DWS ESG Top Asien TFC/ DE000DWS2UF0 /
| NAV9/21/2023 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0300EUR | -1.09% | reinvestment | Equity Asia/Pacific | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.16 | -4.15 | -0.27 | -0.02 | 1.23 | -9.38 | 3.01 | -4.61 | - |
| 2019 | 6.89 | 3.45 | 2.10 | 2.98 | -7.89 | 5.11 | 0.94 | -3.00 | 3.20 | 2.09 | 2.40 | 4.56 | +24.32% |
| 2020 | -2.30 | -4.70 | -9.35 | 10.16 | -2.71 | 4.88 | -0.33 | 4.53 | 0.84 | 4.35 | 5.05 | 4.07 | +13.70% |
| 2021 | 3.80 | 2.26 | -0.23 | -1.18 | 0.12 | 2.27 | -3.31 | 2.98 | -1.17 | -0.59 | -1.13 | 1.24 | +4.94% |
| 2022 | 0.85 | -2.78 | -1.34 | -2.94 | 0.28 | -4.44 | 3.31 | -1.33 | -10.00 | -4.83 | 8.87 | -2.10 | -16.26% |
| 2023 | 8.45 | -4.64 | 0.00 | -3.58 | 3.00 | 1.72 | 1.92 | -3.43 | 1.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 11.54% | 13.75% | 13.64% | 14.77% |
| Sharpe ratio | 0.14 | 0.37 | -0.32 | -0.20 | -0.05 |
| Best month | +8.45% | +3.00% | +8.87% | +8.87% | +10.16% |
| Worst month | -4.64% | -3.58% | -10.00% | -10.00% | -10.00% |
| Maximum loss | -11.01% | -8.09% | -11.01% | -28.36% | -28.36% |
| Outperformance | -12.01% | - | -7.60% | -3.41% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Top Asien TFC | reinvestment | 117.0300 | -0.51% | +3.62% | |
| DWS ESG Top Asien LC | reinvestment | 189.4000 | -1.06% | +1.94% |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | -0.51% | ||
| 3 Years | +3.62% | ||
| 5 Years | +16.66% | ||
| Since start | +17.03% | ||
| Year | |||
| 2022 | -16.26% | ||
| 2021 | +4.94% | ||
| 2020 | +13.70% | ||
| 2019 | +24.32% | ||