NAV4/15/2024 Chg.-3.0700 Type of yield Investment Focus Investment company
145.4900EUR -2.07% reinvestment Equity Worldwide DWS Investment GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 5.64 1.26 -13.99 1.44 -14.13 -
2019 20.82 8.32 -1.73 -2.24 -4.24 3.96 2.90 -1.46 -4.81 9.07 12.05 0.61 +48.55%
2020 -3.23 -3.69 -4.89 15.16 4.64 1.87 -5.09 -3.91 4.39 2.01 4.06 0.69 +10.73%
2021 0.18 -0.90 -5.38 1.86 -1.68 7.73 -1.41 5.71 -1.71 -0.52 -2.42 -3.32 -2.57%
2022 -16.45 -0.18 6.09 -3.21 -4.10 7.56 5.00 3.77 -0.39 4.93 -0.99 -0.79 -1.16%
2023 -0.33 -2.52 0.69 0.99 1.05 -2.35 -1.05 3.40 -1.05 -8.22 2.87 17.15 +9.16%
2024 4.03 7.13 -2.33 -4.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.89% 21.66% 18.57% 22.56% 24.88%
Sharpe ratio 0.60 1.42 0.54 0.05 0.13
Best month +17.15% +17.15% +17.15% +17.15% +17.15%
Worst month -4.07% -8.22% -8.22% -16.45% -16.45%
Maximum loss -7.89% -8.52% -13.37% -32.28% -32.85%
Outperformance -0.09% - -0.19% -5.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Biotech TFC reinvestment 170.2600 +13.77% +15.67%
DWS ESG Biotech FC reinvestment 145.4900 +13.94% +16.19%
DWS ESG Biotech LC reinvestment 276.1000 +13.09% +13.59%

Performance

YTD  
+4.42%
6 Months  
+15.96%
1 Year  
+13.94%
3 Years  
+16.19%
5 Years  
+40.87%
Since start  
+45.49%
Year
2023  
+9.16%
2022
  -1.16%
2021
  -2.57%
2020  
+10.73%
2019  
+48.55%