DWS Concept DJE Alpha Renten Global LD/ LU2584671247 /
| NAV6/12/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8200EUR | +0.03% | 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 | -0.37 | 0.78 | -0.35 | +6.28% |
| 2025 | 1.18 | 0.43 | -1.58 | -1.35 | 0.53 | 0.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 3.98% | 3.78% | -% | -% |
| Sharpe ratio | -0.51 | -1.06 | 0.43 | - | - |
| Best month | +1.18% | +1.18% | +1.79% | +3.82% | - |
| Worst month | -1.58% | -1.58% | -1.58% | -1.58% | - |
| Maximum loss | -4.79% | -4.79% | -4.79% | - | - |
| 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 | 106.8200 | +3.56% | - | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 146.8600 | +4.25% | +8.93% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 119.3800 | +4.25% | +8.93% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 142.1100 | +3.57% | +6.83% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | -1.14% | ||
| 1 Year | +3.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.02% | ||
| Year | |||
| 2024 | +6.28% | ||
Dividends
| 8/16/2024 | 2.17 EUR |
| 8/16/2023 | 1.79 EUR |
