DWS ESG Akkumula ID/ DE000DWS2D74 /
NAV2024-10-10 | Chg.+11.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,108.0701EUR | +0.57% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | 1.88 | 2.15 | 0.74 | 2.14 | -2.57 | 5.24 | 0.90 | -1.40 | 0.12 | 4.74 | 1.40 | +9.53% |
2017 | 0.58 | 5.59 | -0.19 | 0.19 | -0.21 | -0.99 | -0.93 | -1.52 | 2.88 | 2.82 | 0.20 | 0.75 | +9.33% |
2018 | 1.01 | -2.18 | -4.05 | 3.48 | 3.99 | 0.09 | 2.49 | 2.50 | 0.23 | -5.40 | 1.52 | -7.45 | -4.42% |
2019 | 6.89 | 4.21 | 2.12 | 4.88 | -5.38 | 3.68 | 4.36 | -0.88 | 2.38 | 1.41 | 4.40 | 1.52 | +33.22% |
2020 | 2.27 | -7.75 | -9.94 | 10.46 | 1.41 | 0.73 | -0.08 | 5.18 | -2.08 | -1.22 | 7.61 | 0.85 | +5.76% |
2021 | 2.51 | 0.28 | 6.54 | 2.28 | -0.15 | 4.35 | 1.09 | 2.25 | -2.15 | 3.75 | 1.40 | 4.87 | +30.21% |
2022 | -3.90 | -2.40 | 3.63 | -1.32 | -2.93 | -4.72 | 5.83 | -0.86 | -6.98 | 3.73 | 1.12 | -4.24 | -13.04% |
2023 | 3.14 | 0.38 | 0.06 | 1.93 | 3.81 | 1.39 | 2.57 | -0.03 | -0.84 | -3.84 | 6.20 | 4.09 | +20.14% |
2024 | 4.82 | 0.79 | 4.10 | -0.94 | 1.16 | 5.00 | -1.53 | 0.48 | -0.36 | 1.82 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.51% | 11.20% | 10.28% | 13.01% | 14.76% |
Sharpe ratio | 1.73 | 0.96 | 1.87 | 0.50 | 0.66 |
Best month | +5.00% | +5.00% | +6.20% | +6.20% | +10.46% |
Worst month | -1.53% | -1.53% | -3.84% | -6.98% | -9.94% |
Maximum loss | -7.55% | -7.55% | -7.55% | -14.80% | -29.52% |
Outperformance | -0.33% | - | -2.36% | +21.87% | +36.06% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS ESG Akkumula IC | reinvestment | 2,329.0000 | +26.23% | - | |
DWS ESG Akkumula ID | paying dividend | 2,108.0701 | +22.43% | +32.27% | |
DWS ESG Akkumula LD | paying dividend | 2,062.7300 | +21.39% | +28.94% | |
DWS ESG Akkumula TFC | reinvestment | 2,164.4399 | +22.19% | +31.48% | |
DWS ESG Akkumula LC | reinvestment | 2,083.6101 | +21.39% | +28.94% |
Performance
YTD | +16.18% | ||
---|---|---|---|
6 Months | +6.77% | ||
1 Year | +22.43% | ||
3 Years | +32.27% | ||
5 Years | +83.50% | ||
10 Years | - | ||
Since start | +154.86% | ||
Year | |||
2023 | +20.14% | ||
2022 | -13.04% | ||
2021 | +30.21% | ||
2020 | +5.76% | ||
2019 | +33.22% | ||
2018 | -4.42% | ||
2017 | +9.33% | ||
2016 | +9.53% |
Dividends
2023-11-24 | 13.94 EUR |
2022-11-25 | 13.77 EUR |
2021-11-26 | 11.27 EUR |
2020-11-20 | 9.89 EUR |
2019-11-22 | 14.86 EUR |
2018-11-23 | 10.65 EUR |
2018-01-02 | 0.78 EUR |
2017-11-24 | 10.16 EUR |
2016-11-25 | 8.18 EUR |