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Issuer
DWS
Inception Date
Jul 31, 2005
Min. Investment
$1,000,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

DESGX Performance Chart

DWS ESG Core Equity Fund (DESGX) is up 14.7% since the beginning of the year. DESGX is currently trading at $29 per share. Investors who bought $1,000 worth of DESGX shares 5 years ago would now be looking at an investment worth $2,042.


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S&P 500 Index

Returns By Period

DWS ESG Core Equity Fund (DESGX) has returned 14.72% so far this year and 38.48% over the past 12 months. Over the last ten years, DESGX has had an annualized return of 13.43%, just under the S&P 500 Index benchmark’s 13.75%.


DWS ESG Core Equity Fund

1D
0.27%
1M
6.32%
YTD
14.72%
6M
15.58%
1Y
38.48%
3Y*
23.47%
5Y*
15.35%
10Y*
13.43%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DESGX Monthly Returns History

Based on dividend-adjusted daily data since Aug 2, 2005, DESGX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +14.6%, while the worst month was Oct 2008 at -22.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DESGX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -12.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.45%-1.06%-5.19%11.87%6.41%0.27%14.72%
20252.45%-2.95%-6.07%-1.17%6.50%5.48%2.41%2.68%3.81%3.71%0.89%0.42%18.92%
20241.36%4.56%4.50%-3.40%5.58%2.53%2.47%1.31%2.38%-1.67%5.68%-3.41%23.55%
20237.48%-2.88%3.79%1.60%0.56%5.81%3.38%-2.04%-4.43%-2.62%9.19%5.10%26.68%
2022-5.11%-2.64%3.64%-8.22%0.00%-7.53%9.44%-3.21%-8.79%9.00%5.68%-6.62%-15.56%
20210.34%1.94%4.86%4.53%1.38%2.87%2.79%3.28%-5.11%7.57%-2.35%4.25%28.99%

Benchmark Metrics

DWS ESG Core Equity Fund has an annualized alpha of 1.48%, beta of 1.00, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since August 03, 2005.

  • This fund captured 109.75% of S&P 500 Index gains and 103.07% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 1.00 and R2 of 0.94, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.48%
Beta
1.00
0.94
Upside Capture
109.75%
Downside Capture
103.07%

Expense Ratio

DESGX has an expense ratio of 0.64%, placing it in the medium range.


Return for Risk

Risk / Return Rank

DESGX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DESGX Risk / Return Rank: 8989
Overall Rank
DESGX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DESGX Sortino Ratio Rank: 8888
Sortino Ratio Rank
DESGX Omega Ratio Rank: 8484
Omega Ratio Rank
DESGX Calmar Ratio Rank: 8787
Calmar Ratio Rank
DESGX Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DWS ESG Core Equity Fund (DESGX) and compare them to S&P 500 Index.


DESGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.08

2.39

+0.69

Sortino ratio

Return per unit of downside risk

4.23

3.25

+0.97

Omega ratio

Gain probability vs. loss probability

1.56

1.43

+0.12

Calmar ratio

Return relative to maximum drawdown

4.17

3.11

+1.06

Martin ratio

Return relative to average drawdown

19.26

14.38

+4.88

Dividends

Dividend History

DWS ESG Core Equity Fund provided a 5.02% dividend yield over the last twelve months, with an annual payout of $1.48 per share.


5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.48$1.48$1.82$0.56$0.68$2.55$0.71$1.16$2.71$0.66$1.11$1.19

Dividend yield

5.02%5.76%7.94%2.80%4.21%12.80%4.06%7.61%21.12%3.53%6.49%7.25%

Monthly Dividends

The table displays the monthly dividend distributions for DWS ESG Core Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.48$1.48
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.82$1.82
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.56
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.68
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.55$2.55

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DWS ESG Core Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DWS ESG Core Equity Fund was 58.26%, occurring on Mar 9, 2009. Recovery took 525 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-58.26%Mar 2009
1y 7mo2y 28d
3y 8moJul 2007 - Apr 2011
COVID crash2020
-34.68%Mar 2020
1mo 2d5mo 4d
6mo 6dFeb 2020 - Aug 2020
2011 bear market2011
-26.49%Oct 2011
5mo 4d1y 3mo
1y 8moMay 2011 - Jan 2013
Rate-hike selloffLate 2018
-24.45%Dec 2018
10mo 29d11mo 23d
1y 10moJan 2018 - Dec 2019
2016 bear market2016
-22.46%Feb 2016
7mo 22d9mo 28d
1y 5moJun 2015 - Dec 2016

Drawdown Indicators


DESGXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.26%

-56.78%

-1.48%

Max Drawdown (1Y)

Largest decline over 1 year

-9.38%

-9.10%

-0.28%

Max Drawdown (3Y)

Largest decline over 3 years

-21.26%

-18.90%

-2.36%

Max Drawdown (5Y)

Largest decline over 5 years

-22.01%

-25.43%

+3.42%

Max Drawdown (10Y)

Largest decline over 10 years

-34.68%

-33.92%

-0.76%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-8.11%

-10.72%

+2.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.02%

1.97%

+0.05%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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