DB ESG Growth SAA (USD)LC10/ LU2132881215 /
NAV5/29/2024 | Chg.-119.9902 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,286.0400USD | -0.83% | 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 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.03% | 7.97% | 8.61% | 11.45% | -% |
Sharpe ratio | 1.06 | 1.80 | 1.10 | -0.18 | - |
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 | 11,837.6904 | +14.44% | +7.09% | |
DB ESG Growth SAA (USD)WAMC | reinvestment | 14,389.4697 | +13.44% | +5.92% | |
DB ESG Growth SAA (USD)LC | reinvestment | 14,174.6104 | +13.02% | +4.77% | |
DB ESG Growth SAA (USD)LC10 | reinvestment | 14,286.0400 | +13.20% | +5.34% |
Performance
YTD | +4.81% | ||
---|---|---|---|
6 Months | +8.61% | ||
1 Year | +13.20% | ||
3 Years | +5.34% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +42.86% | ||
Year | |||
2023 | +15.74% | ||
2022 | -16.15% | ||
2021 | +10.54% |