DWS ESG Akkumula LD/ DE000DWS2D66 /
| NAV12/4/2023 | Chg.+10.2899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,737.7100EUR | +0.60% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
- Dividends adjusted Dividends adjusted
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 | 1.13 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 9.58% | 11.08% | 12.83% | 14.93% |
| Sharpe ratio | 1.24 | 0.59 | 0.54 | 0.41 | 0.42 |
| Best month | +6.13% | +6.13% | +6.13% | +6.45% | +10.38% |
| Worst month | -4.31% | -3.91% | -4.31% | -7.05% | -10.01% |
| Maximum loss | -6.75% | -6.75% | -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 | 1,937.6000 | +14.10% | - | |
| DWS ESG Akkumula ID | paying dividend | 1,763.1400 | +10.80% | +33.63% | |
| DWS ESG Akkumula LD | paying dividend | 1,737.7100 | +9.86% | +30.27% | |
| DWS ESG Akkumula TFC | reinvestment | 1,813.3700 | +10.58% | +32.83% | |
| DWS ESG Akkumula LC | reinvestment | 1,755.3199 | +9.86% | +30.26% |
Performance
| YTD | +15.82% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +9.86% | ||
| 3 Years | +30.27% | ||
| 5 Years | +63.16% | ||
| 10 Years | - | ||
| Since start | +99.45% | ||
| Year | |||
| 2022 | -13.77% | ||
| 2021 | +29.10% | ||
| 2020 | +4.87% | ||
| 2019 | +32.08% | ||
| 2018 | -5.22% | ||
| 2017 | +8.40% | ||
| 2016 | +8.70% | ||
Dividends
| 11/24/2023 | 0.20 EUR |
| 11/25/2022 | 0.05 EUR |
| 11/26/2021 | 0.05 EUR |
| 11/20/2020 | 0.64 EUR |
| 11/22/2019 | 5.21 EUR |
| 11/23/2018 | 6.26 EUR |
| 1/2/2018 | 0.61 EUR |
| 11/24/2017 | 4.09 EUR |
| 11/25/2016 | 3.79 EUR |