DWS Invest ESG Equity Income PFC/ LU1747711387 /
| NAV2024-05-16 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.3200EUR | +0.31% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.44 | 1.69 | -0.17 | -3.46 | 9.03 | -0.04 | - |
| 2021 | 0.64 | 0.31 | 7.32 | 0.40 | 1.56 | 1.92 | 2.16 | 1.54 | -2.67 | 3.48 | 0.78 | 5.37 | +24.93% |
| 2022 | -2.09 | -3.02 | 4.35 | 1.04 | -2.53 | -5.15 | 5.17 | -1.59 | -5.53 | 4.31 | 1.08 | -3.52 | -7.95% |
| 2023 | 2.08 | 0.30 | -1.39 | 0.73 | -1.86 | 1.31 | 0.98 | -1.33 | -0.69 | -3.10 | 3.08 | 2.75 | +2.70% |
| 2024 | 1.86 | 0.86 | 2.70 | -0.57 | 3.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 5.96% | 7.21% | 9.76% | -% |
| Sharpe ratio | 3.22 | 3.87 | 0.70 | 0.13 | - |
| Best month | +3.07% | +3.08% | +3.08% | +5.37% | - |
| Worst month | -0.57% | -0.57% | -3.10% | -5.53% | - |
| Maximum loss | -2.20% | -2.20% | -6.04% | -11.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.13% | ||
|---|---|---|---|
| 6 Months | +12.52% | ||
| 1 Year | +8.89% | ||
| 3 Years | +15.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.74% | ||
| Year | |||
| 2023 | +2.70% | ||
| 2022 | -7.95% | ||
| 2021 | +24.93% | ||
