DWS ESG Stiftungsfonds LC/ DE000DWS22Q5 /
| NAV2024-04-26 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7800EUR | -0.19% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.31 | 0.85 | 0.21 | 1.10 | 0.77 | - |
| 2020 | 0.27 | -2.51 | -8.95 | 3.30 | 0.83 | 1.61 | 1.01 | 1.03 | -0.59 | -0.02 | 4.84 | 0.42 | +0.57% |
| 2021 | 1.07 | 0.51 | 2.37 | 0.08 | 0.71 | 0.53 | 0.19 | 0.84 | -0.77 | 0.14 | -0.67 | 1.52 | +6.68% |
| 2022 | -0.78 | -3.56 | -0.43 | -1.28 | -1.68 | -4.67 | 2.16 | -0.41 | -3.25 | -0.66 | 1.69 | -0.36 | -12.65% |
| 2023 | 1.83 | 0.10 | -2.49 | 1.07 | -0.49 | 0.33 | 0.86 | -0.39 | -0.14 | -1.01 | 2.48 | 2.27 | +4.38% |
| 2024 | 1.07 | -0.54 | 1.89 | -0.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.72% | 2.49% | 3.00% | -% |
| Sharpe ratio | 0.73 | 3.76 | 0.73 | -1.85 | - |
| Best month | +2.27% | +2.48% | +2.48% | +2.48% | +4.84% |
| Worst month | -0.65% | -1.01% | -1.01% | -4.67% | -8.95% |
| Maximum loss | -0.79% | -0.79% | -1.90% | -14.81% | - |
| Outperformance | -1.12% | - | -1.05% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Stiftungsfonds TFC | reinvestment | 105.3100 | +6.23% | -3.50% | |
| DWS ESG Stiftungsfonds LC | reinvestment | 102.7800 | +5.69% | -4.96% | |
| DWS ESG Stiftungsfonds LD | paying dividend | 45.7700 | +5.68% | -4.95% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +5.69% | ||
| 3 Years | -4.96% | ||
| 5 Years | - | ||
| Since start | +2.78% | ||
| Year | |||
| 2023 | +4.38% | ||
| 2022 | -12.65% | ||
| 2021 | +6.68% | ||
| 2020 | +0.57% | ||
