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DWS ESG Defensiv TFC/  DE000DWS2UB9  /

Fonds
NAV2024-04-18 Chg.+0.0900 Type of yield Investment Focus Investment company
111.3700EUR +0.08% reinvestment Mixed Fund Worldwide DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.04 -0.68 0.75 -0.40 0.26 -2.06 -0.07 -1.71 -
2019 2.52 1.23 0.54 0.74 -1.18 1.19 0.93 -0.27 0.36 -0.05 0.63 0.47 +7.31%
2020 1.13 -1.91 -5.12 3.34 0.61 1.19 0.72 1.22 -0.77 -0.16 3.37 0.77 +4.17%
2021 0.17 -0.61 1.99 -0.05 0.02 0.75 0.33 0.77 -0.70 0.93 -0.25 1.23 +4.63%
2022 -1.76 -2.31 0.12 -0.99 -1.06 -2.33 1.80 -0.36 -2.43 -0.01 1.98 0.00 -7.22%
2023 1.07 -1.05 0.63 0.32 0.31 -0.11 0.64 -0.38 -1.51 -0.79 3.66 2.97 +5.78%
2024 0.64 -0.63 1.87 -1.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 4.23% 3.78% 3.57% 4.11%
Sharpe ratio -0.86 2.23 0.27 -1.01 -0.50
Best month +2.97% +3.66% +3.66% +3.66% +3.66%
Worst month -1.67% -1.67% -1.67% -2.43% -5.12%
Maximum loss -1.75% -1.75% -3.18% -10.07% -11.75%
Outperformance +6.21% - +5.79% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Defensiv TFC reinvestment 111.3700 +4.91% +0.84%
DWS ESG Defensiv LC reinvestment 120.5400 +4.39% -0.66%

Performance

YTD  
+0.18%
6 Months  
+6.44%
1 Year  
+4.91%
3 Years  
+0.84%
5 Years  
+9.51%
Since start  
+11.37%
Year
2023  
+5.78%
2022
  -7.22%
2021  
+4.63%
2020  
+4.17%
2019  
+7.31%