DWS Concept DJE Alpha Renten Global LD/ LU2584671247 /
| NAV9/11/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2500EUR | +0.17% | 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 | 0.40 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.45% | 3.62% | -% | -% |
| Sharpe ratio | 1.47 | 1.29 | 1.80 | - | - |
| Best month | +1.87% | +1.87% | +3.82% | - | - |
| Worst month | -0.80% | -0.80% | -1.11% | - | - |
| Maximum loss | -1.41% | -1.41% | -2.52% | - | - |
| 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 | 106.2500 | +9.99% | - | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 145.3600 | +10.73% | +5.97% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 118.1600 | +10.72% | +5.96% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 141.3500 | +10.01% | +3.93% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +9.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.43% | ||
| Year | |||
Dividends
| 8/16/2024 | 2.17 EUR |
| 8/16/2023 | 1.79 EUR |
