DB ESG Balanced SAA (EUR)Pl.LC10/ LU2132879821 /
NAV06/06/2024 | Chg.+50.5098 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12,831.7002EUR | +0.40% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.99 | 1.20 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.82% | 5.55% | 6.01% | 7.50% | -% |
Ratio de Sharpe | 1.99 | 2.27 | 1.09 | -0.22 | - |
Le meilleur mois | +2.60% | +2.60% | +4.24% | +4.85% | +6.41% |
Le plus défavorable mois | -1.24% | -1.24% | -2.40% | -5.38% | -5.38% |
Perte maximale | -2.61% | -2.61% | -4.81% | -14.95% | - |
Surperformance | +1.82% | - | +3.09% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DB ESG Balanced SAA (EUR)Pl.LC | reinvestment | 108.7500 | +9.23% | +3.31% | |
DB ESG Balanced SAA (EUR)Pl.PFC | reinvestment | 102.2500 | +8.57% | +0.94% | |
DB ESG Balanced SAA (EUR)Pl.DPMC | reinvestment | 12,202.9502 | +10.60% | +7.19% | |
DB ESG Balanced SAA (EUR)Pl.WAMC | reinvestment | 12,936.5801 | +10.53% | +7.06% | |
DB ESG Balanced SAA (EUR)Pl.SC | reinvestment | 12,729.0498 | +10.09% | +5.80% | |
DB ESG Balanced SAA (EUR)Pl.LC10 | reinvestment | 12,831.7002 | +10.29% | +6.41% |
Performance
CAD | +6.30% | ||
---|---|---|---|
6 Mois | +7.84% | ||
1 An | +10.29% | ||
3 Ans | +6.41% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +28.32% | ||
Année | |||
2023 | +9.78% | ||
2022 | -13.03% | ||
2021 | +12.13% |