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DB ESG Balanced SAA (USD)Pl.LC10/  LU2132881645  /

Fonds
NAV31/10/2024 Chg.-159.7998 Type of yield Investment Focus Investment company
13,605.7305USD -1.16% reinvestment Mixed Fund Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 4.05 2.19 3.50 2.48 -1.86 -1.82 7.50 2.31 -
2021 -0.09 0.35 0.76 2.48 0.94 0.46 0.52 0.99 -1.89 1.60 -0.64 1.56 +7.20%
2022 -3.50 -1.78 0.94 -4.55 -0.55 -5.67 3.20 -2.46 -5.93 1.57 4.91 -1.34 -14.71%
2023 4.37 -1.80 1.96 0.59 -0.23 2.92 2.42 -1.91 -2.79 -2.57 6.33 3.72 +13.26%
2024 0.47 1.80 2.10 -2.19 1.97 2.27 1.22 2.20 1.89 -2.07 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 7.73% 7.87% 9.37% -%
Sharpe ratio 1.18 1.64 2.31 -0.09 -
Best month +3.72% +2.27% +6.33% +6.33% +7.50%
Worst month -2.19% -2.19% -2.57% -5.93% -5.93%
Maximum loss -4.61% -4.61% -4.61% -20.94% -
Outperformance +3.38% - +2.71% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DB ESG Balanced SAA (USD)Pl.DPMC... reinvestment 12,019.3604 +20.71% +4.43%
DB ESG Balanced SAA (USD)Pl.DPMC reinvestment 12,855.5195 +21.54% +7.40%
DB ESG Balanced SAA (USD)Pl.WAMC reinvestment 13,728.0400 +21.48% +7.27%
DB ESG Balanced SAA (USD)Pl.LC reinvestment 13,484.4805 +21.00% +6.01%
DB ESG Balanced SAA (USD)Pl.LC10 reinvestment 13,605.7305 +21.24% +6.64%

Performance

YTD  
+9.93%
6 Months  
+7.64%
1 Year  
+21.24%
3 Years  
+6.64%
5 Years     -
10 Years     -
Since start  
+36.06%
Year
2023  
+13.26%
2022
  -14.71%
2021  
+7.20%