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FOS Rendite und Nachhaltigkeit B/  DE000DWS2S93  /

Fonds
NAV2024-05-13 Chg.-0.1700 Type of yield Investment Focus Investment company
116.6100EUR -0.15% paying dividend Mixed Fund Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.83 -0.86 0.63 -0.84 -1.40 0.53 -0.02 -0.25 -1.70 -0.79 -2.52 -7.59%
2019 1.69 1.29 0.82 0.89 -1.16 0.72 0.66 0.07 1.32 1.58 0.89 1.05 +10.25%
2020 1.16 -2.14 -8.41 4.52 0.78 1.16 0.94 1.27 0.47 0.37 3.55 1.69 +4.86%
2021 1.71 -0.41 0.60 0.71 0.43 1.17 0.94 1.16 -1.32 0.77 0.29 1.16 +7.41%
2022 -2.67 -2.94 0.15 -1.66 -1.50 -4.92 4.71 -2.41 -4.90 0.73 2.42 -1.88 -14.28%
2023 2.15 -0.11 -0.62 0.83 0.54 0.59 0.89 -0.27 -1.31 -1.08 3.30 2.71 +7.77%
2024 0.19 -0.24 2.01 -0.78 0.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.35% 3.48% 4.69% 4.91%
Sharpe ratio 0.48 2.97 0.85 -0.88 -0.29
Best month +2.71% +3.30% +3.30% +4.71% +4.71%
Worst month -0.78% -0.78% -1.31% -4.92% -8.41%
Maximum loss -1.31% -1.31% -3.02% -16.58% -16.58%
Outperformance +2.40% - +3.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FOS Rendite und Nachhaltigkeit B paying dividend 116.6100 +6.73% -0.98%
FOS Rendite und Nachhaltigkeit A paying dividend 116.1200 +6.72% -1.03%

Performance

YTD  
+1.89%
6 Months  
+6.61%
1 Year  
+6.73%
3 Years
  -0.98%
5 Years  
+12.49%
10 Years     -
Since start  
+8.02%
Year
2023  
+7.77%
2022
  -14.28%
2021  
+7.41%
2020  
+4.86%
2019  
+10.25%
2018
  -7.59%
 

Dividends

2024-03-08 1.40 EUR
2023-08-16 0.90 EUR
2023-03-10 1.10 EUR
2022-08-16 0.80 EUR
2022-03-04 1.00 EUR
2021-08-17 0.80 EUR
2021-03-05 0.95 EUR
2020-08-18 0.70 EUR
2020-03-06 0.90 EUR
2019-08-16 0.70 EUR
2019-03-08 0.80 EUR
2018-08-16 0.75 EUR