DWS ESG International Core Equity Fund (DURIX)
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in foreign equities, mainly common stocks. Although the fund can invest in companies of any size and from any country, it invests primarily in stocks in the MSCI EAFE Index. In choosing stocks, portfolio management uses a proprietary ESG issuer rating in addition to proprietary quantitative models to identify and acquire holdings for the fund.
Fund Info
US25156A6689
25156A668
Nov 11, 2014
$1,000,000
Large-Cap
Blend
Expense Ratio
DURIX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DWS ESG International Core Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DWS ESG International Core Equity Fund had a return of -0.80% year-to-date (YTD) and -0.57% in the last 12 months. Over the past 10 years, DWS ESG International Core Equity Fund had an annualized return of 4.25%, while the S&P 500 had an annualized return of 11.24%, indicating that DWS ESG International Core Equity Fund did not perform as well as the benchmark.
DURIX
-0.80%
-3.86%
-8.28%
-0.57%
3.00%
4.25%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of DURIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.92% | 3.31% | 2.39% | -4.08% | 3.80% | -1.90% | 3.36% | 2.53% | 0.07% | -5.98% | -0.60% | -3.01% | -1.61% |
| 2023 | 8.21% | -2.29% | 2.83% | 2.59% | -4.29% | 4.80% | 2.44% | -3.36% | -3.70% | -3.85% | 7.00% | 6.22% | 16.57% |
| 2022 | -4.88% | -2.42% | -1.05% | -6.53% | 1.46% | -9.52% | 6.28% | -6.82% | -9.37% | 4.73% | 14.21% | -1.41% | -16.60% |
| 2021 | -2.31% | 2.28% | 3.01% | 3.89% | 4.25% | -1.73% | 1.19% | 1.67% | -3.21% | 2.40% | -4.20% | 4.59% | 11.92% |
| 2020 | -2.00% | -6.64% | -14.14% | 4.99% | 5.67% | 3.45% | 1.76% | 5.46% | -1.81% | -4.48% | 14.44% | 5.95% | 10.02% |
| 2019 | 6.12% | 3.65% | 1.21% | 5.68% | -6.33% | 7.69% | -2.06% | -1.58% | 1.34% | 3.34% | 1.45% | 3.70% | 26.03% |
| 2018 | 5.62% | -6.76% | -0.81% | 2.38% | -1.28% | -0.49% | 1.88% | -1.52% | -0.33% | -10.54% | -3.65% | -4.90% | -19.48% |
| 2017 | 2.72% | 0.30% | 4.11% | 4.52% | 3.60% | -0.96% | 3.95% | -0.51% | 3.73% | 0.74% | -0.32% | 1.47% | 25.73% |
| 2016 | -5.19% | -3.62% | 1.07% | 0.11% | 3.39% | -4.61% | 1.83% | 0.74% | 1.26% | -0.62% | -1.87% | 5.09% | -2.94% |
| 2015 | 1.22% | 7.21% | 1.78% | -2.11% | 3.28% | -4.09% | 5.40% | -8.36% | -3.53% | 8.13% | 1.50% | -4.59% | 4.50% |
| 2014 | 3.30% | -4.54% | -1.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DURIX is 11, meaning it’s performing worse than 89% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DWS ESG International Core Equity Fund (DURIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DWS ESG International Core Equity Fund provided a 3.22% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.52 | $0.27 | $0.19 | $0.19 | $0.37 | $0.23 | $0.00 | $0.00 | $0.09 | $0.00 |
Dividend yield | 3.22% | 3.19% | 4.00% | 2.29% | 1.30% | 1.43% | 3.07% | 2.35% | 0.00% | 0.00% | 0.90% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for DWS ESG International Core Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.00 | $0.00 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the DWS ESG International 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 International Core Equity Fund was 36.25%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
The current DWS ESG International Core Equity Fund drawdown is 10.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.25% | Jan 29, 2018 | 541 | Mar 23, 2020 | 178 | Dec 3, 2020 | 719 |
| -31.46% | Sep 8, 2021 | 266 | Sep 27, 2022 | 410 | May 15, 2024 | 676 |
| -24.58% | Jul 21, 2015 | 143 | Feb 11, 2016 | 309 | May 4, 2017 | 452 |
| -11.33% | Sep 27, 2024 | 73 | Jan 13, 2025 | — | — | — |
| -8.98% | Dec 8, 2014 | 20 | Jan 6, 2015 | 29 | Feb 18, 2015 | 49 |
Volatility
Volatility Chart
The current DWS ESG International Core Equity Fund volatility is 3.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.