DWS ESG Akkumula TFC/ DE000DWS2L90 /
| NAV11/30/2023 | Chg.+6.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,792.8800EUR | +0.35% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 5.57 | -0.21 | 0.17 | -0.22 | -1.01 | -0.95 | -1.53 | 2.86 | 2.41 | 0.18 | 0.73 | +6.71% |
| 2018 | 1.00 | -2.19 | -4.06 | 3.46 | 3.97 | 0.08 | 2.47 | 2.48 | 0.22 | -5.42 | 1.51 | -7.46 | -4.61% |
| 2019 | 6.87 | 4.19 | 2.10 | 4.86 | -5.40 | 3.66 | 4.34 | -0.89 | 2.35 | 1.40 | 4.39 | 1.50 | +32.95% |
| 2020 | 2.25 | -7.77 | -9.96 | 10.45 | 1.39 | 0.71 | -0.09 | 5.16 | -2.09 | -1.24 | 7.59 | 0.83 | +5.56% |
| 2021 | 2.49 | 0.27 | 6.52 | 2.26 | -0.17 | 4.34 | 1.07 | 2.24 | -2.17 | 3.73 | 1.37 | 4.85 | +29.94% |
| 2022 | -3.92 | -2.41 | 3.61 | -1.34 | -2.95 | -4.74 | 5.82 | -0.88 | -7.00 | 3.71 | 1.11 | -4.26 | -13.21% |
| 2023 | 3.13 | 0.37 | 0.04 | 1.91 | 3.79 | 1.37 | 2.56 | -0.05 | -0.85 | -3.85 | 6.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 9.58% | 11.25% | 12.81% | 14.96% |
| Sharpe ratio | 1.19 | 0.67 | 0.56 | 0.43 | 0.47 |
| Best month | +6.18% | +6.18% | +6.18% | +7.59% | +10.45% |
| Worst month | -4.26% | -3.85% | -4.26% | -7.00% | -9.96% |
| Maximum loss | -6.67% | -6.67% | -7.51% | -14.88% | -29.53% |
| Outperformance | +11.45% | - | +12.64% | +29.22% | - |
All quotes in EUR
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 | +15.21% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +10.30% | ||
| 3 Years | +31.01% | ||
| 5 Years | +68.72% | ||
| 10 Years | - | ||
| Since start | +85.61% | ||
| Year | |||
| 2022 | -13.21% | ||
| 2021 | +29.94% | ||
| 2020 | +5.56% | ||
| 2019 | +32.95% | ||
| 2018 | -4.61% | ||
| 2017 | +6.71% | ||
Dividends
| 1/2/2018 | 0.72 EUR |