DWS ESG Dynamic Opportunities SC/ DE000DWS2ND0 /
| NAV2024-04-24 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.3100EUR | +0.47% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.86 | -0.81 | -0.43 | -0.17 | 2.43 | 0.89 | 0.12 | 0.14 | - |
| 2018 | 0.98 | -1.57 | -2.90 | 3.47 | 2.12 | -1.19 | 2.03 | 1.11 | 0.09 | -3.96 | 0.79 | -5.50 | -4.82% |
| 2019 | 4.50 | 3.28 | 1.79 | 2.85 | -2.75 | 3.03 | 1.49 | -0.92 | 1.33 | 1.02 | 2.41 | 1.02 | +20.56% |
| 2020 | -0.12 | -5.99 | -9.33 | 9.19 | 2.53 | 2.00 | 1.63 | 3.74 | -2.63 | -3.76 | 8.38 | 1.66 | +5.82% |
| 2021 | 0.02 | 1.63 | 4.32 | 1.79 | 1.31 | 1.75 | 1.00 | 2.51 | -2.31 | 2.11 | 0.40 | 3.51 | +19.41% |
| 2022 | -3.50 | -2.89 | 1.90 | -2.67 | -1.73 | -4.73 | 5.33 | -1.31 | -6.16 | 3.78 | 3.21 | -2.82 | -11.65% |
| 2023 | 4.63 | -0.28 | 0.49 | 1.23 | 0.96 | -0.25 | 1.07 | -0.61 | -1.22 | -2.40 | 5.23 | 2.03 | +11.15% |
| 2024 | 2.55 | 0.13 | 3.15 | -0.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.55% | 5.99% | 9.82% | 11.26% |
| Sharpe ratio | 2.46 | 4.03 | 1.00 | 0.05 | 0.27 |
| Best month | +3.15% | +5.23% | +5.23% | +5.33% | +9.19% |
| Worst month | -0.77% | -2.40% | -2.40% | -6.16% | -9.33% |
| Maximum loss | -2.08% | -2.08% | -5.41% | -15.65% | -25.24% |
| Outperformance | +6.35% | - | +8.25% | +17.31% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Dynamic Opportunities SC | reinvestment | 64.3100 | +9.88% | +13.66% | |
| DWS ESG Dynamic Opportunities TF... | reinvestment | 140.1700 | +9.39% | +12.15% | |
| DWS ESG Dynamic Opportunities MF... | reinvestment | 148.6900 | +9.86% | +13.67% | |
| DWS ESG Dynamic Opportunities FC | reinvestment | 62.2800 | +9.38% | +12.16% | |
| DWS ESG Dynamic Opportunities LC | reinvestment | 59.3900 | +8.67% | +9.98% | |
| DWS ESG Dynamic Opportunities LD | paying dividend | 58.4500 | +8.67% | +10.00% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +9.88% | ||
| 3 Years | +13.66% | ||
| 5 Years | +39.44% | ||
| Since start | +54.22% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -11.65% | ||
| 2021 | +19.41% | ||
| 2020 | +5.82% | ||
| 2019 | +20.56% | ||
| 2018 | -4.82% | ||
Dividends
| 2018-01-02 | 0.04 EUR |
