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DWS ESG Top World/  DE0009769794  /

Fonds
NAV2024-04-15 Chg.-1.9600 Type of yield Investment Focus Investment company
179.9700EUR -1.08% paying dividend Equity Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 1.78 0.38 3.90 3.21 6.32 11.40 -9.96 3.66 -7.08 4.41 0.89 +19.06%
1998 4.43 5.98 2.89 -1.38 2.44 4.23 1.18 -12.12 -3.12 3.95 11.66 1.35 +21.50%
1999 2.30 1.30 10.27 5.06 -3.30 5.25 -1.45 2.11 -3.16 7.08 10.16 5.77 +48.56%
2000 -0.66 1.70 4.21 2.41 -5.09 1.26 -0.06 6.08 -3.06 -2.62 -6.83 -4.63 -7.86%
2001 0.45 -8.37 -5.99 5.65 2.47 -3.44 -4.60 -8.68 -9.59 6.40 7.31 2.74 -16.42%
2002 -2.45 0.05 3.27 -6.21 -2.84 -6.94 -6.53 -0.16 -9.21 6.72 4.60 -9.84 -27.12%
2003 -5.51 -1.58 -0.95 6.46 1.08 4.72 1.65 4.58 -3.98 2.63 -1.16 1.89 +9.52%
2004 3.03 1.41 -1.01 0.55 -1.87 2.14 -2.42 -1.11 1.35 -1.27 2.34 0.00 +3.01%
2005 2.30 2.91 -0.07 -2.96 6.91 2.56 3.29 -1.41 4.68 -3.66 4.95 1.13 +22.00%
2006 3.60 0.41 -0.93 -0.88 -7.63 0.67 0.65 1.56 1.89 2.02 -0.08 1.24 +2.08%
2007 1.18 -3.40 1.60 3.43 3.72 -0.21 -2.16 -1.04 3.40 3.29 -3.26 -0.77 +5.54%
2008 -11.50 -0.79 -4.71 5.77 4.21 -7.99 -1.18 2.15 -11.95 -7.45 -6.52 -5.43 -38.30%
2009 1.90 -6.39 3.52 8.70 3.56 0.58 6.52 2.95 2.26 -0.63 -0.64 5.35 +30.40%
2010 -2.56 3.20 7.38 0.50 -5.15 -2.33 -0.45 -2.24 3.14 2.16 4.54 4.87 +13.01%
2011 -0.70 1.49 -1.48 -0.27 -0.55 -3.15 0.54 -7.97 -2.07 5.89 -2.99 5.45 -6.40%
2012 4.32 3.71 2.30 -0.43 -2.41 0.60 6.00 -0.21 0.97 -3.64 0.07 -1.50 +9.76%
2013 2.52 2.83 4.37 -0.64 2.62 -3.09 1.41 -1.55 2.42 1.77 2.62 0.51 +16.69%
2014 -2.27 3.15 -0.57 0.47 3.45 1.03 1.68 3.24 2.73 1.87 3.05 1.30 +20.68%
2015 5.16 5.96 3.12 -2.43 2.96 -3.65 3.29 -8.75 -4.33 10.57 3.24 -3.92 +10.00%
2016 -8.81 1.53 2.48 1.23 1.76 -2.13 4.98 1.34 -1.80 0.27 3.93 2.01 +6.26%
2017 1.16 4.85 0.00 -0.17 -0.22 -1.46 -0.95 -1.83 3.32 3.36 0.27 0.72 +9.16%
2018 1.34 -1.92 -4.39 2.78 1.95 -0.41 3.43 1.45 0.72 -4.68 0.77 -7.41 -6.76%
2019 6.52 4.18 2.59 5.77 -5.01 4.17 3.93 -1.24 2.41 1.18 3.88 1.62 +33.79%
2020 1.29 -8.49 -11.55 10.07 1.27 0.41 0.82 5.05 -2.44 -1.52 8.23 1.19 +2.25%
2021 1.96 0.44 6.70 2.60 0.11 3.40 1.70 2.41 -1.96 4.17 1.26 4.65 +30.83%
2022 -3.85 -2.70 3.67 -1.98 -3.51 -5.29 7.08 -1.07 -8.10 4.61 1.71 -4.56 -14.11%
2023 3.81 -0.11 -0.59 0.69 2.62 2.72 2.57 -1.12 -1.66 -4.19 6.26 4.31 +15.87%
2024 4.00 1.22 4.47 -1.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 9.30% 9.60% 12.72% 15.30%
Sharpe ratio 3.25 2.98 1.67 0.34 0.42
Best month +4.47% +6.26% +6.26% +7.08% +10.07%
Worst month -1.37% -4.19% -4.19% -8.10% -11.55%
Maximum loss -2.48% -5.62% -7.49% -16.23% -31.12%
Outperformance +9.18% - +9.95% +23.39% +25.90%
 
All quotes in EUR

Performance

YTD  
+8.47%
6 Months  
+14.60%
1 Year  
+19.80%
3 Years  
+27.00%
5 Years  
+64.00%
Since start  
+440.76%
Year
2023  
+15.87%
2022
  -14.11%
2021  
+30.83%
2020  
+2.25%
2019  
+33.79%
2018
  -6.76%
2017  
+9.16%
2016  
+6.26%
2015  
+10.00%
 

Dividends

2023-11-24 0.58 EUR
2022-11-25 0.05 EUR
2021-11-26 0.05 EUR
2020-11-20 0.07 EUR
2019-11-22 0.39 EUR
2018-11-23 0.62 EUR
2018-01-02 0.08 EUR
2017-11-24 0.30 EUR
2016-11-25 0.42 EUR
2015-11-27 0.30 EUR
2014-12-05 0.86 EUR
2013-11-22 0.31 EUR
2012-11-23 0.21 EUR
2011-11-25 0.18 EUR
2010-11-26 0.16 EUR
2009-11-27 0.39 EUR
2008-11-21 1.75 EUR
2007-11-16 0.20 EUR
2006-11-24 0.20 EUR
2005-11-25 0.25 EUR
2004-11-18 0.20 EUR
2003-11-20 0.35 EUR
2002-11-21 0.35 EUR
2001-11-22 0.35 EUR
2000-11-23 0.15 EUR
1999-11-15 0.60 EUR
1998-11-16 0.61 EUR
1997-11-17 0.31 EUR