DWS ESG Akkumula IC/ DE000DWS3EY3 /
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 |