DWS Concept DJE Alpha Renten Global FC/ LU0828132174 /
| NAV5/12/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.3500EUR | +0.12% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.54 | 0.15 | 1.84 | 2.15 | 1.02 | -3.71 | 1.54 | -0.76 | 1.01 | 1.35 | 0.89 | 0.78 | +5.74% |
| 2014 | -0.69 | 1.10 | 0.29 | 0.29 | 1.52 | 0.28 | -0.10 | 0.19 | 0.01 | 0.47 | 1.45 | -0.09 | +4.79% |
| 2015 | 2.70 | 2.16 | 1.67 | -0.42 | -0.46 | -2.50 | 1.98 | -2.29 | -1.76 | 2.69 | 1.88 | -1.81 | +3.66% |
| 2016 | -1.13 | 0.08 | 1.03 | 0.46 | 0.43 | -0.84 | 1.90 | 0.39 | -0.81 | 0.89 | 0.35 | 0.93 | +3.71% |
| 2017 | 0.73 | 1.44 | -0.90 | 0.42 | 0.59 | -0.66 | 0.33 | -0.44 | 0.65 | 1.61 | -0.82 | -0.10 | +2.85% |
| 2018 | 0.60 | -1.36 | -0.42 | 0.64 | 1.72 | -2.02 | -0.41 | -0.36 | -0.22 | -0.79 | -1.19 | -0.48 | -4.26% |
| 2019 | 2.40 | -0.02 | 1.07 | -0.35 | -0.84 | 2.30 | 1.18 | 1.98 | -0.16 | -0.39 | 0.17 | 0.40 | +7.97% |
| 2020 | 1.22 | 0.05 | -1.11 | 2.13 | 0.05 | 0.75 | 1.19 | 1.10 | -1.28 | 0.06 | 1.67 | 0.96 | +6.93% |
| 2021 | 0.27 | -1.06 | 0.54 | -0.03 | 0.40 | -0.31 | 0.68 | 0.95 | 0.05 | 0.49 | 0.45 | 0.79 | +3.24% |
| 2022 | -0.56 | -0.94 | 1.05 | -0.93 | -1.20 | -3.44 | 2.31 | -0.48 | -2.70 | -0.08 | 1.12 | 0.11 | -5.72% |
| 2023 | 1.39 | -0.74 | -1.72 | 0.76 | 0.57 | -0.74 | -0.59 | 0.34 | 0.15 | -1.05 | 3.87 | 1.72 | +3.91% |
| 2024 | 0.56 | 0.23 | 1.92 | -0.74 | 0.65 | 0.67 | 0.43 | 1.86 | 0.99 | -0.31 | 0.84 | -0.29 | +6.98% |
| 2025 | 1.24 | 0.49 | -1.53 | -1.29 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.21% | 3.79% | 4.08% | 4.05% |
| Sharpe ratio | -0.97 | -0.71 | 0.31 | 0.04 | 0.06 |
| Best month | +1.24% | +1.24% | +1.86% | +3.87% | +3.87% |
| Worst month | -1.53% | -1.53% | -1.53% | -3.44% | -3.44% |
| Maximum loss | -4.69% | -4.69% | -4.69% | -5.74% | -7.97% |
| Outperformance | -1.55% | - | -2.60% | +8.55% | +11.34% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept DJE Alpha Renten Glo... | paying dividend | 105.7800 | +2.59% | - | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 145.3500 | +3.28% | +7.03% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 118.1500 | +3.28% | +7.02% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 140.7400 | +2.62% | +4.55% |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | -0.42% | ||
| 1 Year | +3.28% | ||
| 3 Years | +7.03% | ||
| 5 Years | +12.34% | ||
| 10 Years | +24.70% | ||
| Since start | +45.35% | ||
| Year | |||
| 2024 | +6.98% | ||
| 2023 | +3.91% | ||
| 2022 | -5.72% | ||
| 2021 | +3.24% | ||
| 2020 | +6.93% | ||
| 2019 | +7.97% | ||
| 2018 | -4.26% | ||
| 2017 | +2.85% | ||
| 2016 | +3.71% | ||
