DWS ESG Biotech FC/ DE000DWS2WY7 /
| NAV2024-07-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.0500EUR | -0.01% | 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 | -5.29 | 1.75 | 7.03 | 2.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.83% | 18.83% | 18.68% | 22.46% | 24.54% |
| Sharpe ratio | 1.37 | 1.32 | 1.58 | 0.11 | 0.22 |
| Best month | +17.15% | +7.13% | +17.15% | +17.15% | +17.15% |
| Worst month | -5.29% | -5.29% | -8.22% | -16.45% | -16.45% |
| Maximum loss | -11.23% | -11.23% | -11.30% | -32.28% | -32.85% |
| Outperformance | -0.09% | - | -0.19% | -5.92% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Biotech TFC | reinvestment | 188.4000 | +32.99% | +18.92% | |
| DWS ESG Biotech FC | reinvestment | 161.0500 | +33.18% | +19.45% | |
| DWS ESG Biotech LC | reinvestment | 305.0100 | +32.18% | +16.79% |
Performance
| YTD | +15.59% | ||
|---|---|---|---|
| 6 Months | +13.31% | ||
| 1 Year | +33.18% | ||
| 3 Years | +19.45% | ||
| 5 Years | +55.06% | ||
| 10 Years | - | ||
| Since start | +61.05% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -1.16% | ||
| 2021 | -2.57% | ||
| 2020 | +10.73% | ||
| 2019 | +48.55% | ||
