DB ESG Balanced SAA (USD)WAMC/ LU2132882700 /
| NAV10/31/2024 | Chg.-124.2598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,781.2803USD | -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 | - | - | - | - | - | 2.25 | 3.83 | 2.06 | -1.61 | -1.53 | 7.45 | 2.21 | - |
| 2021 | -0.31 | 0.27 | 0.84 | 2.35 | 1.08 | 0.74 | 0.52 | 0.89 | -1.74 | 1.30 | -0.68 | 1.48 | +6.86% |
| 2022 | -3.43 | -2.06 | 0.55 | -4.79 | -0.26 | -5.77 | 3.70 | -2.79 | -6.39 | 1.20 | 4.67 | -0.87 | -15.68% |
| 2023 | 4.06 | -1.84 | 2.04 | 0.66 | -0.18 | 2.29 | 2.02 | -1.46 | -2.22 | -1.99 | 5.60 | 3.35 | +12.64% |
| 2024 | 0.43 | 1.17 | 1.79 | -1.82 | 1.97 | 1.84 | 1.33 | 1.98 | 1.74 | -1.96 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 6.63% | 6.82% | 8.81% | -% |
| Sharpe ratio | 1.14 | 1.72 | 2.28 | -0.21 | - |
| Best month | +3.35% | +1.98% | +5.60% | +5.60% | +7.45% |
| Worst month | -1.96% | -1.96% | -1.99% | -6.39% | -6.39% |
| Maximum loss | -3.72% | -3.72% | -3.72% | -21.77% | - |
| Outperformance | - | - | - | - | - |
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 | +8.68% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +18.62% | ||
| 3 Years | +3.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.85% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -15.68% | ||
| 2021 | +6.86% | ||
