db Adv.Multibr.-DWS SI.Gl.Eq.E.LC/ LU1947594872 /
| NAV2024-04-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2200EUR | +0.07% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.20 | 0.43 | 0.42 | - |
| 2020 | 0.20 | -0.66 | -8.22 | 5.27 | 1.90 | 0.75 | 1.50 | 1.48 | -0.37 | -0.07 | 4.47 | 0.28 | +6.09% |
| 2021 | 0.83 | 0.82 | 1.42 | 0.99 | 0.20 | 2.01 | 0.33 | 1.19 | -1.83 | 2.32 | 0.67 | 0.95 | +10.30% |
| 2022 | -5.53 | -1.22 | 4.25 | -2.73 | -0.61 | -5.00 | 5.74 | 0.53 | -8.81 | -0.58 | 4.27 | -3.98 | -13.79% |
| 2023 | 5.28 | 0.52 | -0.93 | -1.36 | 3.20 | 1.13 | 2.45 | -2.70 | -2.61 | -4.92 | 6.41 | 3.96 | +10.19% |
| 2024 | 1.34 | 2.89 | 2.90 | -2.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 7.93% | 8.72% | 10.60% | -% |
| Sharpe ratio | 1.92 | 2.35 | 0.62 | -0.20 | - |
| Best month | +3.96% | +6.41% | +6.41% | +6.41% | +6.41% |
| Worst month | -2.21% | -4.92% | -4.92% | -8.81% | -8.81% |
| Maximum loss | -2.82% | -4.66% | -10.31% | -17.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| db Adv.Multibr.-DWS SI.Gl.Eq.E.L... | reinvestment | 117.2200 | +9.26% | +5.32% | |
| db Adv.Multibr.-DWS SI.Gl.Eq.E.P... | reinvestment | 117.4000 | +10.12% | +5.62% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +10.66% | ||
| 1 Year | +9.26% | ||
| 3 Years | +5.32% | ||
| 5 Years | - | ||
| Since start | +17.24% | ||
| Year | |||
| 2023 | +10.19% | ||
| 2022 | -13.79% | ||
| 2021 | +10.30% | ||
| 2020 | +6.09% | ||
