DWS European Net Zero Transition LD/ DE0005152375 /
| NAV2025-01-13 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6200EUR | -1.77% | paying dividend | Equity Europe | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 4.30 | 4.82 | 2.25 | 6.23 | -5.97 | 5.57 | 5.24 | - |
| 2006 | 7.21 | 4.62 | 1.57 | 4.17 | -10.08 | -0.82 | -0.15 | 2.49 | -0.27 | 7.25 | 3.32 | 7.34 | +28.48% |
| 2007 | 3.73 | -3.15 | 4.91 | 5.68 | 2.89 | -0.47 | 1.21 | -3.30 | 2.75 | 3.80 | -8.53 | -0.86 | +7.97% |
| 2008 | -14.21 | 1.95 | -4.15 | 4.66 | 6.67 | -7.83 | -5.98 | -5.84 | -23.76 | -29.38 | -8.31 | -3.84 | -63.74% |
| 2009 | 1.49 | -7.99 | 3.82 | 13.11 | 6.86 | -1.27 | 7.54 | 9.52 | 4.59 | -1.78 | -1.62 | 4.01 | +43.25% |
| 2010 | 0.52 | -0.18 | 8.80 | 3.38 | -8.02 | -0.86 | 4.81 | -3.05 | 7.52 | 0.77 | 1.97 | 9.18 | +26.16% |
| 2011 | -1.98 | 1.28 | -0.61 | 1.44 | -0.71 | -3.88 | -1.49 | -13.91 | -5.01 | 11.31 | -5.19 | 4.01 | -15.53% |
| 2012 | 5.31 | 7.13 | -0.23 | 0.41 | -5.89 | 2.38 | 7.93 | 0.94 | 1.32 | -0.84 | 2.13 | 0.31 | +22.10% |
| 2013 | 2.15 | 0.50 | 3.11 | 0.81 | 1.94 | -6.10 | 4.45 | -0.15 | 4.42 | 3.76 | 2.68 | 1.19 | +19.92% |
| 2014 | -1.72 | 5.09 | -0.56 | -0.44 | 2.07 | -2.30 | -1.37 | 1.03 | 1.23 | -1.31 | 2.95 | -0.95 | +3.51% |
| 2015 | 9.20 | 5.86 | 3.27 | 0.15 | 3.74 | -4.76 | 4.68 | -7.78 | -2.18 | 7.29 | 4.33 | -3.80 | +20.13% |
| 2016 | -8.53 | -3.41 | 2.73 | 1.24 | 3.47 | -7.19 | 2.49 | 0.43 | -0.87 | -1.37 | 1.10 | 4.91 | -5.82% |
| 2017 | 0.61 | 0.69 | 2.49 | 2.69 | 1.67 | -2.05 | -0.47 | -1.80 | 4.08 | 1.71 | -1.40 | 0.05 | +8.38% |
| 2018 | 2.27 | -4.50 | -1.97 | 5.08 | 2.22 | 0.86 | 1.76 | -0.26 | -0.78 | -8.47 | -3.89 | -7.94 | -15.40% |
| 2019 | 7.80 | 2.92 | 2.81 | 4.69 | -5.25 | 4.62 | 0.58 | -0.01 | 0.76 | 3.40 | 3.25 | 2.36 | +31.07% |
| 2020 | 1.64 | -5.99 | -13.82 | 10.34 | 2.73 | 2.97 | 2.66 | 2.83 | -0.95 | -4.75 | 12.30 | 3.97 | +11.76% |
| 2021 | -1.14 | -1.48 | 6.51 | 1.84 | 1.92 | -0.20 | 0.81 | 2.31 | -5.42 | 1.75 | -4.61 | 5.00 | +6.83% |
| 2022 | -6.21 | -0.96 | 1.70 | -1.23 | -0.72 | -9.03 | 7.46 | -4.75 | -9.59 | 7.17 | 5.91 | -1.85 | -13.14% |
| 2023 | 6.68 | 0.85 | -0.73 | 0.63 | 0.08 | 0.62 | 2.08 | -2.26 | -2.03 | -5.17 | 7.65 | 2.98 | +11.22% |
| 2024 | 0.53 | 2.53 | 2.87 | -0.61 | 4.19 | -1.25 | 2.27 | 0.96 | -1.42 | -2.95 | -0.75 | -0.01 | +6.27% |
| 2025 | -0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 13.42% | 11.66% | 14.97% | 17.96% |
| Sharpe ratio | -1.00 | -0.88 | 0.37 | -0.10 | 0.06 |
| Best month | -0.01% | +2.27% | +4.19% | +7.65% | +12.30% |
| Worst month | -0.26% | -2.95% | -2.95% | -9.59% | -13.82% |
| Maximum loss | -1.77% | -7.67% | -8.49% | -21.48% | -35.20% |
| Outperformance | +15.38% | - | +16.46% | +21.20% | +14.58% |
All quotes in EUR
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | -4.64% | ||
| 1 Year | +7.08% | ||
| 3 Years | +3.75% | ||
| 5 Years | +21.03% | ||
| 10 Years | +65.37% | ||
| Since start | +139.81% | ||
| Year | |||
| 2024 | +6.27% | ||
| 2023 | +11.22% | ||
| 2022 | -13.14% | ||
| 2021 | +6.83% | ||
| 2020 | +11.76% | ||
| 2019 | +31.07% | ||
| 2018 | -15.40% | ||
| 2017 | +8.38% | ||
| 2016 | -5.82% | ||
Dividends
| 2024-12-06 | 1.57 EUR |
| 2023-11-24 | 0.99 EUR |
| 2022-11-25 | 0.70 EUR |
| 2021-11-26 | 0.20 EUR |
| 2020-11-20 | 0.10 EUR |
| 2019-11-22 | 0.76 EUR |
| 2018-11-23 | 0.80 EUR |
| 2018-01-02 | 0.04 EUR |
| 2017-11-24 | 0.71 EUR |
| 2016-11-25 | 0.85 EUR |
| 2015-11-27 | 1.27 EUR |
| 2014-12-05 | 0.77 EUR |
| 2013-11-22 | 1.54 EUR |
| 2012-11-23 | 0.88 EUR |
| 2011-11-25 | 0.91 EUR |
| 2010-11-26 | 0.34 EUR |
| 2009-11-27 | 0.31 EUR |
| 2008-11-21 | 0.15 EUR |
| 2007-11-16 | 0.15 EUR |
| 2006-11-24 | 0.15 EUR |
| 2005-11-25 | 0.15 EUR |
