DWS Concept DJE Alpha Renten Global LD/ LU2584671247 /
| NAV10/2/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1100EUR | -0.07% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.71 | 0.52 | -0.80 | -0.65 | 0.30 | 0.10 | -1.11 | 3.82 | 1.65 | - |
| 2024 | 0.51 | 0.18 | 1.87 | -0.80 | 0.59 | 0.62 | 0.37 | 1.79 | 0.94 | 0.26 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.33% | 3.50% | -% | -% |
| Sharpe ratio | 1.73 | 1.27 | 2.19 | - | - |
| Best month | +1.87% | +1.79% | +3.82% | - | - |
| Worst month | -0.80% | -0.80% | -1.11% | - | - |
| Maximum loss | -1.41% | -1.41% | -1.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept DJE Alpha Renten Glo... | paying dividend | 107.1100 | +10.91% | - | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 146.5800 | +11.65% | +6.36% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 119.1600 | +11.65% | +6.36% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 142.4900 | +10.93% | +4.32% |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +10.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.32% | ||
| Year | |||
Dividends
| 8/16/2024 | 2.17 EUR |
| 8/16/2023 | 1.79 EUR |
