DWS Concept ESG Arabesque AI Gl.Eq.IC/ LU2307564067 /
| NAV2024-06-04 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9900EUR | -0.09% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.49 | 5.76 | 1.22 | 2.17 | -1.13 | 5.65 | 0.99 | 1.87 | - |
| 2022 | -8.21 | -2.20 | 4.55 | -2.47 | -5.82 | -5.12 | 12.00 | -1.73 | -7.59 | 4.56 | 0.01 | -5.13 | -17.47% |
| 2023 | 4.90 | -0.43 | 0.64 | -0.89 | 4.00 | 3.18 | 3.50 | -0.12 | -1.67 | -5.77 | 8.14 | 5.27 | +21.92% |
| 2024 | 2.22 | 1.84 | 2.53 | -3.86 | -2.41 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 9.69% | 10.29% | 14.68% | -% |
| Sharpe ratio | -0.20 | 0.42 | 0.70 | 0.14 | - |
| Best month | +5.27% | +5.27% | +8.14% | +12.00% | - |
| Worst month | -3.86% | -3.86% | -5.77% | -8.21% | - |
| Maximum loss | -6.17% | -6.17% | -9.41% | -23.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 123.9400 | +10.92% | +18.41% | |
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 123.9900 | +10.93% | +18.45% | |
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 122.2600 | +10.44% | +16.88% | |
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 118.9900 | +9.50% | +13.91% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +10.93% | ||
| 3 Years | +18.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.12% | ||
| Year | |||
| 2023 | +21.92% | ||
| 2022 | -17.47% | ||
