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DB ESG Balanced SAA (EUR)Pl.LC10/  LU2132879821  /

Fonds
NAV5/16/2024 Chg.+39.6396 Type of yield Investment Focus Investment company
12,819.3799EUR +0.31% reinvestment Mixed Fund Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 3.38 2.09 -0.06 2.11 -0.61 -1.80 6.41 0.80 -
2021 0.82 0.93 3.46 0.54 0.49 1.49 0.23 1.18 -0.71 1.18 0.00 1.97 +12.13%
2022 -1.98 -2.51 1.41 -1.05 -1.58 -4.65 4.85 -2.46 -5.38 0.67 2.40 -3.10 -13.03%
2023 3.29 -0.58 0.41 0.00 1.28 1.24 1.73 -1.00 -1.22 -2.40 4.24 2.60 +9.78%
2024 1.01 1.80 2.41 -1.24 2.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 5.38% 6.13% 7.51% -%
Sharpe ratio 2.37 3.19 1.33 -0.16 -
Best month +2.60% +4.24% +4.24% +4.85% +6.41%
Worst month -1.24% -1.24% -2.40% -5.38% -5.38%
Maximum loss -2.61% -2.61% -4.81% -14.95% -
Outperformance +1.82% - +3.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB ESG Balanced SAA (EUR)Pl.LC reinvestment 108.7000 +10.91% +4.94%
DB ESG Balanced SAA (EUR)Pl.PFC reinvestment 102.2500 +10.28% +2.60%
DB ESG Balanced SAA (EUR)Pl.DPMC reinvestment 12,189.5996 +12.31% +8.89%
DB ESG Balanced SAA (EUR)Pl.WAMC reinvestment 12,922.6904 +12.23% +8.76%
DB ESG Balanced SAA (EUR)Pl.SC reinvestment 12,718.2998 +11.80% +7.48%
DB ESG Balanced SAA (EUR)Pl.LC10 reinvestment 12,819.3799 +12.00% +8.10%

Performance

YTD  
+6.19%
6 Months  
+9.89%
1 Year  
+12.00%
3 Years  
+8.10%
5 Years     -
10 Years     -
Since start  
+28.19%
Year
2023  
+9.78%
2022
  -13.03%
2021  
+12.13%