DB ESG Growth SAA (USD)LC10/ LU2132881215 /
| NAV28/05/2024 | Chg.-4.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,406.0303USD | -0.03% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.41 | 2.81 | 4.74 | 3.37 | -2.05 | -2.36 | 9.97 | 2.97 | - |
| 2021 | -0.04 | 1.01 | 1.44 | 2.98 | 1.19 | 0.74 | 0.36 | 1.30 | -2.08 | 2.02 | -0.88 | 2.13 | +10.54% |
| 2022 | -3.99 | -2.10 | 1.49 | -5.27 | -0.82 | -6.78 | 4.65 | -3.01 | -7.86 | 2.72 | 6.01 | -1.44 | -16.15% |
| 2023 | 5.47 | -1.97 | 2.21 | 0.81 | -0.10 | 3.26 | 2.62 | -2.10 | -2.88 | -2.79 | 6.84 | 3.93 | +15.74% |
| 2024 | 0.42 | 1.89 | 2.15 | -2.07 | 3.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 7.87% | 8.59% | 11.44% | -% |
| Sharpe ratio | 1.38 | 2.26 | 1.22 | -0.15 | - |
| Best month | +3.93% | +6.84% | +6.84% | +6.84% | +9.97% |
| Worst month | -2.07% | -2.07% | -2.88% | -7.86% | -7.86% |
| Maximum loss | -4.08% | -4.08% | -7.83% | -24.03% | - |
| Outperformance | +1.94% | - | +1.46% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DB ESG Growth SAA (USD)DPMC | reinvestment | 11,936.9902 | +14.44% | +7.09% | |
| DB ESG Growth SAA (USD)WAMC | reinvestment | 14,510.1904 | +14.39% | +6.96% | |
| DB ESG Growth SAA (USD)LC | reinvestment | 14,293.8203 | +13.97% | +5.79% | |
| DB ESG Growth SAA (USD)LC10 | reinvestment | 14,406.0303 | +14.16% | +6.37% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +10.17% | ||
| 1 Year | +14.16% | ||
| 3 Years | +6.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.06% | ||
| Year | |||
| 2023 | +15.74% | ||
| 2022 | -16.15% | ||
| 2021 | +10.54% | ||
