DB ESG Growth SAA (USD)DPMC/ LU2132881058 /
| NAV08/05/2024 | Chg.-47.8896 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11,702.5303USD | -0.41% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.23% | 8.19% | 8.69% | 11.48% | -% |
| Ratio de Sharpe | 0.88 | 2.47 | 0.95 | -0.18 | - |
| Le meilleur mois | +3.99% | +6.86% | +6.86% | +6.86% | - |
| Le plus défavorable mois | -2.05% | -2.05% | -2.86% | -7.85% | - |
| Perte maximale | -4.06% | -4.06% | -7.79% | -23.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DB ESG Growth SAA (USD)DPMC | reinvestment | 11,702.5303 | +12.05% | +5.11% | |
| DB ESG Growth SAA (USD)WAMC | reinvestment | 14,225.5098 | +12.00% | +4.98% | |
| DB ESG Growth SAA (USD)LC | reinvestment | 14,016.0703 | +11.58% | +3.83% | |
| DB ESG Growth SAA (USD)LC10 | reinvestment | 14,124.6299 | +11.76% | +4.40% |
Performance
| CAD | +3.71% | ||
|---|---|---|---|
| 6 Mois | +11.26% | ||
| 1 An | +12.05% | ||
| 3 Ans | +5.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.59% | ||
| Année | |||
| 2023 | +16.04% | ||
| 2022 | -15.98% | ||
