DURAX Performance — DWS ESG International Core Equity Fund, Class A
Data updated: 2025-07-24
DURAX returned +6.03% over one year to May 2025. Over one year the fund trailed its International Thematic Equity category average: $100 grew to $106, against $111 for the category. Volatility over the past 12 months was 11.01% a year. In the 12 months to May 2025 the fund lost a net $741K, and assets reached $7.03M.
DURAX Growth of $100
What $100 invested in DWS ESG International Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | DURAX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $106 | $111 |
| 3 years (Jun 2022 – May 2025) | $123 | $127 |
| 5 years (Jun 2020 – May 2025) | $150 | $143 |
| Since data start (Sep 2019 – May 2025) | $144 | $142 |
DURAX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.03% |
3- and 5-year figures withheld: not verified.
DURAX Annual Returns
Calendar-year total returns of DWS ESG International Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +12.55% |
| 2024 | −1.83% |
| 2023 | +16.26% |
| 2022 | −16.82% |
| 2021 | +11.61% |
| 2020 | +9.78% |
| 2019 (Sep–Dec) | +10.03% |
DURAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.8% | +1.2% | −0.7% | +3.7% | +2.9% | — | — | — | — | — | — | — |
| 2024 | −0.9% | +3.3% | +2.3% | −4.2% | +3.8% | −1.9% | +3.3% | +2.5% | +0.1% | −6.0% | −0.6% | −3.0% |
| 2023 | +8.2% | −2.3% | +2.8% | +2.6% | −4.3% | +4.8% | +2.4% | −3.4% | −3.7% | −3.9% | +7.0% | +6.1% |
| 2022 | −4.9% | −2.4% | −1.1% | −6.6% | +1.5% | −9.5% | +6.2% | −6.9% | −9.4% | +4.8% | +14.2% | −1.5% |
| 2021 | −2.3% | +2.2% | +3.0% | +3.8% | +4.3% | −1.7% | +1.1% | +1.6% | −3.2% | +2.4% | −4.2% | +4.6% |
| 2020 | −1.9% | −6.7% | −14.2% | +5.0% | +5.6% | +3.4% | +1.9% | +5.3% | −1.8% | −4.4% | +14.4% | +5.9% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +3.4% | +1.5% | +3.6% |
DURAX Risk
Risk measures from monthly returns over Jun 2024 – May 2025.
- 1-year volatility (annualised): 11.01%
- Best month: +4.83% (Jan 2025)
- Worst month: −6.02% (Oct 2024)
DURAX Fund Flows
Monthly money in and out of DWS ESG International Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$741K
- 12-month gross sales (incl. reinvestments): $735K
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $6K | $115K | −$109K |
| Apr 2025 | $8K | $76K | −$68K |
| Mar 2025 | $66K | $112K | −$46K |
| Feb 2025 | $9K | $39K | −$29K |
| Jan 2025 | $3K | $269K | −$266K |
| Dec 2024 | $359K | $224K | $135K |
| Nov 2024 | $3K | $174K | −$172K |
| Oct 2024 | $69K | $157K | −$88K |
| Sep 2024 | $74K | $76K | −$1K |
| Aug 2024 | $21K | $62K | −$41K |
| Jul 2024 | $81K | $102K | −$21K |
| Jun 2024 | $35K | $70K | −$35K |
DURAX Assets Under Management
Net assets of DWS ESG International Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $7.03M |
| 2025-02-28 | $6.84M |
| 2024-11-30 | $7.01M |
| 2024-08-31 | $7.77M |
| 2024-05-31 | $7.58M |
| 2024-02-29 | $7.65M |
| 2023-11-30 | $7.20M |
| 2023-08-31 | $7.46M |
| 2023-05-31 | $7.42M |
| 2023-02-28 | $7.69M |
| 2022-11-30 | $7.25M |
| 2022-08-31 | $7.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.