AL GlobalDynamik/ DE000DWS29K3 /
NAV2024-07-19 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.0200EUR | -0.57% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
2021 | 1.17 | -0.02 | 3.02 | 1.06 | 0.56 | 2.94 | 0.21 | 2.53 | -1.87 | 2.79 | 0.04 | 2.41 | +15.75% |
2022 | -4.56 | -4.08 | 2.09 | -3.44 | -1.78 | -5.33 | 6.32 | -2.17 | -6.20 | 0.78 | 4.30 | -3.09 | -16.60% |
2023 | 4.06 | -0.51 | 0.11 | 0.02 | 2.42 | 1.37 | 1.90 | -0.94 | -1.54 | -3.18 | 5.85 | 3.43 | +13.40% |
2024 | 1.83 | 1.73 | 3.16 | -1.11 | 1.18 | 3.32 | -0.11 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.14% | 6.24% | 6.95% | 9.63% | -% |
Sharpe ratio | 2.62 | 2.94 | 1.74 | -0.01 | - |
Best month | +3.43% | +3.32% | +5.85% | +6.32% | - |
Worst month | -1.11% | -1.11% | -3.18% | -6.20% | - |
Maximum loss | -3.16% | -3.16% | -5.85% | -20.19% | - |
Outperformance | +3.41% | - | - | - | - |
All quotes in EUR
Performance
YTD | +10.35% | ||
---|---|---|---|
6 Months | +10.44% | ||
1 Year | +15.78% | ||
3 Years | +11.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.02% | ||
Year | |||
2023 | +13.40% | ||
2022 | -16.60% | ||
2021 | +15.75% |