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DEUTSCHE WEALTH SOSTENIBLE FI/  ES0145553006  /

Fonds
NAV2024-04-17 Chg.-0.0240 Type of yield Investment Focus Investment company
11.8569EUR -0.20% reinvestment Bonds Europe DWS SGIIC ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 0.48 0.07 0.06 0.18 0.02 0.23 0.17 0.72 0.02 -
2006 0.11 0.22 -0.39 -0.04 0.23 -0.09 0.99 -0.35 0.11 0.25 0.19 -0.30 +0.93%
2007 0.17 0.55 0.08 0.12 -1.02 0.13 0.61 0.60 0.12 0.31 0.55 0.13 +2.37%
2008 0.99 0.27 -0.24 0.06 -0.01 -0.29 1.12 0.48 0.05 0.12 0.70 0.67 +3.97%
2009 0.45 0.15 0.17 0.77 0.14 0.16 0.00 - - - - - -
2014 - - - 51.51 -0.40 1.40 0.89 0.88 0.10 -0.39 1.27 0.67 -
2015 2.01 1.97 0.83 0.09 -1.36 -2.58 1.70 -1.96 0.10 1.99 0.84 -1.38 +2.10%
2016 -1.12 0.00 1.80 0.09 0.37 0.09 1.53 0.25 0.16 -0.45 -1.28 2.03 +3.47%
2017 -0.07 1.16 0.37 0.47 0.53 0.06 -0.21 -0.73 0.62 1.19 0.06 -0.42 +3.06%
2018 0.65 -1.65 -1.08 0.38 -0.60 -0.34 0.68 -0.85 -0.22 -2.00 0.33 -1.00 -5.60%
2019 1.92 1.08 0.78 0.92 -0.97 1.33 1.10 0.28 0.16 -0.06 0.48 0.19 +7.43%
2020 0.17 -0.44 -2.58 0.71 0.24 0.13 0.32 -0.05 -0.21 -0.17 -0.17 -0.13 -2.20%
2021 -0.73 -0.22 2.86 0.20 0.17 1.63 0.89 0.95 -1.43 1.62 -0.42 1.58 +7.25%
2022 -2.63 -2.57 0.30 -1.91 -1.59 -3.91 4.54 -2.78 -3.59 1.78 2.49 -2.87 -12.39%
2023 3.07 -0.91 0.57 0.20 0.33 0.71 1.10 -0.54 -1.19 -0.65 3.33 2.49 +8.70%
2024 1.20 1.15 1.93 -1.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.74% 3.95% 5.70% 4.74%
Sharpe ratio 1.53 3.48 1.22 -0.55 -0.59
Best month +2.49% +3.33% +3.33% +4.54% +4.54%
Worst month -1.58% -1.58% -1.58% -3.91% -3.91%
Maximum loss -1.58% -1.58% -3.02% -14.75% -14.75%
Outperformance -1.11% - +0.53% -2.80% +0.91%
 
All quotes in EUR

Performance

YTD  
+2.69%
6 Months  
+8.09%
1 Year  
+8.71%
3 Years  
+2.37%
5 Years  
+5.50%
Since start  
+99.98%
Year
2023  
+8.70%
2022
  -12.39%
2021  
+7.25%
2020
  -2.20%
2019  
+7.43%
2018
  -5.60%
2017  
+3.06%
2016  
+3.47%
2015  
+2.10%