DB ESG Growth SAA (EUR)PFC/ LU2258449508 /
| NAV2024-04-25 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4400EUR | -1.18% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.65 | 0.50 | 2.04 | -0.09 | 1.43 | -0.95 | 1.55 | -0.28 | 2.54 | - |
| 2022 | -2.77 | -3.15 | 1.87 | -1.52 | -2.08 | -5.94 | 6.31 | -2.54 | -6.50 | 1.64 | 3.12 | -3.56 | -14.79% |
| 2023 | 4.33 | -0.51 | 0.04 | -0.14 | 1.43 | 1.60 | 1.88 | -1.44 | -1.49 | -2.88 | 4.69 | 2.69 | +10.35% |
| 2024 | 0.83 | 1.97 | 2.40 | -2.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 6.49% | 6.99% | 9.68% | -% |
| Sharpe ratio | 0.53 | 2.46 | 0.78 | -0.32 | - |
| Best month | +2.69% | +4.69% | +4.69% | +6.31% | - |
| Worst month | -2.89% | -2.89% | -2.89% | -6.50% | - |
| Maximum loss | -2.89% | -2.89% | -6.00% | -17.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DB ESG Growth SAA (EUR)LC | reinvestment | 111.2100 | +9.95% | +4.83% | |
| DB ESG Growth SAA (EUR)PFC | reinvestment | 103.4400 | +9.31% | +2.51% | |
| DB ESG Growth SAA (EUR)DPMC | reinvestment | 12,369.9199 | +11.44% | +9.10% | |
| DB ESG Growth SAA (EUR)WAMC | reinvestment | 13,831.9404 | +11.37% | +8.97% | |
| DB ESG Growth SAA (EUR)SC | reinvestment | 13,630.1201 | +10.96% | +7.77% | |
| DB ESG Growth SAA (EUR)LC10 | reinvestment | 13,738.3701 | +11.18% | +8.42% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +9.31% | ||
| 3 Years | +2.51% | ||
| 5 Years | - | ||
| Since start | +3.44% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -14.79% | ||
