DB ESG Growth SAA (USD)LC10/ LU2132881215 /
NAV28/05/2024 | Chg.-4.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14,406.0303USD | -0.03% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.95% | 7.87% | 8.59% | 11.44% | -% |
Ratio de Sharpe | 1.38 | 2.26 | 1.22 | -0.15 | - |
Le meilleur mois | +3.93% | +6.84% | +6.84% | +6.84% | +9.97% |
Le plus défavorable mois | -2.07% | -2.07% | -2.88% | -7.86% | -7.86% |
Perte maximale | -4.08% | -4.08% | -7.83% | -24.03% | - |
Surperformance | +1.94% | - | +1.46% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DB ESG Growth SAA (USD)DPMC | reinvestment | 11,936.9902 | +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
CAD | +5.69% | ||
---|---|---|---|
6 Mois | +10.17% | ||
1 An | +14.16% | ||
3 Ans | +6.37% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +44.06% | ||
Année | |||
2023 | +15.74% | ||
2022 | -16.15% | ||
2021 | +10.54% |