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DWS ESG Convertibles TFC/  DE000DWS2SB3  /

Fonds
NAV2024-04-22 Chg.-0.1500 Type of yield Investment Focus Investment company
104.9300EUR -0.14% reinvestment Bonds Worldwide DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.21 -1.39 1.88 -0.48 -0.72 0.59 -0.08 0.13 -3.81 -0.75 -2.02 -6.71%
2019 2.15 1.34 -0.35 1.60 -1.68 1.72 0.44 -0.98 0.01 0.72 1.56 0.87 +7.59%
2020 1.23 -0.99 -7.30 5.32 2.85 3.57 3.63 2.69 -0.84 1.07 4.19 2.35 +18.54%
2021 1.49 -0.11 -2.00 1.92 -0.69 1.99 0.43 1.17 -2.43 1.41 -1.35 -0.44 +1.27%
2022 -3.88 -2.03 -0.13 -3.02 -2.29 -5.27 3.54 -1.25 -5.30 2.36 1.95 -0.90 -15.47%
2023 2.13 -1.02 0.03 -0.61 1.24 0.87 1.83 -2.01 -1.87 -3.19 4.40 4.02 +5.65%
2024 -0.91 -0.32 1.45 -2.68 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 5.39% 5.18% 6.08% 6.35%
Sharpe ratio -2.41 1.08 -0.42 -1.38 -0.39
Best month +4.02% +4.40% +4.40% +4.40% +5.32%
Worst month -2.68% -3.19% -3.19% -5.30% -7.30%
Maximum loss -2.68% -2.68% -6.96% -20.82% -21.01%
Outperformance +3.85% - +10.01% +16.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Convertibles FC reinvestment 140.4200 +1.85% -12.69%
DWS ESG Convertibles TFD paying dividend 103.6800 +1.86% -12.69%
DWS ESG Convertibles TFC reinvestment 104.9300 +1.71% -12.81%
DWS ESG Convertibles LD paying dividend 132.5500 +1.49% -13.42%

Performance

YTD
  -2.48%
6 Months  
+4.70%
1 Year  
+1.71%
3 Years
  -12.81%
5 Years  
+7.26%
Since start  
+4.93%
Year
2023  
+5.65%
2022
  -15.47%
2021  
+1.27%
2020  
+18.54%
2019  
+7.59%
2018
  -6.71%