DWS Invest ESG Equity Income TFD/ LU1747711114 /
| NAV2024-05-16 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.6200EUR | +0.31% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.39 | -8.47 | 8.34 | -0.19 | 0.11 | 1.56 | 1.81 | -0.02 | -3.24 | 9.02 | 0.12 | -0.04% |
| 2021 | 0.77 | 0.43 | 7.40 | 0.55 | 1.65 | 2.08 | 2.29 | 1.67 | -2.49 | 3.60 | 0.92 | 5.46 | +26.81% |
| 2022 | -1.91 | -2.85 | 4.45 | 1.18 | -2.34 | -4.92 | 5.27 | -1.41 | -5.31 | 4.41 | 1.23 | -3.34 | -6.11% |
| 2023 | 2.22 | 0.44 | -1.21 | 0.88 | -1.68 | 1.45 | 1.12 | -1.16 | -0.52 | -2.91 | 3.20 | 2.88 | +4.61% |
| 2024 | 2.01 | 1.00 | 2.84 | -0.41 | 3.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 5.92% | 7.14% | 9.64% | -% |
| Sharpe ratio | 3.59 | 4.25 | 0.99 | 0.33 | - |
| Best month | +3.13% | +3.20% | +3.20% | +5.46% | +9.02% |
| Worst month | -0.41% | -0.41% | -2.91% | -5.31% | -8.47% |
| Maximum loss | -2.10% | -2.10% | -5.51% | -10.83% | - |
| Outperformance | -1.04% | - | -7.44% | - | - |
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 | +8.83% | ||
|---|---|---|---|
| 6 Months | +13.46% | ||
| 1 Year | +10.88% | ||
| 3 Years | +22.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.49% | ||
| Year | |||
| 2023 | +4.61% | ||
| 2022 | -6.11% | ||
| 2021 | +26.81% | ||
| 2020 | -0.04% | ||
Dividends
| 2024-03-08 | 3.63 EUR |
| 2023-03-10 | 3.37 EUR |
| 2022-03-04 | 3.10 EUR |
| 2021-03-05 | 2.48 EUR |
| 2020-03-06 | 2.67 EUR |
