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
| ISIN | US25156A6689 |
|---|---|
| CUSIP | 25156A668 |
| Issuer | DWS |
| Inception Date | Nov 11, 2014 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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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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 5.88% year-to-date (YTD) and 11.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.88% | 18.10% |
| 1 month | 0.73% | 1.42% |
| 6 months | 1.84% | 9.39% |
| 1 year | 11.42% | 26.58% |
| 5 years (annualized) | 6.59% | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
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% | 5.88% | ||||
| 2023 | 8.21% | -2.29% | 2.83% | 2.59% | -4.29% | 4.80% | 2.44% | -3.36% | -3.70% | -3.85% | 7.00% | 6.21% | 16.56% |
| 2022 | -4.88% | -2.42% | -1.05% | -6.52% | 1.46% | -9.52% | 6.28% | -6.82% | -9.38% | 4.73% | 14.21% | -1.41% | -16.60% |
| 2021 | -2.31% | 2.28% | 3.00% | 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% | 5.96% | 10.03% |
| 2019 | 6.12% | 3.65% | 1.21% | 5.68% | -6.33% | 7.68% | -2.06% | -1.58% | 1.34% | 3.35% | 1.45% | 3.70% | 26.03% |
| 2018 | 5.62% | -6.76% | -0.82% | 2.38% | -1.28% | -0.49% | 1.88% | -1.52% | -0.33% | -10.54% | -3.65% | -4.91% | -19.49% |
| 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% | -4.60% | 4.50% |
| 2014 | 3.30% | -4.54% | -1.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DURIX is 16, indicating that it is in the bottom 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 granted a 3.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.27 | $0.19 | $0.19 | $0.37 | $0.23 | $0.00 | $0.00 | $0.09 | $0.00 |
Dividend yield | 3.77% | 4.00% | 2.29% | 1.30% | 1.43% | 3.07% | 2.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 2.39%.
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 |
| -8.98% | Dec 8, 2014 | 20 | Jan 6, 2015 | 29 | Feb 18, 2015 | 49 |
| -8.53% | Apr 14, 2015 | 59 | Jul 7, 2015 | 7 | Jul 16, 2015 | 66 |
Volatility
Volatility Chart
The current DWS ESG International Core Equity Fund volatility is 4.18%, 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.