DWS ESG Biotech TFC/ DE000DWS2UA1 /
| NAV23/05/2024 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.9500EUR | +1.04% | 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 | -5.30 | 4.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.67% | 20.60% | 18.50% | 22.43% | 24.65% |
| Sharpe ratio | 0.81 | 2.75 | 0.56 | 0.13 | 0.18 |
| Best month | +17.14% | +17.14% | +17.14% | +17.14% | +17.14% |
| Worst month | -5.30% | -5.30% | -8.22% | -16.45% | -16.45% |
| Maximum loss | -11.25% | -11.25% | -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 | 174.9500 | +14.10% | +21.66% | |
| DWS ESG Biotech FC | reinvestment | 149.5200 | +14.28% | +22.21% | |
| DWS ESG Biotech LC | reinvestment | 283.5400 | +13.42% | +19.49% |
Performance
| YTD | +7.25% | ||
|---|---|---|---|
| 6 Months | +26.45% | ||
| 1 Year | +14.10% | ||
| 3 Years | +21.66% | ||
| 5 Years | +48.41% | ||
| 10 Years | - | ||
| Since start | +74.95% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -1.30% | ||
| 2021 | -2.71% | ||
| 2020 | +10.57% | ||
| 2019 | +48.30% | ||
