DWS Concept ESG Blue Economy LD/ LU2368889080 /
| NAV2024-06-04 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0900USD | -1.01% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.42 | 4.03 | -1.72 | 3.58 | - |
| 2022 | -8.60 | 0.69 | 2.00 | -0.65 | -2.57 | -10.50 | 11.39 | -3.30 | -11.22 | 5.98 | 3.21 | -1.18 | -15.95% |
| 2023 | 5.37 | -0.03 | 0.71 | 1.17 | -0.49 | 0.09 | 1.66 | -3.28 | -4.48 | -6.14 | 6.68 | 6.46 | +7.02% |
| 2024 | 1.19 | 4.73 | 4.16 | -0.72 | 4.88 | -0.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 10.30% | 11.53% | -% | -% |
| Sharpe ratio | 3.22 | 3.95 | 0.73 | - | - |
| Best month | +6.46% | +6.46% | +6.68% | +11.39% | - |
| Worst month | -0.80% | -0.80% | -6.14% | -11.22% | - |
| Maximum loss | -2.99% | -2.99% | -16.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept ESG Blue Economy LD | paying dividend | 106.0900 | +12.19% | - | |
| DWS Concept ESG Blue Economy TFC... | reinvestment | 108.5600 | +13.18% | - | |
| DWS Concept ESG Blue Economy NC | reinvestment | 103.2500 | +10.13% | - | |
| DWS Concept ESG Blue Economy PFC | reinvestment | 99.5100 | +9.50% | - | |
| DWS Concept ESG Blue Economy IC | reinvestment | 108.3700 | +11.99% | - | |
| DWS Concept ESG Blue Economy GBP... | paying dividend | 104.2900 | +10.19% | - | |
| DWS Concept ESG Blue Economy JPY... | reinvestment | 12,441.7500 | +23.76% | - | |
| DWS Concept ESG Blue Economy TFC | reinvestment | 111.9100 | +11.63% | +10.06% | |
| DWS Concept ESG Blue Economy XC | reinvestment | 113.5500 | +12.15% | +11.59% | |
| DWS Concept ESG Blue Economy FC | reinvestment | 111.9700 | +11.64% | +10.12% | |
| DWS Concept ESG Blue Economy LC | reinvestment | 109.1400 | +10.68% | +7.48% | |
| DWS Concept ESG Blue Economy LD | paying dividend | 103.1000 | +10.68% | +5.19% |
Performance
| YTD | +14.01% | ||
|---|---|---|---|
| 6 Months | +20.13% | ||
| 1 Year | +12.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.09% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -15.95% | ||
