NAV2024-05-13 Chg.+7.5801 Type of yield Investment Focus Investment company
2,203.1001USD +0.35% reinvestment Equity Worldwide DWS Investment GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -6.29 -1.46 -7.28 3.61 -3.20 -8.36 4.94 5.31 -1.52 -
2023 4.85 -1.70 2.73 2.87 0.70 3.08 4.43 -1.45 -3.28 -3.30 8.74 5.27 +24.59%
2024 2.67 1.06 3.38 -1.53 2.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 9.13% 9.87% -% -%
Sharpe ratio 2.35 4.01 2.06 - -
Best month +5.27% +8.74% +8.74% +8.74% -
Worst month -1.53% -1.53% -3.30% -8.36% -
Maximum loss -4.12% -4.12% -8.79% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Akkumula IC reinvestment 2,203.1001 +24.02% -
DWS ESG Akkumula ID paying dividend 2,021.6700 +25.00% +37.79%
DWS ESG Akkumula TFC reinvestment 2,077.4299 +24.75% +36.97%
DWS ESG Akkumula LD paying dividend 1,985.0900 +23.95% +34.33%
DWS ESG Akkumula LC reinvestment 2,005.1899 +23.94% +34.32%

Performance

YTD  
+8.75%
6 Months  
+18.33%
1 Year  
+24.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.41%
Year
2023  
+24.59%