DWS Invest ESG Equity Income FHC(P) USD/ LU1932912873 /
| NAV2024-05-30 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4300USD | -0.11% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.52 | 2.64 | -1.82 | 4.14 | 0.46 | -0.49 | 2.11 | 0.65 | 2.26 | 1.36 | - |
| 2020 | 1.18 | -8.55 | -7.57 | 7.35 | 1.39 | 0.73 | 4.55 | 2.06 | -0.64 | -3.40 | 10.24 | 1.56 | +7.51% |
| 2021 | -0.04 | 0.31 | 5.53 | 1.98 | 2.19 | 0.72 | 2.41 | 1.46 | -3.47 | 3.26 | 0.14 | 5.15 | +21.13% |
| 2022 | -2.52 | -2.64 | 3.85 | -1.66 | -1.17 | -6.17 | 3.22 | -1.91 | -5.93 | 5.54 | 4.17 | -1.41 | -7.21% |
| 2023 | 3.30 | -0.28 | 0.37 | 1.87 | -3.30 | 2.89 | 1.46 | -1.64 | -1.89 | -2.27 | 4.72 | 3.27 | +8.45% |
| 2024 | 1.21 | 1.25 | 2.97 | -0.40 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.91% | 6.69% | 7.42% | 10.21% | 12.22% |
| Sharpe ratio | 2.05 | 2.75 | 1.26 | 0.19 | 0.45 |
| Best month | +3.27% | +4.72% | +4.72% | +5.54% | +10.24% |
| Worst month | -0.40% | -0.40% | -3.30% | -6.17% | -8.55% |
| Maximum loss | -2.70% | -2.70% | -6.47% | -16.49% | -26.00% |
| Outperformance | -0.04% | - | -2.81% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Equity Income FHC... | reinvestment | 160.4300 | +13.15% | +18.25% | |
| DWS Invest ESG Equity Income LCH... | reinvestment | 154.2500 | +12.30% | +15.70% | |
| DWS Invest ESG Equity Income TFC | reinvestment | 171.2500 | +10.63% | +19.73% | |
| DWS Invest ESG Equity Income TFD | paying dividend | 149.7900 | +10.64% | +19.75% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 139.2100 | +10.28% | +9.08% | |
| DWS Invest ESG Equity Income NC | reinvestment | 151.8900 | +9.25% | +15.32% | |
| DWS Invest ESG Equity Income D R... | paying dividend | 139.0600 | +9.04% | +18.24% | |
| DWS Invest ESG Equity Income IC | reinvestment | 139.6100 | +10.95% | +20.78% | |
| DWS Invest ESG Equity Income ID | paying dividend | 126.6400 | +10.97% | +20.82% | |
| DWS Invest ESG Equity Income PFC | reinvestment | 154.2700 | +8.66% | +13.35% | |
| DWS Invest ESG Equity Income PFC... | reinvestment | 143.7900 | +10.18% | +8.75% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 139.9700 | +11.10% | +11.52% | |
| DWS Invest ESG Equity Income ND | paying dividend | 110.7500 | +9.24% | +15.31% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 103.0200 | +8.54% | - | |
| DWS Invest ESG Equity Income ID1... | paying dividend | 137.5400 | +11.23% | +21.69% | |
| DWS Invest ESG Equity Income WFD | paying dividend | 144.8700 | +10.64% | +19.77% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 123.8200 | +7.77% | +5.36% | |
| DWS Invest ESG Equity Income LDH | paying dividend | 114.9600 | +7.77% | +2.90% | |
| DWS Invest ESG Equity Income IC2... | reinvestment | 108.0300 | +11.12% | - | |
| DWS Invest ESG Equity Income PFD | paying dividend | 109.8800 | +9.64% | +15.01% | |
| DWS Invest ESG Equity Income FC | reinvestment | 168.1500 | +10.63% | +19.73% | |
| DWS Invest ESG Equity Income XD | paying dividend | 149.1100 | +11.07% | +21.18% | |
| DWS Invest ESG Equity Income FD | paying dividend | 144.7500 | +10.62% | +19.74% | |
| DWS Invest ESG Equity Income IC | reinvestment | 139.6900 | +12.00% | +7.19% | |
| DWS Invest ESG Equity Income LD | paying dividend | 136.9900 | +9.79% | +17.06% | |
| DWS Invest ESG Equity Income LC | reinvestment | 159.5100 | +9.80% | +17.06% |
Performance
| YTD | +6.97% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +13.15% | ||
| 3 Years | +18.25% | ||
| 5 Years | +55.46% | ||
| 10 Years | - | ||
| Since start | +58.37% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -7.21% | ||
| 2021 | +21.13% | ||
| 2020 | +7.51% | ||
