DWS Invest ESG Equity Income IC/ LU2022030352 /
| NAV2024-05-30 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6900USD | -0.11% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.83 | 1.55 | 1.39 | 1.69 | 2.45 | - |
| 2020 | 0.47 | -9.15 | -8.56 | 7.43 | 2.21 | 0.93 | 7.16 | 2.72 | -1.92 | -3.34 | 11.98 | 2.66 | +10.98% |
| 2021 | -0.42 | 0.23 | 4.02 | 3.47 | 2.75 | -0.68 | 2.39 | 1.21 | -4.44 | 3.93 | -1.13 | 5.08 | +17.24% |
| 2022 | -3.15 | -2.52 | 3.23 | -3.87 | -0.66 | -7.55 | 2.78 | -2.96 | -7.47 | 5.65 | 6.31 | -0.45 | -11.21% |
| 2023 | 3.79 | -1.51 | 1.19 | 1.84 | -4.50 | 3.79 | 2.24 | -2.83 | -2.98 | -2.68 | 6.20 | 4.44 | +8.63% |
| 2024 | 0.31 | 0.72 | 2.39 | -1.23 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.42% | 9.15% | 12.15% | -% |
| Sharpe ratio | 0.94 | 1.87 | 0.90 | -0.12 | - |
| Best month | +4.44% | +6.20% | +6.20% | +6.31% | +11.98% |
| Worst month | -1.23% | -1.23% | -4.50% | -7.55% | -9.15% |
| Maximum loss | -3.78% | -3.78% | -8.92% | -23.21% | - |
| Outperformance | +3.65% | - | +2.04% | - | - |
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 | +4.63% | ||
|---|---|---|---|
| 6 Months | +9.27% | ||
| 1 Year | +12.00% | ||
| 3 Years | +7.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.69% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -11.21% | ||
| 2021 | +17.24% | ||
| 2020 | +10.98% | ||
