db Adv.Multibr.-DWS SI.Gl.Eq.E.PFC/ LU1947594955 /
| NAV2024-04-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4000EUR | +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 | - | - | - | - | - | - | - | - | - | -0.21 | 0.42 | 0.41 | - |
| 2020 | 0.20 | -0.69 | -8.45 | 5.40 | 1.94 | 0.74 | 1.53 | 1.49 | -0.40 | -0.08 | 4.55 | 0.26 | +6.00% |
| 2021 | 0.85 | 0.81 | 1.40 | 0.99 | 0.16 | 2.03 | 0.31 | 1.19 | -1.88 | 2.34 | 0.65 | 0.95 | +10.19% |
| 2022 | -5.62 | -1.26 | 4.27 | -2.76 | -0.65 | -5.06 | 5.76 | 0.52 | -8.86 | -0.60 | 4.26 | -4.01 | -14.09% |
| 2023 | 5.27 | 0.52 | -0.96 | -1.38 | 3.25 | 1.20 | 2.51 | -2.62 | -2.56 | -4.85 | 6.47 | 4.05 | +10.72% |
| 2024 | 1.42 | 2.96 | 2.96 | -2.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 7.94% | 8.72% | 10.65% | -% |
| Sharpe ratio | 2.05 | 2.47 | 0.71 | -0.19 | - |
| Best month | +4.05% | +6.47% | +6.47% | +6.47% | +6.47% |
| Worst month | -2.17% | -4.85% | -4.85% | -8.86% | -8.86% |
| Maximum loss | -2.79% | -4.64% | -10.12% | -17.85% | - |
| 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 | +5.18% | ||
|---|---|---|---|
| 6 Months | +11.11% | ||
| 1 Year | +10.12% | ||
| 3 Years | +5.62% | ||
| 5 Years | - | ||
| Since start | +17.44% | ||
| Year | |||
| 2023 | +10.72% | ||
| 2022 | -14.09% | ||
| 2021 | +10.19% | ||
| 2020 | +6.00% | ||
