DWS Invest ESG Equity Income ID/ LU2052963100 /
| NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6400EUR | -0.03% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.78 | 2.98 | 0.57 | - |
| 2020 | 1.78 | -8.37 | -8.45 | 8.37 | -0.17 | 0.14 | 1.59 | 1.82 | 0.01 | -3.21 | 9.05 | 0.15 | +1.15% |
| 2021 | 0.79 | 0.45 | 7.43 | 0.57 | 1.68 | 2.11 | 2.31 | 1.69 | -2.46 | 3.63 | 0.94 | 5.49 | +27.19% |
| 2022 | -1.89 | -2.82 | 4.48 | 1.20 | -2.32 | -4.90 | 5.29 | -1.38 | -5.29 | 4.44 | 1.25 | -3.30 | -5.82% |
| 2023 | 2.25 | 0.46 | -1.19 | 0.90 | -1.66 | 1.48 | 1.14 | -1.12 | -0.52 | -2.88 | 3.22 | 2.92 | +4.91% |
| 2024 | 2.04 | 1.03 | 2.87 | -0.39 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.16% | 7.06% | 9.62% | -% |
| Sharpe ratio | 2.25 | 2.85 | 1.02 | 0.28 | - |
| Best month | +2.92% | +3.22% | +3.22% | +5.49% | +9.05% |
| Worst month | -0.39% | -0.39% | -2.88% | -5.29% | -8.45% |
| Maximum loss | -2.25% | -2.25% | -5.43% | -10.69% | - |
| Outperformance | +2.62% | - | +1.19% | - | - |
All quotes in EUR
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 | +6.94% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +10.97% | ||
| 3 Years | +20.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.69% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -5.82% | ||
| 2021 | +27.19% | ||
| 2020 | +1.15% | ||
Dividends
| 2024-03-08 | 3.06 EUR |
| 2023-03-10 | 2.84 EUR |
| 2022-03-04 | 2.60 EUR |
| 2021-03-05 | 2.29 EUR |
| 2020-03-06 | 0.58 EUR |
