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DWS ESG Euro Money Market Fund/  LU0225880524  /

Fonds
NAV2024-04-18 Chg.+0.0300 Type of yield Investment Focus Investment company
99.5000EUR +0.03% paying dividend Money Market Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 0.17 0.14 0.13 0.17 -
2006 0.15 0.14 0.14 0.17 0.17 0.19 0.18 0.23 0.21 0.20 0.26 0.20 +2.26%
2007 0.22 0.26 0.22 0.29 0.28 0.25 0.27 0.27 0.24 0.32 0.29 0.23 +3.17%
2008 0.37 0.30 0.23 0.34 0.37 0.26 0.38 0.35 0.27 0.40 0.52 0.06 +3.90%
2009 0.41 0.17 0.20 0.17 0.11 0.12 0.08 0.06 0.07 0.04 0.03 0.03 +1.48%
2010 0.01 -0.01 0.05 0.04 0.00 0.04 0.07 0.07 0.05 0.09 0.08 0.07 +0.55%
2011 0.06 0.06 0.08 0.06 0.11 0.10 0.09 0.09 0.07 0.13 0.08 0.09 +0.99%
2012 0.10 0.11 0.10 0.09 0.05 0.05 0.08 0.02 0.04 0.04 0.01 0.02 +0.69%
2013 0.04 0.03 0.03 0.05 0.07 0.03 0.04 0.02 0.03 0.03 0.01 0.01 +0.38%
2014 0.03 0.02 0.03 0.03 0.02 0.03 0.03 0.01 0.02 0.00 0.01 -0.01 +0.21%
2015 0.01 0.00 0.00 0.00 -0.01 -0.02 -0.01 0.00 -0.02 0.00 0.01 0.00 -0.04%
2016 -0.01 -0.01 0.00 -0.01 -0.01 -0.02 0.01 0.00 -0.02 -0.01 -0.01 -0.01 -0.10%
2017 0.00 -0.02 -0.02 -0.02 -0.02 -0.04 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.30%
2018 -0.04 -0.03 -0.05 -0.03 -0.04 -0.04 -0.03 -0.03 -0.02 -0.04 -0.07 -0.05 -0.46%
2019 -0.01 -0.01 -0.02 -0.02 -0.04 -0.01 -0.03 -0.02 -0.04 -0.05 -0.04 -0.04 -0.33%
2020 -0.03 -0.05 -0.34 0.10 0.05 0.03 0.00 -0.04 -0.03 -0.03 -0.04 -0.05 -0.43%
2021 -0.04 -0.05 -0.06 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.06 -0.60%
2022 -0.05 -0.11 -0.05 -0.07 -0.06 -0.13 -0.02 -0.04 -0.10 0.01 0.17 0.11 -0.34%
2023 0.18 0.16 0.18 0.24 0.26 0.26 0.29 0.33 0.29 0.34 0.35 0.35 +3.30%
2024 0.34 0.34 0.33 0.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.11% 0.12% 0.19% 0.17%
Sharpe ratio 3.05 2.68 -0.11 -14.10 -20.15
Best month +0.35% +0.35% +0.35% +0.35% +0.35%
Worst month +0.21% +0.21% +0.21% -0.13% -0.34%
Maximum loss 0.00% 0.00% 0.00% -1.13% -1.98%
Outperformance +0.10% - +0.17% +0.22% +0.12%
 
All quotes in EUR

Performance

YTD  
+1.22%
6 Months  
+2.07%
1 Year  
+3.88%
3 Years  
+3.76%
5 Years  
+2.87%
Since start  
+17.28%
Year
2023  
+3.30%
2022
  -0.34%
2021
  -0.60%
2020
  -0.43%
2019
  -0.33%
2018
  -0.46%
2017
  -0.30%
2016
  -0.10%
2015
  -0.04%
 

Dividends

2024-03-08 2.47 EUR
2023-03-10 1.78 EUR
2022-03-04 0.06 EUR
2021-03-05 0.05 EUR
2020-03-06 0.05 EUR
2019-03-08 0.37 EUR
2018-03-09 0.15 EUR
2016-03-04 0.11 EUR
2015-03-06 0.25 EUR
2014-03-07 0.51 EUR
2013-03-08 0.70 EUR
2012-03-02 0.94 EUR
2011-03-04 0.11 EUR
2009-03-06 0.18 EUR
2008-10-09 0.98 EUR
2008-07-08 0.97 EUR
2008-04-08 0.90 EUR
2008-01-09 0.84 EUR
2007-10-09 0.78 EUR
2007-07-09 0.81 EUR
2007-04-11 0.73 EUR
2007-01-09 0.63 EUR
2006-10-10 0.62 EUR
2006-07-10 0.53 EUR
2006-04-10 0.43 EUR
2006-01-09 0.61 EUR