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DWS ESG Dynamic Opportunities FC/  DE0009848077  /

Fonds
NAV2024-04-22 Chg.+0.1200 Type of yield Investment Focus Investment company
61.7600EUR +0.19% reinvestment Mixed Fund Worldwide DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 4.48 6.28 -4.47 -2.60 -6.20 -5.37 -
2001 0.87 -7.79 -1.83 7.64 0.13 -4.61 -3.67 -4.49 -14.85 8.28 13.34 2.14 -7.79%
2002 -2.58 0.85 7.28 -3.88 -1.58 -7.41 -7.17 -1.02 -13.70 4.25 5.54 -8.57 -26.36%
2003 -6.27 -1.76 -2.65 8.40 1.09 6.66 4.54 7.60 -5.89 3.64 -0.81 3.65 +18.17%
2004 3.41 0.81 -0.43 0.27 -2.37 2.15 -3.18 -0.39 2.29 0.44 2.78 0.90 +6.66%
2005 1.42 3.42 -1.60 -3.46 5.11 3.16 3.60 1.45 6.06 -4.00 4.77 4.86 +27.01%
2006 4.96 1.22 0.62 1.32 -6.91 2.26 0.84 1.51 0.12 3.16 1.90 4.28 +15.83%
2007 2.93 -1.98 4.71 3.18 3.77 -1.26 -1.66 -1.98 -0.66 3.77 -3.74 1.07 +7.95%
2008 -11.65 1.35 -9.67 3.40 4.60 -6.83 -8.55 0.67 -10.30 -12.15 -2.36 -1.44 -43.09%
2009 0.00 -8.64 4.09 11.24 3.81 -0.53 6.20 3.32 0.15 -0.76 -0.69 7.19 +26.80%
2010 -3.51 0.77 8.51 1.49 -7.30 -4.47 2.58 -3.75 2.37 1.00 2.30 4.46 +3.44%
2011 0.09 1.66 -2.07 -1.62 -0.60 -3.09 -0.67 -9.67 -2.33 5.14 -0.36 3.85 -9.96%
2012 5.02 2.67 -0.60 -0.09 -1.64 0.38 4.27 0.50 0.41 -1.29 1.65 -1.26 +10.20%
2013 3.84 2.95 5.00 -0.04 5.95 -1.00 2.53 -0.57 1.75 2.97 2.33 1.53 +30.62%
2014 -2.11 7.21 1.24 0.03 3.04 0.10 1.76 0.19 1.95 -0.93 2.19 1.75 +17.37%
2015 6.54 3.19 2.93 -1.86 3.12 -2.47 2.51 -4.95 -1.27 4.64 1.51 -0.82 +13.18%
2016 -6.52 2.17 3.30 1.19 0.72 -1.75 4.46 0.52 -2.06 0.76 2.02 1.82 +6.35%
2017 1.49 2.61 0.48 0.65 0.84 -0.86 -0.48 -0.19 2.41 1.06 0.07 0.12 +8.46%
2018 0.93 -1.60 -2.92 3.42 2.08 -1.24 2.00 1.07 0.07 -4.01 0.75 -5.52 -5.23%
2019 4.44 3.26 1.74 2.81 -2.78 2.99 1.44 -0.93 1.26 0.99 2.40 0.95 +19.99%
2020 -0.14 -6.03 -9.37 9.18 2.48 1.94 1.61 3.69 -2.67 -3.80 8.35 1.62 +5.36%
2021 -0.04 1.62 4.26 1.75 1.28 1.71 0.95 2.49 -2.36 2.09 0.34 3.48 +18.87%
2022 -3.54 -2.92 1.86 -2.70 -1.77 -4.77 5.31 -1.36 -6.20 3.76 3.16 -2.84 -12.04%
2023 4.59 -0.32 0.45 1.19 0.92 -0.28 1.01 -0.62 -1.27 -2.43 5.21 1.99 +10.65%
2024 2.51 0.10 3.10 -1.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.71% 5.99% 9.82% 11.26%
Sharpe ratio 1.85 3.72 0.77 -0.04 0.22
Best month +3.10% +5.21% +5.21% +5.31% +9.18%
Worst month -1.62% -2.43% -2.43% -6.20% -9.37%
Maximum loss -2.10% -2.10% -5.47% -15.94% -25.28%
Outperformance +6.93% - +7.03% +15.56% +21.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Dynamic Opportunities SC reinvestment 63.7700 +8.95% +12.49%
DWS ESG Dynamic Opportunities TF... reinvestment 138.9900 +8.47% +10.99%
DWS ESG Dynamic Opportunities MF... reinvestment 147.4400 +8.94% +12.49%
DWS ESG Dynamic Opportunities FC reinvestment 61.7600 +8.47% +11.00%
DWS ESG Dynamic Opportunities LC reinvestment 58.8900 +7.76% +8.83%
DWS ESG Dynamic Opportunities LD paying dividend 57.9600 +7.76% +8.84%

Performance

YTD  
+4.08%
6 Months  
+11.76%
1 Year  
+8.47%
3 Years  
+11.00%
5 Years  
+35.98%
Since start  
+166.57%
Year
2023  
+10.65%
2022
  -12.04%
2021  
+18.87%
2020  
+5.36%
2019  
+19.99%
2018
  -5.23%
2017  
+8.46%
2016  
+6.35%
2015  
+13.18%
 

Dividends

2018-01-02 0.03 EUR
2017-10-02 0.14 EUR
2016-10-04 0.17 EUR
2015-10-01 0.14 EUR
2014-10-01 0.22 EUR
2013-10-01 0.08 EUR
2012-10-01 0.11 EUR
2011-10-04 0.10 EUR
2010-10-01 0.10 EUR
2009-10-01 0.07 EUR
2008-10-01 0.04 EUR
2007-10-01 0.09 EUR
2006-10-02 0.01 EUR
2005-10-04 0.01 EUR
2004-10-01 0.01 EUR
2003-09-30 0.02 EUR
2001-10-01 0.46 EUR
2000-10-02 0.01 EUR