DWS ESG Investa LD/ DE0008474008 /
| NAV2024-04-24 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.6100EUR | +0.72% | paying dividend | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1960 | - | - | - | - | - | - | - | - | - | - | - | -0.75 | - |
| 1961 | -1.16 | 0.70 | -0.93 | 1.40 | 4.92 | -2.90 | -5.39 | -8.19 | 0.51 | 6.23 | 2.79 | -2.88 | - |
| 1962 | -2.57 | 0.08 | -1.14 | -2.91 | -12.40 | -6.65 | -2.14 | 4.84 | -5.46 | -2.10 | 15.68 | -3.05 | - |
| 1963 | -3.66 | -4.59 | 3.08 | 3.24 | 11.51 | -2.15 | 2.36 | 3.67 | 0.82 | -2.60 | -2.36 | 3.64 | - |
| 1964 | 5.79 | 2.09 | 3.89 | -2.58 | -2.41 | 0.15 | 3.44 | 3.06 | -1.69 | -4.13 | -0.33 | 1.41 | - |
| 1965 | 1.33 | -2.91 | -3.38 | 1.10 | 0.33 | -5.16 | 4.23 | 0.83 | -0.13 | -3.73 | -2.64 | 0.11 | - |
| 1966 | 5.75 | 2.45 | -3.09 | -3.54 | -2.12 | -7.92 | -3.79 | 5.22 | 3.58 | -6.12 | 0.54 | -0.76 | - |
| 1967 | 6.52 | 2.89 | 2.85 | -4.30 | 0.97 | -1.04 | 6.43 | 9.44 | 2.78 | 3.90 | 3.88 | 3.25 | - |
| 1968 | 3.49 | 0.62 | 2.22 | 3.28 | -1.46 | 6.78 | 0.41 | 0.87 | -2.09 | 1.70 | -7.39 | -0.16 | - |
| 1969 | 4.23 | -2.33 | 0.89 | -0.73 | 5.79 | -2.13 | -2.86 | 5.00 | -1.07 | 3.50 | 4.37 | -5.29 | - |
| 1970 | -5.29 | -2.65 | 0.79 | -5.20 | -7.13 | -4.32 | 6.44 | 1.01 | -1.40 | 0.04 | -2.47 | -1.25 | - |
| 1971 | 11.70 | 2.64 | 0.86 | -4.14 | 1.62 | -0.33 | 4.23 | -2.97 | -3.17 | -5.84 | 1.22 | 5.93 | - |
| 1972 | 4.43 | 6.36 | 3.66 | -2.83 | 4.07 | -0.80 | 5.72 | -1.09 | -2.60 | -2.05 | 0.73 | -1.65 | - |
| 1973 | 3.78 | -1.76 | 3.93 | -4.86 | -8.25 | -0.33 | -4.76 | 1.87 | -0.94 | 6.11 | -8.92 | -2.02 | - |
| 1974 | 5.84 | -5.90 | 0.30 | 4.43 | -2.51 | -0.94 | 0.40 | 0.20 | -3.72 | 2.53 | 4.18 | 1.02 | - |
| 1975 | 8.65 | 7.08 | 2.16 | 3.23 | -4.70 | 2.37 | 7.31 | -4.32 | -0.83 | 5.69 | 3.56 | 0.57 | - |
| 1976 | 0.04 | -0.65 | 3.11 | -5.06 | 0.22 | 1.43 | -1.54 | -0.27 | 0.67 | -5.57 | 3.63 | 0.91 | - |
| 1977 | 0.00 | -2.40 | 2.46 | 5.16 | -1.81 | -0.97 | 1.42 | 1.59 | 0.95 | 1.84 | 0.79 | -0.61 | - |
| 1978 | 0.41 | 0.77 | -0.10 | -2.49 | 2.71 | 3.34 | 3.14 | 0.95 | 2.07 | -2.12 | -2.59 | 0.11 | - |
| 1979 | 0.69 | -2.72 | -0.48 | 0.00 | -3.46 | -0.28 | 4.44 | 1.45 | 0.05 | -12.41 | 8.29 | -1.20 | - |
| 1980 | -0.12 | 2.56 | -6.78 | 3.83 | 3.32 | 4.46 | 3.02 | -1.77 | 0.00 | -10.97 | 9.60 | -2.49 | - |
| 1981 | -2.30 | -0.07 | 3.40 | 4.24 | -1.70 | 6.97 | 1.96 | -1.70 | -4.78 | -2.30 | 2.90 | -3.27 | - |
| 1982 | 1.59 | 0.98 | 2.26 | -0.25 | -0.76 | -0.51 | 1.54 | 0.13 | 4.36 | -1.94 | 2.17 | 5.28 | - |
| 1983 | -0.06 | 5.08 | 11.36 | 5.13 | -4.58 | 4.49 | 2.60 | -4.82 | 1.69 | 6.39 | 0.19 | 1.53 | - |
| 1984 | 2.19 | -3.33 | 0.39 | 0.83 | -3.16 | 2.36 | -4.65 | 4.62 | 5.21 | 1.40 | -0.69 | 1.99 | - |
| 1985 | 2.80 | 1.29 | 1.82 | 3.18 | 10.37 | 4.05 | -3.14 | 7.26 | 6.95 | 9.18 | -3.02 | 10.23 | - |
| 1986 | -1.02 | 0.03 | 8.04 | 2.53 | -7.86 | -0.80 | -3.71 | 13.04 | -4.43 | 1.32 | 2.39 | -1.40 | - |
| 1987 | -9.02 | -3.69 | 3.83 | 0.41 | -0.28 | 6.57 | 6.82 | 1.39 | -2.14 | -18.91 | -11.31 | -2.32 | - |
| 1988 | -5.66 | 11.90 | -0.12 | -0.12 | 3.00 | 4.72 | 3.15 | -0.07 | 5.36 | 3.34 | -3.93 | 4.25 | - |
| 1989 | 2.36 | -1.84 | 2.01 | 4.83 | 3.10 | 4.99 | 2.95 | 3.77 | 1.41 | -6.82 | 5.16 | 12.23 | - |
| 1990 | 2.03 | -0.52 | 9.16 | -6.58 | 0.80 | 2.23 | 2.51 | -13.86 | -13.91 | 8.10 | -0.12 | -3.21 | - |
| 1991 | 1.07 | 7.31 | -2.15 | 6.33 | 5.68 | -3.99 | 0.62 | 2.05 | -2.32 | -1.17 | -3.31 | -7.78 | - |
| 1992 | 14.28 | 4.23 | -0.95 | -0.16 | 3.44 | -3.01 | -6.06 | -4.72 | -2.85 | 2.26 | 0.77 | -7.35 | - |
| 1993 | 9.80 | 7.30 | 0.87 | -2.43 | -5.97 | 9.79 | 6.50 | 6.15 | -1.77 | 8.23 | -1.58 | 0.23 | - |
| 1994 | 6.05 | -3.94 | 2.13 | 6.10 | -5.99 | -3.56 | 5.00 | 2.96 | -7.39 | 2.39 | -2.35 | 2.69 | - |
| 1995 | -3.34 | 4.01 | -9.17 | 5.12 | 3.86 | -0.47 | 5.60 | 1.22 | -2.17 | -1.47 | 2.03 | 1.93 | - |
| 1996 | 9.17 | 0.18 | 0.98 | 0.25 | 3.16 | 0.99 | -2.90 | 3.25 | 3.95 | 0.04 | 7.50 | 1.07 | - |
| 1997 | 4.86 | 7.31 | 5.31 | -0.14 | 4.10 | 7.02 | 16.25 | -12.77 | 7.77 | -9.24 | 4.13 | 5.95 | +44.26% |
| 1998 | 4.92 | 6.82 | 8.95 | 1.00 | 10.87 | 5.06 | 1.36 | -17.58 | -9.12 | 3.07 | 10.12 | -2.30 | +20.94% |
| 1999 | 1.71 | -4.20 | -0.78 | 10.86 | -5.59 | 8.42 | -5.05 | 3.44 | -3.64 | 7.21 | 4.98 | 19.68 | +39.86% |
| 2000 | -1.90 | 9.60 | 0.48 | -2.19 | -2.20 | -3.03 | 5.35 | 1.07 | -2.70 | 2.19 | -7.78 | -0.31 | -2.46% |
| 2001 | 2.91 | -6.43 | -3.96 | 4.07 | -2.31 | -1.60 | -1.97 | -9.43 | -18.91 | 5.60 | 10.30 | 2.57 | -20.43% |
| 2002 | -0.18 | -2.62 | 8.72 | -7.93 | -2.81 | -10.12 | -9.51 | -5.73 | -20.73 | 10.75 | 5.46 | -13.47 | -41.92% |
| 2003 | -9.58 | -6.16 | -3.16 | 22.82 | -0.09 | 10.48 | 4.98 | 3.65 | -5.40 | 9.84 | 1.30 | 3.86 | +32.50% |
| 2004 | 3.89 | -2.47 | -4.17 | 1.24 | -2.49 | 3.48 | -5.57 | -2.45 | 3.33 | 0.02 | 4.68 | 2.36 | +1.18% |
| 2005 | 0.41 | 3.48 | 0.00 | -4.22 | 6.42 | 3.58 | 5.90 | -1.88 | 5.45 | -3.40 | 6.65 | 3.71 | +28.42% |
| 2006 | 6.54 | 3.43 | 1.44 | 0.87 | -7.98 | -0.19 | -0.31 | 4.15 | 2.88 | 5.02 | 1.50 | 3.62 | +22.20% |
| 2007 | 3.34 | -0.47 | 3.90 | 7.76 | 4.83 | -0.16 | -4.02 | -2.50 | 3.27 | 2.67 | -4.32 | 2.19 | +16.93% |
| 2008 | -15.39 | 0.17 | -4.86 | 6.01 | 3.89 | -10.89 | -0.70 | -0.64 | -14.50 | -18.65 | -2.98 | 6.27 | -44.01% |
| 2009 | -9.50 | -10.58 | 5.56 | 20.86 | 4.99 | -3.41 | 10.21 | 5.25 | 5.87 | -3.24 | 1.16 | 6.92 | +34.55% |
| 2010 | -7.28 | -0.65 | 11.03 | 0.19 | -4.35 | 0.73 | 2.72 | -4.90 | 7.80 | 7.06 | 1.07 | 4.30 | +17.34% |
| 2011 | 1.10 | 2.63 | -1.48 | 6.21 | -1.81 | -0.05 | -2.95 | -22.20 | -7.70 | 16.06 | -6.11 | -0.15 | -19.19% |
| 2012 | 11.78 | 6.37 | 0.59 | -2.27 | -7.53 | -1.11 | 8.94 | 2.18 | 4.10 | 1.52 | 3.22 | 1.78 | +32.09% |
| 2013 | 2.83 | 0.24 | 1.73 | 1.85 | 5.36 | -3.47 | 5.76 | -1.29 | 5.89 | 5.49 | 3.90 | 2.26 | +34.56% |
| 2014 | -4.61 | 4.70 | 0.10 | -0.46 | 3.93 | -2.03 | -3.87 | 0.85 | -0.80 | -1.39 | 7.09 | -0.31 | +2.59% |
| 2015 | 10.09 | 7.38 | 5.67 | -5.08 | 1.97 | -5.18 | 3.06 | -8.42 | -3.39 | 12.66 | 6.18 | -5.54 | +18.10% |
| 2016 | -11.75 | -2.94 | 5.65 | 1.59 | 1.91 | -7.58 | 6.88 | 2.76 | -2.44 | 3.10 | -0.11 | 7.49 | +2.69% |
| 2017 | 1.88 | 0.75 | 4.53 | 2.13 | 1.46 | -2.21 | -2.22 | -1.28 | 7.12 | 4.08 | -0.96 | -1.14 | +14.56% |
| 2018 | 2.72 | -6.39 | -4.10 | 4.87 | 0.80 | -4.76 | 5.08 | -3.28 | -2.49 | -7.93 | -2.95 | -8.33 | -24.64% |
| 2019 | 7.25 | 2.97 | -0.28 | 9.09 | -7.40 | 5.07 | -1.83 | -1.83 | 3.08 | 4.07 | 3.52 | -0.15 | +24.90% |
| 2020 | 0.25 | -10.80 | -20.74 | 14.52 | 6.23 | 7.01 | 2.79 | 5.00 | -2.90 | -9.99 | 18.75 | 3.86 | +7.35% |
| 2021 | -1.70 | 1.27 | 7.76 | 1.17 | 2.81 | 0.72 | -0.37 | 3.28 | -4.31 | 2.32 | -3.17 | 5.60 | +15.78% |
| 2022 | -4.30 | -10.75 | 1.06 | -3.75 | 1.93 | -15.06 | 7.12 | -4.41 | -8.21 | 10.48 | 10.17 | -3.73 | -20.78% |
| 2023 | 10.13 | 1.64 | -0.38 | -0.03 | 0.07 | 0.75 | 2.63 | -3.29 | -3.17 | -5.39 | 10.48 | 3.04 | +16.35% |
| 2024 | 0.10 | 3.66 | 3.56 | -2.28 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.81% | 11.95% | 19.55% | 24.00% |
| Sharpe ratio | 1.27 | 3.42 | 0.39 | -0.16 | 0.03 |
| Best month | +3.66% | +10.48% | +10.48% | +10.48% | +18.75% |
| Worst month | -2.28% | -5.39% | -5.39% | -15.06% | -20.74% |
| Maximum loss | -4.82% | -4.82% | -12.22% | -34.41% | -47.10% |
| Outperformance | +8.53% | - | +7.23% | +2.95% | -1.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Investa GLC | reinvestment | 220.0200 | +9.03% | +3.53% | |
| DWS ESG Investa TFC | reinvestment | 134.8900 | +9.18% | +4.15% | |
| DWS ESG Investa LD | paying dividend | 203.6100 | +8.58% | +2.35% |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +18.63% | ||
| 1 Year | +8.58% | ||
| 3 Years | +2.35% | ||
| 5 Years | +25.25% | ||
| Since start | +5629.88% | ||
| Year | |||
| 2023 | +16.35% | ||
| 2022 | -20.78% | ||
| 2021 | +15.78% | ||
| 2020 | +7.35% | ||
| 2019 | +24.90% | ||
| 2018 | -24.64% | ||
| 2017 | +14.56% | ||
| 2016 | +2.69% | ||
| 2015 | +18.10% | ||
Dividends
| 2023-11-24 | 2.54 EUR |
| 2022-11-25 | 2.30 EUR |
| 2021-11-26 | 0.48 EUR |
| 2020-11-20 | 0.09 EUR |
| 2019-11-22 | 1.13 EUR |
| 2018-11-23 | 1.14 EUR |
| 2018-01-02 | 0.02 EUR |
| 2017-11-24 | 2.73 EUR |
| 2016-11-25 | 2.90 EUR |
| 2015-11-27 | 2.35 EUR |
| 2014-12-05 | 1.54 EUR |
| 2013-11-22 | 1.59 EUR |
| 2012-11-23 | 1.00 EUR |
| 2011-11-25 | 1.00 EUR |
| 2010-11-26 | 0.92 EUR |
| 2009-11-27 | 1.56 EUR |
| 2008-11-21 | 2.15 EUR |
| 2007-11-16 | 2.30 EUR |
| 2006-11-24 | 1.15 EUR |
| 2005-11-25 | 0.90 EUR |
| 2004-11-18 | 0.70 EUR |
| 2003-11-20 | 1.20 EUR |
| 2002-11-21 | 1.50 EUR |
| 2001-11-22 | 1.90 EUR |
| 2000-11-23 | 1.90 EUR |
| 1999-11-15 | 1.90 EUR |
| 1998-11-16 | 1.89 EUR |
| 1997-11-17 | 1.28 EUR |
| 1996-11-11 | 1.28 EUR |
| 1995-11-13 | 1.28 EUR |
| 1994-11-14 | 1.28 EUR |
| 1993-11-15 | 1.28 EUR |
| 1992-11-16 | 1.28 EUR |
| 1991-11-11 | 1.28 EUR |
| 1990-11-12 | 1.23 EUR |
| 1989-11-06 | 1.02 EUR |
| 1988-11-07 | 0.97 EUR |
| 1987-11-09 | 0.97 EUR |
| 1986-11-10 | 0.92 EUR |
| 1985-11-29 | 0.92 EUR |
| 1984-11-30 | 0.92 EUR |
| 1983-11-30 | 0.92 EUR |
| 1982-10-29 | 1.02 EUR |
| 1981-10-30 | 1.02 EUR |
| 1980-11-28 | 1.28 EUR |
| 1979-11-30 | 1.27 EUR |
| 1978-11-30 | 1.73 EUR |
| 1977-11-30 | 2.18 EUR |
| 1976-11-30 | 2.17 EUR |
| 1975-11-28 | 2.17 EUR |
| 1974-11-29 | 2.17 EUR |
| 1973-11-30 | 2.17 EUR |
| 1972-11-30 | 2.17 EUR |
| 1971-11-30 | 2.17 EUR |
| 1970-11-30 | 2.05 EUR |
| 1969-11-28 | 2.05 EUR |
| 1967-10-31 | 1.79 EUR |
| 1966-10-31 | 1.79 EUR |
| 1965-11-30 | 1.79 EUR |
| 1964-11-30 | 1.79 EUR |
| 1963-11-29 | 1.79 EUR |
| 1962-11-30 | 1.92 EUR |
| 1961-11-30 | 1.92 EUR |
| 1960-11-30 | 3.58 EUR |
