DWS Health Care Typ O FC/ DE000DWS2ED9 /
NAV2024-03-28 | Chg.+6.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
391.3300EUR | +1.80% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -0.43 | 7.85 | -0.67 | -0.66 | -1.66 | 2.12 | -2.53 | -1.78 | 3.11 | -0.38 | -0.84 | 0.48 | +4.26% |
2018 | 1.94 | -2.91 | -3.96 | 4.71 | 3.55 | 1.19 | 3.78 | 4.40 | 1.99 | -3.51 | 4.40 | -8.88 | +5.79% |
2019 | 5.41 | 3.77 | 0.70 | -1.23 | -0.67 | 3.86 | 2.06 | -0.32 | -0.13 | 3.43 | 6.33 | 1.66 | +27.49% |
2020 | 1.07 | -8.24 | -4.82 | 13.64 | 0.08 | -2.93 | 0.85 | -0.21 | -0.12 | -2.77 | 6.31 | -0.06 | +1.21% |
2021 | 2.47 | -1.32 | 6.46 | 0.15 | 1.57 | 3.42 | 2.54 | 3.03 | -2.90 | 2.69 | -1.31 | 7.14 | +26.14% |
2022 | -3.52 | 0.59 | 5.11 | 0.32 | 0.21 | -3.28 | 6.42 | -4.53 | -4.38 | 5.00 | -0.97 | -1.74 | -1.56% |
2023 | -1.42 | -1.59 | -3.07 | 2.31 | -0.39 | 1.78 | 1.33 | -0.50 | -2.37 | -6.38 | 4.01 | 3.55 | -3.16% |
2024 | 2.35 | 4.17 | 1.09 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.74% | 10.58% | 10.67% | 12.59% | 14.91% |
Sharpe ratio | 3.44 | 1.29 | 0.64 | 0.20 | 0.33 |
Best month | +4.17% | +4.17% | +4.17% | +7.14% | +13.64% |
Worst month | +1.09% | -6.38% | -6.38% | -6.38% | -8.24% |
Maximum loss | -2.24% | -7.15% | -9.51% | -17.39% | -25.88% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Health Care Typ O FC | reinvestment | 391.3300 | +10.75% | +20.35% | |
DWS Health Care Typ O NC | reinvestment | 368.8100 | +9.80% | +17.31% |
Performance
YTD | +7.78% | ||
---|---|---|---|
6 Months | +8.37% | ||
1 Year | +10.75% | ||
3 Years | +20.35% | ||
5 Years | +52.44% | ||
Since start | +88.28% | ||
Year | |||
2023 | -3.16% | ||
2022 | -1.56% | ||
2021 | +26.14% | ||
2020 | +1.21% | ||
2019 | +27.49% | ||
2018 | +5.79% | ||
2017 | +4.26% |