DWS ESG Dynamik TFC/ DE000DWS2UC7 /
NAV2024-03-28 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.6400EUR | +0.53% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 1.31 | -1.07 | 1.45 | 0.16 | 0.69 | -4.96 | 0.70 | -5.41 | - |
2019 | 5.68 | 2.23 | 1.04 | 2.99 | -3.38 | 2.27 | 1.72 | -2.00 | 1.92 | 0.72 | 2.72 | 1.50 | +18.53% |
2020 | 0.95 | -6.28 | -10.86 | 7.61 | 1.37 | 1.84 | 0.96 | 4.14 | -2.23 | -1.54 | 8.10 | 1.30 | +3.83% |
2021 | 0.12 | 0.44 | 4.35 | 2.22 | 0.89 | 1.79 | 1.56 | 2.19 | -2.83 | 3.00 | 0.36 | 2.64 | +17.86% |
2022 | -4.17 | -1.77 | 2.32 | -2.93 | -2.08 | -5.89 | 5.77 | -1.32 | -6.48 | 3.02 | 2.52 | -2.75 | -13.61% |
2023 | 3.38 | 0.01 | -0.58 | 0.63 | 1.15 | 0.92 | 2.02 | -1.35 | -1.81 | -2.95 | 5.95 | 3.77 | +11.34% |
2024 | 2.43 | 1.41 | 3.30 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.81% | 6.73% | 6.76% | 9.19% | 10.99% |
Sharpe ratio | 5.33 | 4.21 | 2.01 | 0.12 | 0.25 |
Best month | +3.77% | +5.95% | +5.95% | +5.95% | +8.10% |
Worst month | +1.41% | -2.95% | -2.95% | -6.48% | -10.86% |
Maximum loss | -0.93% | -4.32% | -6.63% | -16.14% | -25.79% |
Outperformance | +0.56% | - | +0.38% | +8.51% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS ESG Dynamik TFC | reinvestment | 142.6400 | +17.49% | +15.71% | |
DWS ESG Dynamik LC | reinvestment | 212.0300 | +16.64% | +13.27% |
Performance
YTD | +7.30% | ||
---|---|---|---|
6 Months | +14.87% | ||
1 Year | +17.49% | ||
3 Years | +15.71% | ||
5 Years | +37.80% | ||
Since start | +42.64% | ||
Year | |||
2023 | +11.34% | ||
2022 | -13.61% | ||
2021 | +17.86% | ||
2020 | +3.83% | ||
2019 | +18.53% |