DWS ESG Dynamic Opportunities LD/ DE000DWS2XX7 /
| NAV4/26/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.1100EUR | +0.29% | paying dividend | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.73 | -5.57 | - |
| 2019 | 4.42 | 3.19 | 1.70 | 2.76 | -2.84 | 2.92 | 1.39 | -0.98 | 1.23 | 0.91 | 2.34 | 0.92 | +19.27% |
| 2020 | -0.21 | -6.08 | -9.40 | 9.08 | 2.45 | 1.91 | 1.53 | 3.64 | -2.72 | -3.84 | 8.28 | 1.55 | +4.67% |
| 2021 | -0.08 | 1.57 | 4.21 | 1.69 | 1.22 | 1.66 | 0.90 | 2.42 | -2.42 | 2.03 | 0.30 | 3.41 | +18.11% |
| 2022 | -3.59 | -2.97 | 1.80 | -2.76 | -1.82 | -4.82 | 5.24 | -1.41 | -6.25 | 3.70 | 3.11 | -2.92 | -12.61% |
| 2023 | 4.55 | -0.39 | 0.41 | 1.14 | 0.85 | -0.33 | 0.96 | -0.68 | -1.33 | -2.50 | 5.17 | 1.93 | +9.95% |
| 2024 | 2.46 | 0.03 | 3.06 | -1.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.69% | 6.04% | 9.83% | 11.27% |
| Sharpe ratio | 1.73 | 3.81 | 0.80 | -0.09 | 0.15 |
| Best month | +3.06% | +5.17% | +5.17% | +5.24% | +9.08% |
| Worst month | -1.42% | -2.50% | -2.50% | -6.25% | -9.40% |
| Maximum loss | -2.15% | -2.15% | -5.53% | -16.37% | -25.30% |
| Outperformance | +6.64% | - | +6.73% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Dynamic Opportunities SC | reinvestment | 63.9400 | +9.94% | +13.01% | |
| DWS ESG Dynamic Opportunities TF... | reinvestment | 139.3600 | +9.45% | +11.51% | |
| DWS ESG Dynamic Opportunities MF... | reinvestment | 147.8400 | +9.94% | +13.02% | |
| DWS ESG Dynamic Opportunities FC | reinvestment | 61.9200 | +9.46% | +11.51% | |
| DWS ESG Dynamic Opportunities LC | reinvestment | 59.0500 | +8.75% | +9.35% | |
| DWS ESG Dynamic Opportunities LD | paying dividend | 58.1100 | +8.72% | +9.36% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +12.00% | ||
| 1 Year | +8.72% | ||
| 3 Years | +9.36% | ||
| 5 Years | +31.20% | ||
| Since start | +39.20% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -12.61% | ||
| 2021 | +18.11% | ||
| 2020 | +4.67% | ||
| 2019 | +19.27% | ||
Dividends
| 3/8/2024 | 0.23 EUR |
| 3/10/2023 | 0.93 EUR |
| 3/4/2022 | 0.05 EUR |
| 3/5/2021 | 0.05 EUR |
| 3/6/2020 | 0.05 EUR |
| 3/8/2019 | 0.15 EUR |
