DB ESG Balanced SAA (USD)LC/ LU2132882536 /
| NAV06/06/2024 | Chg.+64.3799 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12,193.5703USD | +0.53% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.22 | 3.80 | 2.03 | -1.64 | -1.56 | 7.42 | 2.18 | - |
| 2021 | -0.34 | 0.24 | 0.81 | 2.32 | 1.05 | 0.72 | 0.49 | 0.86 | -1.77 | 1.27 | -0.70 | 1.45 | +6.52% |
| 2022 | -3.45 | -2.08 | 0.52 | -4.81 | -0.29 | -5.80 | 3.67 | -2.82 | -6.41 | 1.18 | 4.64 | -0.90 | -15.95% |
| 2023 | 4.03 | -1.87 | 2.01 | 0.63 | -0.21 | 2.26 | 1.99 | -1.49 | -2.25 | -2.02 | 5.58 | 3.33 | +12.28% |
| 2024 | 0.40 | 1.14 | 1.76 | -1.85 | 1.94 | 1.44 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.32% | 6.42% | 6.88% | 8.65% | -% |
| Ratio de Sharpe | 1.28 | 1.99 | 1.11 | -0.40 | - |
| Le meilleur mois | +3.33% | +3.33% | +5.58% | +5.58% | +7.42% |
| Le plus défavorable mois | -1.85% | -1.85% | -2.25% | -6.41% | -6.41% |
| Perte maximale | -3.29% | -3.29% | -5.84% | -22.00% | - |
| Surperformance | +3.35% | - | +2.74% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DB ESG Balanced SAA (USD)DPMC | reinvestment | 10,367.6396 | +11.77% | +1.97% | |
| DB ESG Balanced SAA (USD)WAMC | reinvestment | 12,352.4404 | +11.72% | +1.86% | |
| DB ESG Balanced SAA (USD)LC | reinvestment | 12,193.5703 | +11.37% | +0.89% | |
| DB ESG Balanced SAA (USD)LC10 | reinvestment | 12,297.1699 | +11.59% | +1.50% |
Performance
| CAD | +4.89% | ||
|---|---|---|---|
| 6 Mois | +7.93% | ||
| 1 An | +11.37% | ||
| 3 Ans | +0.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.97% | ||
| Année | |||
| 2023 | +12.28% | ||
| 2022 | -15.95% | ||
| 2021 | +6.52% | ||
