DWS Invest ESG Equity Income LCH USD/ LU1932913178 /
NAV2024-05-16 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.4100USD | +0.37% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.45 | 2.58 | -1.89 | 4.07 | 0.39 | -0.56 | 2.04 | 0.57 | 2.20 | 1.35 | - |
2020 | 1.11 | -8.60 | -7.63 | 7.27 | 1.32 | 0.70 | 4.47 | 1.93 | -0.74 | -3.45 | 10.25 | 1.45 | +6.62% |
2021 | -0.10 | 0.26 | 5.43 | 1.92 | 2.14 | 0.65 | 2.35 | 1.41 | -3.52 | 3.19 | 0.08 | 5.08 | +20.25% |
2022 | -2.63 | -2.70 | 3.77 | -1.68 | -1.21 | -6.20 | 3.18 | -1.98 | -6.00 | 5.48 | 4.12 | -1.48 | -7.87% |
2023 | 3.24 | -0.35 | 0.30 | 1.82 | -3.33 | 2.81 | 1.40 | -1.67 | -1.94 | -2.33 | 4.66 | 3.12 | +7.60% |
2024 | 1.19 | 1.22 | 2.89 | -0.47 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.83% | 6.35% | 7.50% | 10.21% | 12.24% |
Sharpe ratio | 3.23 | 4.03 | 1.11 | 0.20 | 0.38 |
Best month | +3.81% | +4.66% | +4.66% | +5.48% | +10.25% |
Worst month | -0.47% | -0.47% | -3.33% | -6.20% | -8.60% |
Maximum loss | -2.74% | -2.74% | -6.60% | -16.94% | -26.06% |
Outperformance | -0.82% | - | -3.67% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest ESG Equity Income FHC... | reinvestment | 163.6700 | +12.99% | +21.36% | |
DWS Invest ESG Equity Income LCH... | reinvestment | 157.4100 | +12.17% | +18.75% | |
DWS Invest ESG Equity Income TFC | reinvestment | 174.4900 | +10.88% | +22.38% | |
DWS Invest ESG Equity Income TFD | paying dividend | 152.6200 | +10.88% | +22.39% | |
DWS Invest ESG Equity Income LCH | reinvestment | 142.1500 | +10.09% | +11.97% | |
DWS Invest ESG Equity Income NC | reinvestment | 154.8400 | +9.49% | +17.87% | |
DWS Invest ESG Equity Income D R... | paying dividend | 142.9600 | +9.51% | +21.91% | |
DWS Invest ESG Equity Income IC | reinvestment | 142.2300 | +11.19% | +23.44% | |
DWS Invest ESG Equity Income ID | paying dividend | 129.0200 | +11.21% | +23.49% | |
DWS Invest ESG Equity Income PFC | reinvestment | 157.3200 | +8.89% | +15.92% | |
DWS Invest ESG Equity Income PFC... | reinvestment | 146.8200 | +9.97% | +11.64% | |
DWS Invest ESG Equity Income TFC... | reinvestment | 142.8900 | +10.90% | +14.50% | |
DWS Invest ESG Equity Income ND | paying dividend | 112.9000 | +9.49% | +17.86% | |
DWS Invest ESG Equity Income TFC... | reinvestment | 105.2400 | +8.37% | - | |
DWS Invest ESG Equity Income ID1... | paying dividend | 140.1100 | +11.48% | +24.37% | |
DWS Invest ESG Equity Income WFD | paying dividend | 147.6100 | +10.89% | +22.42% | |
DWS Invest ESG Equity Income LCH | reinvestment | 126.5300 | +7.58% | +8.23% | |
DWS Invest ESG Equity Income LDH | paying dividend | 117.4700 | +7.59% | +5.70% | |
DWS Invest ESG Equity Income IC2... | reinvestment | 110.0600 | +11.37% | - | |
DWS Invest ESG Equity Income PFD | paying dividend | 112.0400 | +9.95% | +17.60% | |
DWS Invest ESG Equity Income FC | reinvestment | 171.3300 | +10.87% | +22.37% | |
DWS Invest ESG Equity Income XD | paying dividend | 151.9100 | +11.32% | +23.86% | |
DWS Invest ESG Equity Income FD | paying dividend | 147.4900 | +10.87% | +22.38% | |
DWS Invest ESG Equity Income IC | reinvestment | 142.6500 | +11.00% | +10.33% | |
DWS Invest ESG Equity Income LD | paying dividend | 139.6200 | +10.04% | +19.65% | |
DWS Invest ESG Equity Income LC | reinvestment | 162.5700 | +10.04% | +19.64% |
Performance
YTD | +8.89% | ||
---|---|---|---|
6 Months | +13.64% | ||
1 Year | +12.17% | ||
3 Years | +18.75% | ||
5 Years | +49.79% | ||
10 Years | - | ||
Since start | +55.37% | ||
Year | |||
2023 | +7.60% | ||
2022 | -7.87% | ||
2021 | +20.25% | ||
2020 | +6.62% |