DB Conservador ESG A FI/ ES0139012001 /
| NAV21/08/2024 | Chg.+0.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1406EUR | +0.18% | reinvestment | Mixed Fund Worldwide | DWS SGIIC ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.26 | 1.28 | 1.05 | -0.55 | 1.02 | -0.31 | -1.13 | 2.66 | -1.85 | 1.99 | - |
| 2012 | 2.15 | 2.15 | -0.69 | 0.68 | 0.56 | 0.57 | 3.51 | -0.22 | 1.20 | 1.37 | 0.37 | 0.83 | +13.13% |
| 2013 | -1.52 | 0.61 | 0.16 | 1.79 | -1.51 | -3.29 | 1.11 | -0.36 | 1.13 | 1.76 | -0.01 | 0.19 | -0.06% |
| 2014 | 1.53 | 0.86 | 0.37 | 1.32 | 1.24 | 0.34 | -0.05 | 1.42 | -0.93 | 0.67 | -91.10 | -0.29 | -90.51% |
| 2015 | 1.18 | 1.75 | 35.69 | -0.76 | 0.10 | -1.43 | 0.97 | -1.72 | -0.58 | 2.05 | 1.05 | -1.42 | +37.18% |
| 2016 | -1.25 | -1.07 | 0.10 | 0.59 | 0.88 | -0.78 | 1.20 | 0.24 | -0.21 | 0.13 | -0.39 | 1.37 | +0.77% |
| 2017 | -0.29 | 1.06 | 0.30 | 0.27 | 0.20 | -0.29 | 0.35 | -0.08 | 0.37 | 0.89 | -0.42 | -0.15 | +2.22% |
| 2018 | 0.43 | -0.97 | -0.75 | 0.67 | -0.66 | -0.06 | 0.68 | -0.64 | 0.24 | -1.40 | -0.42 | -0.95 | -3.78% |
| 2019 | 1.87 | 0.84 | 0.67 | 0.79 | -0.96 | 1.20 | 0.98 | -0.58 | 0.32 | -0.20 | 0.26 | 0.27 | +5.57% |
| 2020 | 0.46 | -1.23 | -5.55 | 2.80 | 1.12 | 1.35 | 1.25 | 0.55 | -0.37 | -0.23 | 2.08 | 0.70 | +2.73% |
| 2021 | -0.12 | -0.29 | 0.98 | 0.18 | 0.17 | 0.47 | 0.69 | 0.19 | -0.93 | 0.04 | -0.05 | 0.58 | +1.93% |
| 2022 | -1.92 | -2.31 | -0.44 | -1.87 | -1.29 | -3.08 | 3.40 | -2.58 | -2.69 | 0.65 | 2.06 | -1.71 | -11.37% |
| 2023 | 1.98 | -1.09 | 0.73 | 0.27 | 0.17 | -0.06 | 0.78 | -0.18 | -1.00 | -0.06 | 2.56 | 2.35 | +6.56% |
| 2024 | 0.42 | 0.02 | 1.26 | -0.90 | 0.44 | 0.86 | 1.22 | 0.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.72% | 2.89% | 3.60% | 3.69% |
| Sharpe ratio | 0.81 | 1.41 | 1.75 | -1.22 | -0.79 |
| Best month | +2.35% | +1.26% | +2.56% | +3.40% | +3.40% |
| Worst month | -0.90% | -0.90% | -1.00% | -3.08% | -5.55% |
| Maximum loss | -1.13% | -1.13% | -1.69% | -13.31% | -13.31% |
| Outperformance | +3.68% | - | +2.41% | +3.53% | +4.34% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DB Conservador ESG B FI | reinvestment | 11.5268 | +8.98% | -1.54% | |
| DB Conservador ESG A FI | reinvestment | 11.1406 | +8.60% | -2.56% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +8.60% | ||
| 3 Years | -2.56% | ||
| 5 Years | +3.21% | ||
| 10 Years | -86.89% | ||
| Since start | -83.53% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -11.37% | ||
| 2021 | +1.93% | ||
| 2020 | +2.73% | ||
| 2019 | +5.57% | ||
| 2018 | -3.78% | ||
| 2017 | +2.22% | ||
| 2016 | +0.77% | ||
| 2015 | +37.18% | ||
Dividends
| 06/03/2015 | 3.64 EUR |
| 07/03/2014 | 3.51 EUR |
| 08/03/2013 | 3.61 EUR |
| 02/03/2012 | 3.29 EUR |
