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DWS Concept DJE Alpha Renten Global LC/  LU0087412390  /

Fonds
NAV2024-05-23 Chg.-0.1000 Type of yield Investment Focus Investment company
137.2100EUR -0.07% reinvestment Mixed Fund Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - 1.49 0.40 0.61 -0.02 -0.57 0.54 1.36 -0.34 -
1999 -0.85 0.91 -1.06 3.36 -1.99 1.22 -1.75 1.27 -2.15 -0.04 2.75 -0.60 +0.91%
2000 -1.33 5.69 2.17 -0.70 2.87 0.31 0.93 1.60 -0.89 0.66 -0.55 -0.08 +10.97%
2001 1.94 0.86 0.18 1.18 2.02 0.38 -1.06 -0.83 -2.48 2.54 0.98 0.05 +5.80%
2002 0.85 2.25 -0.06 1.08 -0.17 -2.88 -4.96 -0.80 -1.99 -2.14 0.75 0.33 -7.69%
2003 -0.41 -0.40 -1.32 4.75 0.88 1.29 0.25 1.76 0.13 1.65 1.24 1.48 +11.73%
2004 0.85 0.49 0.52 -0.36 -1.23 1.17 0.12 1.26 1.38 0.30 2.47 0.56 +7.75%
2005 0.85 1.57 -1.04 0.17 2.30 1.55 1.35 0.40 2.95 -2.43 2.22 0.86 +11.17%
2006 1.90 0.25 0.21 0.83 -1.99 -0.09 -0.31 1.08 0.93 0.55 -0.20 0.95 +4.14%
2007 0.52 -0.04 0.38 1.03 1.67 -0.38 -0.74 -0.24 0.66 1.60 -0.83 0.16 +3.81%
2008 -1.42 0.39 -2.20 1.21 0.85 -1.50 -0.31 0.75 -3.49 -1.15 -0.74 2.13 -5.48%
2009 -0.72 -1.23 0.39 4.24 2.24 -0.70 3.13 1.43 1.50 0.32 1.23 -0.26 +12.03%
2010 0.61 0.81 1.98 1.56 -0.16 0.88 -0.15 0.59 0.63 0.63 -0.03 1.95 +9.67%
2011 -1.35 0.97 0.49 0.36 0.05 -0.47 -0.25 -2.68 -2.18 1.75 -0.44 0.57 -3.22%
2012 2.24 3.08 0.35 -1.33 0.23 -0.74 2.92 -0.03 0.42 -0.19 1.02 1.66 +9.96%
2013 0.78 0.11 1.79 2.08 0.97 -3.75 1.49 -0.82 0.96 1.29 0.85 0.73 +6.52%
2014 -0.74 1.03 0.24 0.24 1.45 0.22 -0.15 0.14 -0.05 0.42 1.39 -0.14 +4.10%
2015 2.64 2.11 1.62 -0.48 -0.50 -2.56 1.93 -2.35 -1.81 2.64 1.83 -1.86 +3.00%
2016 -1.19 0.03 0.98 0.41 0.38 -0.89 1.85 0.33 -0.86 0.84 0.29 0.88 +3.03%
2017 0.68 1.39 -0.96 0.37 0.53 -0.72 0.28 -0.49 0.59 1.55 -0.88 -0.15 +2.18%
2018 0.54 -1.40 -0.48 0.59 1.67 -2.07 -0.46 -0.42 -0.28 -0.85 -1.24 -0.53 -4.88%
2019 2.34 -0.06 1.01 -0.41 -0.90 2.25 1.13 1.92 -0.21 -0.45 0.13 0.34 +7.27%
2020 1.17 0.00 -1.17 2.07 0.00 0.69 1.14 1.04 -1.33 0.00 1.62 0.91 +6.25%
2021 0.22 -1.11 0.48 -0.07 0.34 -0.36 0.63 0.89 0.00 0.43 0.39 0.73 +2.57%
2022 -0.61 -1.00 0.99 -0.98 -1.26 -3.49 2.27 -0.54 -2.76 -0.14 1.07 0.06 -6.33%
2023 1.33 -0.79 -1.77 0.70 0.52 -0.80 -0.65 0.29 0.10 -1.10 3.82 1.66 +3.23%
2024 0.50 0.19 1.87 -0.80 0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.02% 3.59% 4.05% 4.37%
Sharpe ratio 0.93 2.20 0.59 -0.77 -0.27
Best month +1.87% +3.82% +3.82% +3.82% +3.82%
Worst month -0.80% -0.80% -1.10% -3.49% -3.49%
Maximum loss -1.41% -1.41% -2.52% -8.96% -8.96%
Outperformance +7.95% - +7.94% +7.63% +10.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept DJE Alpha Renten Glo... paying dividend 105.2800 +5.93% -
DWS Concept DJE Alpha Renten Glo... reinvestment 140.8200 +6.62% +4.15%
DWS Concept DJE Alpha Renten Glo... reinvestment 114.4800 +6.62% +4.15%
DWS Concept DJE Alpha Renten Glo... reinvestment 137.2100 +5.92% +2.14%

Performance

YTD  
+2.56%
6 Months  
+5.06%
1 Year  
+5.92%
3 Years  
+2.14%
5 Years  
+13.84%
10 Years  
+22.73%
Since start  
+168.36%
Year
2023  
+3.23%
2022
  -6.33%
2021  
+2.57%
2020  
+6.25%
2019  
+7.27%
2018
  -4.88%
2017  
+2.18%
2016  
+3.03%
2015  
+3.00%