Fd.IC5... reinvestment 14,428.3398 +4.04% +4.50%
DWS Inst.ESG Euro Money M.Fd.ID ... paying dividend 13,506.9404 +3.98% +4.35%
DWS Institutional ESG Euro Money... reinvestment 14,399.1904 +3.98% +4.36%

Performance

YTD  
+1.68%
6 Months  
+2.08%
1 Year  
+4.02%
3 Years  
+4.48%
5 Years     -
10 Years     -
Since start  
+3.82%
Year
2023  
+3.39%
2022
  -0.29%
2021
  -0.58%