DWS Invest ESG Equity Income LD/ LU1616932940 /
| NAV2024-05-07 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9000EUR | +0.80% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.07 | 2.55 | -0.26 | -0.42 | - |
| 2018 | -0.31 | -2.09 | -2.85 | 2.88 | 1.94 | -0.17 | 3.12 | 1.58 | 0.78 | -2.20 | 2.21 | -6.08 | -1.61% |
| 2019 | 3.90 | 4.47 | 2.18 | 2.32 | -1.65 | 3.00 | 1.43 | -0.08 | 2.85 | -0.88 | 2.89 | 0.49 | +22.81% |
| 2020 | 1.68 | -8.44 | -8.53 | 8.27 | -0.25 | 0.05 | 1.49 | 1.74 | -0.08 | -3.31 | 8.96 | 0.05 | +0.07% |
| 2021 | 0.71 | 0.37 | 7.33 | 0.48 | 1.60 | 2.01 | 2.22 | 1.61 | -2.54 | 3.53 | 0.86 | 5.39 | +25.86% |
| 2022 | -1.97 | -2.90 | 4.39 | 1.12 | -2.41 | -4.98 | 5.20 | -1.47 | -5.38 | 4.36 | 1.16 | -3.39 | -6.80% |
| 2023 | 2.16 | 0.38 | -1.28 | 0.82 | -1.74 | 1.38 | 1.06 | -1.22 | -0.60 | -2.97 | 3.14 | 2.82 | +3.80% |
| 2024 | 1.94 | 0.94 | 2.77 | -0.47 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 5.84% | 7.09% | 9.68% | 12.10% |
| Sharpe ratio | 2.61 | 3.41 | 0.59 | 0.15 | 0.27 |
| Best month | +2.82% | +3.14% | +3.14% | +5.39% | +8.96% |
| Worst month | -0.47% | -0.47% | -2.97% | -5.38% | -8.53% |
| Maximum loss | -2.12% | -2.12% | -5.70% | -11.15% | -27.42% |
| Outperformance | +0.67% | - | -0.96% | +6.31% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Equity Income FHC... | reinvestment | 159.7500 | +9.53% | +18.08% | |
| DWS Invest ESG Equity Income LCH... | reinvestment | 153.6700 | +8.76% | +15.55% | |
| DWS Invest ESG Equity Income TFC | reinvestment | 171.0600 | +8.83% | +19.50% | |
| DWS Invest ESG Equity Income TFD | paying dividend | 149.6200 | +8.83% | +19.51% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 138.8600 | +6.73% | +8.99% | |
| DWS Invest ESG Equity Income NC | reinvestment | 151.8400 | +7.47% | +15.09% | |
| DWS Invest ESG Equity Income D R... | paying dividend | 140.1800 | +7.04% | +18.00% | |
| DWS Invest ESG Equity Income IC | reinvestment | 139.4300 | +9.13% | +20.53% | |
| DWS Invest ESG Equity Income ID | paying dividend | 126.4700 | +9.15% | +20.57% | |
| DWS Invest ESG Equity Income PFC | reinvestment | 154.2800 | +6.88% | +13.16% | |
| DWS Invest ESG Equity Income PFC... | reinvestment | 143.4300 | +6.62% | +8.67% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 139.5500 | +7.50% | +11.44% | |
| DWS Invest ESG Equity Income ND | paying dividend | 110.7200 | +7.48% | +15.09% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 102.8500 | +5.08% | - | |
| DWS Invest ESG Equity Income ID1... | paying dividend | 137.3400 | +9.42% | +21.44% | |
| DWS Invest ESG Equity Income WFD | paying dividend | 144.7100 | +8.84% | +19.53% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 123.6800 | +4.30% | +5.40% | |
| DWS Invest ESG Equity Income LDH | paying dividend | 114.8200 | +4.31% | +2.94% | |
| DWS Invest ESG Equity Income IC2... | reinvestment | 107.8800 | +9.31% | - | |
| DWS Invest ESG Equity Income PFD | paying dividend | 109.8800 | +7.95% | +14.81% | |
| DWS Invest ESG Equity Income FC | reinvestment | 167.9600 | +8.82% | +19.49% | |
| DWS Invest ESG Equity Income XD | paying dividend | 148.9100 | +9.26% | +20.93% | |
| DWS Invest ESG Equity Income FD | paying dividend | 144.5900 | +8.83% | +19.49% | |
| DWS Invest ESG Equity Income IC | reinvestment | 138.8700 | +6.56% | +7.20% | |
| DWS Invest ESG Equity Income LD | paying dividend | 136.9000 | +8.02% | +16.83% | |
| DWS Invest ESG Equity Income LC | reinvestment | 159.4000 | +8.01% | +16.83% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +8.02% | ||
| 3 Years | +16.83% | ||
| 5 Years | +40.69% | ||
| Since start | +59.37% | ||
| Year | |||
| 2023 | +3.80% | ||
| 2022 | -6.80% | ||
| 2021 | +25.86% | ||
| 2020 | +0.07% | ||
| 2019 | +22.81% | ||
| 2018 | -1.61% | ||
Dividends
| 2024-03-08 | 3.35 EUR |
| 2023-03-10 | 3.30 EUR |
| 2022-03-04 | 2.90 EUR |
| 2021-03-05 | 2.60 EUR |
| 2020-03-06 | 2.55 EUR |
| 2019-03-08 | 2.53 EUR |
| 2018-03-09 | 1.04 EUR |
