DWS ESG Akkumula LD/ DE000DWS2D66 /
| NAV2024-04-18 | Chg.-9.8099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,910.5300EUR | -0.51% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 1.81 | 2.08 | 0.68 | 2.07 | -2.64 | 5.17 | 0.82 | -1.40 | 0.05 | 4.67 | 1.33 | +8.70% |
| 2017 | 0.50 | 5.52 | -0.26 | 0.12 | -0.28 | -1.06 | -1.00 | -1.59 | 2.81 | 2.74 | 0.13 | 0.68 | +8.40% |
| 2018 | 0.94 | -2.24 | -4.11 | 3.40 | 3.92 | 0.02 | 2.41 | 2.42 | 0.17 | -5.47 | 1.45 | -7.51 | -5.22% |
| 2019 | 6.80 | 4.14 | 2.05 | 4.80 | -5.45 | 3.61 | 4.28 | -0.95 | 2.30 | 1.34 | 4.33 | 1.45 | +32.08% |
| 2020 | 2.20 | -7.81 | -10.01 | 10.38 | 1.34 | 0.65 | -0.15 | 5.10 | -2.15 | -1.29 | 7.54 | 0.78 | +4.87% |
| 2021 | 2.44 | 0.22 | 6.45 | 2.20 | -0.22 | 4.28 | 1.02 | 2.18 | -2.22 | 3.68 | 1.31 | 4.79 | +29.10% |
| 2022 | -3.97 | -2.46 | 3.56 | -1.39 | -3.00 | -4.79 | 5.76 | -0.94 | -7.05 | 3.65 | 1.05 | -4.31 | -13.77% |
| 2023 | 3.07 | 0.32 | -0.02 | 1.86 | 3.73 | 1.32 | 2.50 | -0.10 | -0.90 | -3.91 | 6.13 | 4.02 | +19.13% |
| 2024 | 4.74 | 0.72 | 4.03 | -2.60 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.48% | 9.59% | 12.61% | 14.76% |
| Sharpe ratio | 2.32 | 2.13 | 1.79 | 0.33 | 0.47 |
| Best month | +4.74% | +6.13% | +6.13% | +6.13% | +10.38% |
| Worst month | -2.60% | -3.91% | -3.91% | -7.05% | -10.01% |
| Maximum loss | -3.16% | -5.84% | -6.75% | -15.13% | -29.58% |
| Outperformance | -1.04% | - | -3.44% | +18.07% | +28.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Akkumula IC | reinvestment | 2,098.2900 | +18.69% | - | |
| DWS ESG Akkumula ID | paying dividend | 1,944.6100 | +22.07% | +29.61% | |
| DWS ESG Akkumula TFC | reinvestment | 1,998.5200 | +21.83% | +28.83% | |
| DWS ESG Akkumula LD | paying dividend | 1,910.5300 | +21.04% | +26.35% | |
| DWS ESG Akkumula LC | reinvestment | 1,929.8800 | +21.04% | +26.34% |
Performance
| YTD | +6.90% | ||
|---|---|---|---|
| 6 Months | +11.36% | ||
| 1 Year | +21.04% | ||
| 3 Years | +26.35% | ||
| 5 Years | +67.61% | ||
| Since start | +119.29% | ||
| Year | |||
| 2023 | +19.13% | ||
| 2022 | -13.77% | ||
| 2021 | +29.10% | ||
| 2020 | +4.87% | ||
| 2019 | +32.08% | ||
| 2018 | -5.22% | ||
| 2017 | +8.40% | ||
| 2016 | +8.70% | ||
Dividends
| 2023-11-24 | 0.20 EUR |
| 2022-11-25 | 0.05 EUR |
| 2021-11-26 | 0.05 EUR |
| 2020-11-20 | 0.64 EUR |
| 2019-11-22 | 5.21 EUR |
| 2018-11-23 | 6.26 EUR |
| 2018-01-02 | 0.61 EUR |
| 2017-11-24 | 4.09 EUR |
| 2016-11-25 | 3.79 EUR |
