DetailsChartProfileRisk matrixNewsDocuments

DB ESG Conservative SD/  LU0240541283  /

Fonds
NAV2024-05-03 Chg.+14.6299 Type of yield Investment Focus Investment company
11,539.7695EUR +0.13% paying dividend Mixed Fund Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.13 -1.62 -0.91 0.71 0.60 0.51 0.90 0.41 0.32 -
2007 0.35 0.28 0.06 0.66 0.35 0.06 0.01 -0.35 1.03 1.07 -0.79 -0.07 +2.68%
2008 -1.14 1.20 -1.90 0.89 0.05 -1.92 -0.60 0.32 -2.75 -2.95 1.01 0.07 -7.58%
2009 0.31 -0.92 0.81 2.73 1.10 0.34 2.46 1.21 0.98 -0.44 0.60 1.12 +10.73%
2010 -0.51 0.59 2.13 -0.15 -0.32 -0.43 -0.07 0.68 0.28 0.50 -0.70 1.52 +3.53%
2011 -0.47 1.13 -0.95 0.27 0.13 -1.13 -0.21 -3.16 -1.80 2.82 -2.48 1.82 -4.12%
2012 2.68 1.52 0.07 -0.27 -1.34 -0.07 2.32 0.98 0.65 0.64 1.04 0.66 +9.19%
2013 0.28 -0.01 0.84 1.48 0.33 -2.63 1.20 -0.55 0.90 1.24 0.70 0.05 +3.81%
2014 -0.12 1.08 0.36 0.38 0.89 0.37 0.42 0.94 0.48 0.04 1.32 -0.09 +6.23%
2015 1.90 1.74 0.65 -0.61 -0.25 -2.81 1.47 -2.60 -1.58 2.84 0.88 -2.04 -0.61%
2016 -2.23 -0.39 1.41 0.37 0.29 -0.31 1.63 0.35 -0.41 -0.23 -0.18 1.31 +1.57%
2017 -0.47 1.00 0.47 0.37 0.22 -0.70 0.22 -0.12 0.62 1.35 -0.06 -0.32 +2.58%
2018 0.61 -0.84 -1.24 1.10 -0.34 -0.45 0.96 -0.21 0.08 -1.89 -0.62 -1.70 -4.50%
2019 2.35 1.41 1.09 1.53 -1.40 1.89 1.52 -0.07 0.37 -0.15 0.75 0.86 +10.56%
2020 0.33 -2.39 -8.40 4.25 1.33 1.68 1.40 1.21 -1.04 -0.05 2.85 0.42 +1.00%
2021 0.28 -0.05 0.96 0.08 0.29 0.75 0.34 0.60 -0.92 0.51 0.18 0.80 +3.87%
2022 -2.21 -2.94 -0.13 -1.70 -1.01 -4.38 3.68 -2.06 -4.18 1.68 3.01 -1.60 -11.54%
2023 2.81 -0.77 -0.66 0.56 0.64 0.02 1.02 -0.39 -1.23 -0.53 3.39 2.29 +7.25%
2024 0.97 0.41 1.88 -0.73 -0.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.46% 3.63% 4.37% 4.57%
Sharpe ratio 0.95 3.14 0.98 -0.91 -0.59
Best month +2.29% +3.39% +3.39% +3.68% +4.25%
Worst month -0.73% -0.73% -1.23% -4.38% -8.40%
Maximum loss -1.52% -1.52% -2.92% -14.95% -14.95%
Outperformance +3.21% - +3.92% +6.92% +6.73%
 
All quotes in EUR

Performance

YTD  
+2.34%
6 Months  
+7.05%
1 Year  
+7.42%
3 Years
  -0.39%
5 Years  
+5.82%
Since start  
+40.76%
Year
2023  
+7.25%
2022
  -11.54%
2021  
+3.87%
2020  
+1.00%
2019  
+10.56%
2018
  -4.50%
2017  
+2.58%
2016  
+1.57%
2015
  -0.61%
 

Dividends

2024-03-08 184.00 EUR
2023-03-10 194.31 EUR
2022-03-04 35.97 EUR
2021-03-05 19.20 EUR
2020-03-06 26.98 EUR
2019-03-08 39.01 EUR
2018-03-09 158.39 EUR
2017-03-10 105.66 EUR
2016-03-04 126.02 EUR
2015-03-06 80.21 EUR
2014-03-07 150.00 EUR
2013-03-08 168.45 EUR
2012-03-02 203.61 EUR
2011-03-04 105.91 EUR
2010-03-05 119.59 EUR
2009-03-06 167.43 EUR
2008-02-22 160.82 EUR
2007-02-23 68.46 EUR