DWS ESG Dynamic Opportunities LC/ DE000DWS17J0 /
| NAV2024-04-25 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.8700EUR | -0.88% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.44 | 2.54 | 0.44 | 0.58 | 0.77 | -0.91 | -0.53 | -0.24 | 2.33 | 1.04 | 0.00 | 0.07 | +7.73% |
| 2018 | 0.89 | -1.68 | -2.96 | 3.35 | 2.03 | -1.27 | 1.95 | 1.01 | 0.02 | -4.08 | 0.69 | -5.57 | -5.85% |
| 2019 | 4.40 | 3.21 | 1.67 | 2.76 | -2.82 | 2.92 | 1.40 | -1.01 | 1.24 | 0.92 | 2.34 | 0.91 | +19.23% |
| 2020 | -0.19 | -6.09 | -9.41 | 9.10 | 2.42 | 1.90 | 1.56 | 3.63 | -2.72 | -3.85 | 8.30 | 1.54 | +4.67% |
| 2021 | -0.08 | 1.56 | 4.22 | 1.68 | 1.23 | 1.65 | 0.90 | 2.42 | -2.41 | 2.03 | 0.30 | 3.42 | +18.11% |
| 2022 | -3.58 | -2.99 | 1.81 | -2.76 | -1.83 | -4.81 | 5.25 | -1.41 | -6.26 | 3.70 | 3.13 | -2.92 | -12.61% |
| 2023 | 4.54 | -0.37 | 0.39 | 1.15 | 0.86 | -0.35 | 0.97 | -0.69 | -1.33 | -2.49 | 5.16 | 1.94 | +9.95% |
| 2024 | 2.45 | 0.03 | 3.06 | -0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.57% | 5.99% | 9.83% | 11.26% |
| Sharpe ratio | 2.22 | 3.77 | 0.80 | -0.07 | 0.16 |
| Best month | +3.06% | +5.16% | +5.16% | +5.25% | +9.10% |
| Worst month | -0.85% | -2.49% | -2.49% | -6.26% | -9.41% |
| Maximum loss | -2.15% | -2.15% | -5.52% | -16.37% | -25.31% |
| Outperformance | +5.51% | - | +5.80% | +13.72% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Dynamic Opportunities SC | reinvestment | 63.7500 | +9.88% | +13.66% | |
| DWS ESG Dynamic Opportunities TF... | reinvestment | 138.9400 | +9.39% | +12.15% | |
| DWS ESG Dynamic Opportunities MF... | reinvestment | 147.4000 | +9.86% | +13.67% | |
| DWS ESG Dynamic Opportunities FC | reinvestment | 61.7300 | +8.87% | +11.17% | |
| DWS ESG Dynamic Opportunities LC | reinvestment | 58.8700 | +8.67% | +9.98% | |
| DWS ESG Dynamic Opportunities LD | paying dividend | 57.9400 | +8.67% | +10.00% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +11.72% | ||
| 1 Year | +8.67% | ||
| 3 Years | +9.98% | ||
| 5 Years | +32.01% | ||
| Since start | +53.69% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -12.61% | ||
| 2021 | +18.11% | ||
| 2020 | +4.67% | ||
| 2019 | +19.23% | ||
| 2018 | -5.85% | ||
| 2017 | +7.73% | ||
Dividends
| 2018-01-02 | 0.03 EUR |
| 2017-10-02 | 0.11 EUR |
