NAV4/15/2024 Chg.-3.6000 Type of yield Investment Focus Investment company
170.2600EUR -2.07% reinvestment Equity Worldwide DWS Investment GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 7.08 -0.02 3.31 5.89 1.11 -13.89 1.43 -14.14 -
2019 20.78 8.25 -1.27 -2.15 -4.32 3.79 2.86 -1.51 -5.04 9.07 12.02 0.60 +48.30%
2020 -3.30 -3.87 -4.96 15.15 4.67 1.80 -5.05 -3.91 4.45 1.99 4.09 0.82 +10.57%
2021 0.17 -0.91 -5.39 1.84 -1.69 7.71 -1.43 5.70 -1.73 -0.53 -2.43 -3.34 -2.71%
2022 -16.45 -0.19 6.07 -3.22 -4.11 7.55 5.00 3.76 -0.40 4.92 -1.00 -0.80 -1.30%
2023 -0.34 -2.53 0.67 0.98 1.04 -2.36 -1.07 3.39 -1.07 -8.22 2.86 17.14 +9.00%
2024 4.01 7.11 -2.34 -4.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.88% 21.66% 18.57% 22.56% 24.84%
Sharpe ratio 0.59 1.42 0.53 0.05 0.12
Best month +17.14% +17.14% +17.14% +17.14% +17.14%
Worst month -4.07% -8.22% -8.22% -16.45% -16.45%
Maximum loss -7.90% -8.53% -13.42% -32.34% -32.98%
Outperformance +0.62% - -0.35% -3.54% -
 
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  
+4.37%
6 Months  
+15.87%
1 Year  
+13.77%
3 Years  
+15.67%
5 Years  
+39.08%
Since start  
+70.26%
Year
2023  
+9.00%
2022
  -1.30%
2021
  -2.71%
2020  
+10.57%
2019  
+48.30%