DB PWM I-AAA ESG Portfolio-P.10(USD)R/ LU1799066359 /
NAV21/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.5300USD | -0.03% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 0.94 | -2.29 | - |
2019 | 2.71 | 1.47 | 0.57 | 1.18 | -1.27 | 2.32 | 0.62 | 0.31 | 0.46 | 0.33 | 0.84 | 1.27 | +11.30% |
2020 | 0.33 | -0.16 | -4.71 | 2.52 | 1.57 | 1.57 | 2.46 | 1.10 | -1.26 | -0.67 | 3.42 | 1.18 | +7.33% |
2021 | 0.57 | -0.28 | -1.54 | 1.73 | 0.37 | 0.44 | 0.44 | 0.29 | -1.29 | 0.73 | -0.95 | 0.60 | +1.06% |
2022 | -3.26 | -1.43 | -0.74 | -3.84 | 0.20 | -3.70 | 1.40 | -1.15 | -3.83 | 0.69 | 2.21 | -0.35 | -13.19% |
2023 | 2.74 | -2.16 | 1.46 | 0.63 | -0.64 | 0.67 | 1.80 | -1.16 | -2.51 | -1.51 | 5.28 | 3.58 | +8.17% |
2024 | 0.18 | 0.76 | 1.85 | -1.63 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.69% | 4.67% | 5.25% | 5.01% | 5.10% |
Sharpe ratio | 0.98 | 2.63 | 1.00 | -0.92 | -0.32 |
Best month | +3.58% | +5.28% | +5.28% | +5.28% | +5.28% |
Worst month | -1.63% | -1.63% | -2.51% | -3.84% | -4.71% |
Maximum loss | -2.70% | -2.70% | -5.36% | -17.12% | -17.12% |
Outperformance | +10.29% | - | +10.96% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DB PWM I-AAA ESG Portfolio-P.10(... | reinvestment | 121.8800 | +10.28% | +1.03% | |
DB PWM I-AAA ESG Portfolio-P.10(... | reinvestment | 121.1900 | +10.24% | +0.94% | |
DB PWM I-AAA ESG Portfolio-P.10(... | reinvestment | 114.5300 | +9.05% | -2.32% |
Performance
YTD | +3.15% | ||
---|---|---|---|
6 Months | +7.69% | ||
1 Year | +9.05% | ||
3 Years | -2.32% | ||
5 Years | +11.38% | ||
10 Years | - | ||
Since start | +14.54% | ||
Year | |||
2023 | +8.17% | ||
2022 | -13.19% | ||
2021 | +1.06% | ||
2020 | +7.33% | ||
2019 | +11.30% |