db Adv.Multibr.-AMUNDI ESG B. PFC/ LU1122764910 /
| NAV8/22/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1000EUR | +0.09% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.37 | 1.92 | 0.45 | -0.31 | 1.08 | 1.17 | 0.69 | -1.46 | 0.33 | 0.44 | 0.85 | +4.11% |
| 2022 | -3.01 | -2.48 | 0.66 | -1.83 | -1.95 | -3.85 | 4.70 | -2.58 | -4.45 | 1.43 | 2.16 | -2.08 | -12.86% |
| 2023 | 2.31 | -0.49 | -0.59 | 0.46 | 0.49 | -0.09 | 1.36 | -0.26 | -1.40 | -0.60 | 3.13 | 2.87 | +7.31% |
| 2024 | 0.60 | -0.15 | 1.79 | -1.12 | 0.50 | 0.82 | 1.27 | -0.08 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 3.08% | 3.13% | 4.11% | -% |
| Sharpe ratio | 0.77 | 0.96 | 1.77 | -1.10 | - |
| Best month | +2.87% | +1.79% | +3.13% | +4.70% | - |
| Worst month | -1.12% | -1.12% | -1.40% | -4.45% | - |
| Maximum loss | -1.66% | -1.66% | -2.69% | -15.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| db Adv.Multibr.-AMUNDI ESG B. LC | reinvestment | 108.3000 | +8.34% | -4.21% | |
| db Adv.Multibr.-AMUNDI ESG B. LD | paying dividend | 84.6100 | +8.35% | -4.20% | |
| db Adv.Multibr.-AMUNDI ESG B. PF... | reinvestment | 104.1000 | +9.10% | -2.86% | |
| db Adv.Multibr.-AMUNDI ESG B. PF... | paying dividend | 85.6400 | +9.46% | -2.11% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +9.10% | ||
| 3 Years | -2.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.93% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -12.86% | ||
| 2021 | +4.11% | ||
