DWS Inst.ESG Euro Money M.Fd.ID BA/ LU0787086031 /
| NAV2024-05-17 | Chg.+3.2793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,491.5098EUR | +0.02% | paying dividend | Money Market Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - |
| 2017 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.21% |
| 2018 | -0.03 | -0.04 | -0.05 | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 | -0.07 | -0.04 | -0.46% |
| 2019 | -0.01 | 0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 | -0.32% |
| 2020 | -0.03 | -0.04 | -0.31 | 0.08 | 0.04 | 0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.47% |
| 2021 | -0.05 | -0.06 | -0.07 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.62% |
| 2022 | -0.06 | -0.10 | -0.05 | -0.07 | -0.06 | -0.13 | -0.01 | -0.05 | -0.10 | 0.02 | 0.17 | 0.13 | -0.33% |
| 2023 | 0.18 | 0.16 | 0.21 | 0.24 | 0.26 | 0.27 | 0.30 | 0.32 | 0.31 | 0.34 | 0.34 | 0.36 | +3.35% |
| 2024 | 0.34 | 0.33 | 0.35 | 0.33 | 0.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.12% | 0.11% | 0.19% | 0.16% |
| Sharpe ratio | 3.57 | 3.10 | 1.46 | -13.01 | -19.71 |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.19% | +0.19% | +0.19% | -0.13% | -0.31% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -1.08% | -2.01% |
| Outperformance | -0.20% | - | -0.34% | -1.32% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inst.ESG Euro Money M.Fd.IC1... | reinvestment | 14,407.6299 | +4.02% | +4.34% | |
| DWS Inst.ESG Euro Money M.Fd.IC5... | reinvestment | 14,411.6699 | +4.03% | +4.36% | |
| DWS Inst.ESG Euro Money M.Fd.ID ... | paying dividend | 13,491.5098 | +3.98% | +4.21% | |
| DWS Institutional ESG Euro Money... | reinvestment | 14,382.7500 | +3.98% | +4.21% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +3.98% | ||
| 3 Years | +4.21% | ||
| 5 Years | +3.23% | ||
| 10 Years | - | ||
| Since start | +2.44% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -0.33% | ||
| 2021 | -0.62% | ||
| 2020 | -0.47% | ||
| 2019 | -0.32% | ||
| 2018 | -0.46% | ||
| 2017 | -0.21% | ||
Dividends
| 2024-03-08 | 333.03 EUR |
| 2023-03-10 | 239.42 EUR |
| 2022-03-04 | 42.13 EUR |
| 2021-03-05 | 0.05 EUR |
| 2020-03-06 | 6.69 EUR |
| 2019-03-08 | 50.04 EUR |
| 2018-03-09 | 20.78 EUR |
| 2017-03-10 | 4.72 EUR |
