DWS ESG Top World/ DE0009769794 /
NAV6/1/2023 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.9800EUR | -0.71% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | 1.78 | 0.38 | 3.90 | 3.21 | 6.32 | 11.40 | -9.96 | 3.66 | -7.08 | 4.41 | 0.89 | +19.06% |
1998 | 4.43 | 5.98 | 2.89 | -1.38 | 2.44 | 4.23 | 1.18 | -12.12 | -3.12 | 3.95 | 11.66 | 1.35 | +21.50% |
1999 | 2.30 | 1.30 | 10.27 | 5.06 | -3.30 | 5.25 | -1.45 | 2.11 | -3.16 | 7.08 | 10.16 | 5.77 | +48.56% |
2000 | -0.66 | 1.70 | 4.21 | 2.41 | -5.09 | 1.26 | -0.06 | 6.08 | -3.06 | -2.62 | -6.83 | -4.63 | -7.86% |
2001 | 0.45 | -8.37 | -5.99 | 5.65 | 2.47 | -3.44 | -4.60 | -8.68 | -9.59 | 6.40 | 7.31 | 2.74 | -16.42% |
2002 | -2.45 | 0.05 | 3.27 | -6.21 | -2.84 | -6.94 | -6.53 | -0.16 | -9.21 | 6.72 | 4.60 | -9.84 | -27.12% |
2003 | -5.51 | -1.58 | -0.95 | 6.46 | 1.08 | 4.72 | 1.65 | 4.58 | -3.98 | 2.63 | -1.16 | 1.89 | +9.52% |
2004 | 3.03 | 1.41 | -1.01 | 0.55 | -1.87 | 2.14 | -2.42 | -1.11 | 1.35 | -1.27 | 2.34 | 0.00 | +3.01% |
2005 | 2.30 | 2.91 | -0.07 | -2.96 | 6.91 | 2.56 | 3.29 | -1.41 | 4.68 | -3.66 | 4.95 | 1.13 | +22.00% |
2006 | 3.60 | 0.41 | -0.93 | -0.88 | -7.63 | 0.67 | 0.65 | 1.56 | 1.89 | 2.02 | -0.08 | 1.24 | +2.08% |
2007 | 1.18 | -3.40 | 1.60 | 3.43 | 3.72 | -0.21 | -2.16 | -1.04 | 3.40 | 3.29 | -3.26 | -0.77 | +5.54% |
2008 | -11.50 | -0.79 | -4.71 | 5.77 | 4.21 | -7.99 | -1.18 | 2.15 | -11.95 | -7.45 | -6.52 | -5.43 | -38.30% |
2009 | 1.90 | -6.39 | 3.52 | 8.70 | 3.56 | 0.58 | 6.52 | 2.95 | 2.26 | -0.63 | -0.64 | 5.35 | +30.40% |
2010 | -2.56 | 3.20 | 7.38 | 0.50 | -5.15 | -2.33 | -0.45 | -2.24 | 3.14 | 2.16 | 4.54 | 4.87 | +13.01% |
2011 | -0.70 | 1.49 | -1.48 | -0.27 | -0.55 | -3.15 | 0.54 | -7.97 | -2.07 | 5.89 | -2.99 | 5.45 | -6.40% |
2012 | 4.32 | 3.71 | 2.30 | -0.43 | -2.41 | 0.60 | 6.00 | -0.21 | 0.97 | -3.64 | 0.07 | -1.50 | +9.76% |
2013 | 2.52 | 2.83 | 4.37 | -0.64 | 2.62 | -3.09 | 1.41 | -1.55 | 2.42 | 1.77 | 2.62 | 0.51 | +16.69% |
2014 | -2.27 | 3.15 | -0.57 | 0.47 | 3.45 | 1.03 | 1.68 | 3.24 | 2.73 | 1.87 | 3.05 | 1.30 | +20.68% |
2015 | 5.16 | 5.96 | 3.12 | -2.43 | 2.96 | -3.65 | 3.29 | -8.75 | -4.33 | 10.57 | 3.24 | -3.92 | +10.00% |
2016 | -8.81 | 1.53 | 2.48 | 1.23 | 1.76 | -2.13 | 4.98 | 1.34 | -1.80 | 0.27 | 3.93 | 2.01 | +6.26% |
2017 | 1.16 | 4.85 | 0.00 | -0.17 | -0.22 | -1.46 | -0.95 | -1.83 | 3.32 | 3.36 | 0.27 | 0.72 | +9.16% |
2018 | 1.34 | -1.92 | -4.39 | 2.78 | 1.95 | -0.41 | 3.43 | 1.45 | 0.72 | -4.68 | 0.77 | -7.41 | -6.76% |
2019 | 6.52 | 4.18 | 2.59 | 5.77 | -5.01 | 4.17 | 3.93 | -1.24 | 2.41 | 1.18 | 3.88 | 1.62 | +33.79% |
2020 | 1.29 | -8.49 | -11.55 | 10.07 | 1.27 | 0.41 | 0.82 | 5.05 | -2.44 | -1.52 | 8.23 | 1.19 | +2.25% |
2021 | 1.96 | 0.44 | 6.70 | 2.60 | 0.11 | 3.40 | 1.70 | 2.41 | -1.96 | 4.17 | 1.26 | 4.65 | +30.83% |
2022 | -3.85 | -2.70 | 3.67 | -1.98 | -3.51 | -5.29 | 7.08 | -1.07 | -8.10 | 4.61 | 1.71 | -4.56 | -14.11% |
2023 | 3.81 | -0.11 | -0.59 | 0.69 | 2.62 | -0.71 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.10% | 12.77% | 14.81% | 14.17% | 15.60% |
Sharpe ratio | 0.92 | -0.45 | -0.27 | 0.43 | 0.34 |
Best month | +3.81% | +3.81% | +7.08% | +8.23% | +10.07% |
Worst month | -4.56% | -4.56% | -8.10% | -8.10% | -11.55% |
Maximum loss | -7.23% | -7.71% | -13.13% | -16.23% | -31.12% |
Outperformance | +9.18% | - | +9.95% | +23.39% | +25.90% |
All quotes in EUR
Performance
YTD | +5.75% | ||
---|---|---|---|
6 Months | -1.13% | ||
1 Year | -0.56% | ||
3 Years | +31.64% | ||
5 Years | +51.99% | ||
10 Years | +143.83% | ||
Since start | +355.01% | ||
Year | |||
2022 | -14.11% | ||
2021 | +30.83% | ||
2020 | +2.25% | ||
2019 | +33.79% | ||
2018 | -6.76% | ||
2017 | +9.16% | ||
2016 | +6.26% | ||
2015 | +10.00% | ||
2014 | +20.68% |
Dividends
11/25/2022 | 0.05 EUR |
11/26/2021 | 0.05 EUR |
11/20/2020 | 0.07 EUR |
11/22/2019 | 0.39 EUR |
11/23/2018 | 0.62 EUR |
1/2/2018 | 0.08 EUR |
11/24/2017 | 0.30 EUR |
11/25/2016 | 0.42 EUR |
11/27/2015 | 0.30 EUR |
12/5/2014 | 0.86 EUR |
11/22/2013 | 0.31 EUR |
11/23/2012 | 0.21 EUR |
11/25/2011 | 0.18 EUR |
11/26/2010 | 0.16 EUR |
11/27/2009 | 0.39 EUR |
11/21/2008 | 1.75 EUR |
11/16/2007 | 0.20 EUR |
11/24/2006 | 0.20 EUR |
11/25/2005 | 0.25 EUR |
11/18/2004 | 0.20 EUR |
11/20/2003 | 0.35 EUR |
11/21/2002 | 0.35 EUR |
11/22/2001 | 0.35 EUR |
11/23/2000 | 0.15 EUR |
11/15/1999 | 0.60 EUR |
11/16/1998 | 0.61 EUR |
11/17/1997 | 0.31 EUR |