DB ESG Growth SAA (USD)DPMC/ LU2132881058 /
| NAV10/05/2024 | Chg.+110.1299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,812.6602USD | +0.94% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.00 | 1.21 | 0.76 | 0.38 | 1.32 | -2.06 | 2.04 | -0.87 | 2.14 | - |
| 2022 | -3.98 | -2.09 | 1.51 | -5.25 | -0.81 | -6.77 | 4.67 | -3.00 | -7.85 | 2.74 | 6.02 | -1.42 | -15.98% |
| 2023 | 5.49 | -1.95 | 2.23 | 0.82 | -0.08 | 3.28 | 2.64 | -2.09 | -2.86 | -2.77 | 6.86 | 3.99 | +16.04% |
| 2024 | 0.44 | 1.91 | 2.17 | -2.05 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.25% | 8.70% | 11.48% | -% |
| Sharpe ratio | 1.21 | 2.92 | 1.11 | -0.16 | - |
| Best month | +3.99% | +6.86% | +6.86% | +6.86% | - |
| Worst month | -2.05% | -2.05% | -2.86% | -7.85% | - |
| Maximum loss | -4.06% | -4.06% | -7.79% | -23.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DB ESG Growth SAA (USD)DPMC | reinvestment | 11,812.6602 | +13.46% | +6.10% | |
| DB ESG Growth SAA (USD)WAMC | reinvestment | 14,359.3604 | +13.40% | +5.96% | |
| DB ESG Growth SAA (USD)LC | reinvestment | 14,147.5195 | +12.98% | +4.81% | |
| DB ESG Growth SAA (USD)LC10 | reinvestment | 14,257.3398 | +13.16% | +5.38% |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +13.46% | ||
| 3 Years | +6.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.62% | ||
| Year | |||
| 2023 | +16.04% | ||
| 2022 | -15.98% | ||
