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DB ESG Balanced SAA (USD)LC10/  LU2132882619  /

Fonds
NAV2024-10-31 Chg.-123.8096 Type of yield Investment Focus Investment company
12,717.9404USD -0.96% reinvestment Mixed Fund Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 2.24 3.82 2.05 -1.62 -1.54 7.44 2.20 -
2021 -0.32 0.26 0.83 2.33 1.07 0.73 0.51 0.88 -1.75 1.29 -0.69 1.47 +6.74%
2022 -3.44 -2.06 0.54 -4.80 -0.27 -5.78 3.69 -2.80 -6.40 1.19 4.66 -0.88 -15.78%
2023 4.05 -1.85 2.03 0.65 -0.19 2.28 2.01 -1.47 -2.23 -2.00 5.59 3.35 +12.51%
2024 0.42 1.16 1.78 -1.83 1.96 1.83 1.32 1.97 1.73 -1.97 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 6.63% 6.82% 8.81% -%
Sharpe ratio 1.12 1.70 2.26 -0.23 -
Best month +3.35% +1.97% +5.59% +5.59% +7.44%
Worst month -1.97% -1.97% -2.00% -6.40% -6.40%
Maximum loss -3.73% -3.73% -3.73% -21.86% -
Outperformance +3.50% - +2.98% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DB ESG Balanced SAA (USD)DPMC reinvestment 10,729.3701 +18.68% +3.70%
DB ESG Balanced SAA (USD)WAMC reinvestment 12,781.2803 +18.62% +3.58%
DB ESG Balanced SAA (USD)LC reinvestment 12,600.3701 +18.24% +2.60%
DB ESG Balanced SAA (USD)LC10 reinvestment 12,717.9404 +18.48% +3.21%

Performance

YTD  
+8.57%
6 Months  
+6.97%
1 Year  
+18.48%
3 Years  
+3.21%
5 Years     -
10 Years     -
Since start  
+27.18%
Year
2023  
+12.51%
2022
  -15.78%
2021  
+6.74%