DWS Concept ESG Arabesque AI Gl.Eq.XC/ LU2307564224 /
| NAV15/05/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4200EUR | +0.23% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.54 | 0.48 | 5.76 | 1.23 | 2.16 | -1.14 | 5.65 | 0.99 | 1.87 | - |
| 2022 | -8.16 | -2.26 | 4.56 | -2.47 | -5.81 | -5.12 | 12.00 | -1.74 | -7.59 | 4.56 | 0.00 | -5.12 | -17.47% |
| 2023 | 4.91 | -0.43 | 0.64 | -0.89 | 3.99 | 3.18 | 3.51 | -0.13 | -1.67 | -5.77 | 8.14 | 5.26 | +21.90% |
| 2024 | 2.22 | 1.85 | 2.53 | -3.87 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.66% | 10.57% | 14.73% | -% |
| Sharpe ratio | 0.88 | 2.23 | 1.58 | 0.29 | - |
| Best month | +5.26% | +8.14% | +8.14% | +12.00% | - |
| Worst month | -3.87% | -3.87% | -5.77% | -8.16% | - |
| Maximum loss | -4.93% | -4.93% | -9.40% | -23.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 128.4200 | +20.55% | +26.34% | |
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 128.4600 | +20.55% | +26.37% | |
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 126.7000 | +20.03% | +24.70% | |
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 123.3700 | +18.99% | +21.55% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +20.55% | ||
| 3 Years | +26.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.42% | ||
| Year | |||
| 2023 | +21.90% | ||
| 2022 | -17.47% | ||
