DWS ESG Dynamic Opportunities TFC/ DE000DWS2XY5 /
| NAV2024-04-26 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3600EUR | +0.30% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.76 | -5.53 | - |
| 2019 | 4.46 | 3.24 | 1.75 | 2.82 | -2.79 | 2.98 | 1.45 | -0.94 | 1.28 | 0.97 | 2.40 | 0.97 | +20.01% |
| 2020 | -0.15 | -6.04 | -9.35 | 9.15 | 2.50 | 1.95 | 1.60 | 3.69 | -2.66 | -3.80 | 8.36 | 1.61 | +5.36% |
| 2021 | -0.03 | 1.60 | 4.27 | 1.75 | 1.28 | 1.71 | 0.96 | 2.47 | -2.35 | 2.08 | 0.36 | 3.47 | +18.88% |
| 2022 | -3.53 | -2.92 | 1.85 | -2.70 | -1.77 | -4.76 | 5.31 | -1.36 | -6.20 | 3.76 | 3.17 | -2.86 | -12.04% |
| 2023 | 4.59 | -0.32 | 0.46 | 1.19 | 0.92 | -0.29 | 1.03 | -0.63 | -1.27 | -2.44 | 5.21 | 2.00 | +10.65% |
| 2024 | 2.51 | 0.09 | 3.12 | -1.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.68% | 6.04% | 9.83% | 11.27% |
| Sharpe ratio | 1.86 | 3.96 | 0.92 | -0.02 | 0.21 |
| Best month | +3.12% | +5.21% | +5.21% | +5.31% | +9.15% |
| Worst month | -1.37% | -2.44% | -2.44% | -6.20% | -9.35% |
| Maximum loss | -2.11% | -2.11% | -5.47% | -15.95% | -25.27% |
| Outperformance | +7.22% | - | +7.40% | - | - |
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 | +4.34% | ||
|---|---|---|---|
| 6 Months | +12.37% | ||
| 1 Year | +9.45% | ||
| 3 Years | +11.51% | ||
| 5 Years | +35.54% | ||
| Since start | +38.82% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -12.04% | ||
| 2021 | +18.88% | ||
| 2020 | +5.36% | ||
| 2019 | +20.01% | ||
