NAV11/30/2023 Chg.-2.0801 Type of yield Investment Focus Investment company
1,924.4800USD -0.11% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 10.21% 12.01% -% -%
Sharpe ratio 1.45 1.09 1.05 - -
Best month +8.74% +8.74% +8.74% - -
Worst month -3.30% -3.30% -3.30% - -
Maximum loss -8.79% -8.79% -8.79% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Akkumula IC reinvestment 1,924.4800 +16.55% -
DWS ESG Akkumula ID paying dividend 1,743.1899 +10.52% +31.80%
DWS ESG Akkumula LD paying dividend 1,718.2100 +9.59% +28.48%
DWS ESG Akkumula TFC reinvestment 1,792.8800 +10.30% +31.01%
DWS ESG Akkumula LC reinvestment 1,735.6100 +9.59% +28.48%

Performance

YTD  
+18.35%
6 Months  
+7.36%
1 Year  
+16.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.18%
Year