DWS Inst.ESG Euro Money M.Fd.IC500/ LU2098886885 /
NAV2024-05-31 | Chg.+4.8398 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,433.1797EUR | +0.03% | 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 | -0.05 | -0.05 | -0.05 | -0.57% |
2022 | -0.06 | -0.10 | -0.05 | -0.07 | -0.06 | -0.13 | -0.02 | -0.05 | -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 | 0.33 | 0.31 | 0.35 | 0.35 | 0.37 | +3.40% |
2024 | 0.34 | 0.33 | 0.36 | 0.33 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.12% | 0.11% | 0.19% | -% |
Sharpe ratio | 4.07 | 3.87 | 2.52 | -12.12 | - |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Worst month | +0.33% | +0.33% | +0.27% | -0.13% | -0.30% |
Maximum loss | 0.00% | 0.00% | 0.00% | -1.00% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Inst.ESG Euro Money M.Fd.IC1... | reinvestment | 14,429.0801 | +4.05% | +4.52% | |
DWS Inst.ESG Euro Money M.Fd.IC5... | reinvestment | 14,433.1797 | +4.06% | +4.53% | |
DWS Inst.ESG Euro Money M.Fd.ID ... | paying dividend | 13,511.3896 | +4.01% | +4.39% | |
DWS Institutional ESG Euro Money... | reinvestment | 14,403.9404 | +4.01% | +4.39% |
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +2.10% | ||
1 Year | +4.06% | ||
3 Years | +4.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.89% | ||
Year | |||
2023 | +3.40% | ||
2022 | -0.29% | ||
2021 | -0.57% |