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DB ESG Conservative SAA (EUR)Pl.SC/  LU2132883344  /

Fonds
NAV10/1/2024 Chg.+26.9199 Type of yield Investment Focus Investment company
11,142.6504EUR +0.24% reinvestment Mixed Fund Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 2.01 1.58 -0.05 0.88 -0.11 -0.68 3.35 0.28 -
2021 0.45 0.02 2.00 0.16 0.31 0.73 0.40 0.37 -0.65 0.13 -0.10 0.90 +4.80%
2022 -1.31 -2.10 0.16 -1.59 -1.07 -3.73 3.46 -2.69 -3.87 -0.08 1.41 -2.24 -13.06%
2023 2.00 -0.59 0.38 -0.08 0.95 0.26 1.08 -0.40 -0.69 -1.16 2.70 2.04 +6.60%
2024 0.58 0.74 1.63 -0.84 0.62 1.37 0.60 0.60 1.08 0.24 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 5.00% 4.32% 4.91% -%
Sharpe ratio 1.33 1.02 1.76 -0.67 -
Best month +2.04% +1.37% +2.70% +3.46% +3.46%
Worst month -0.84% -0.84% -1.16% -3.87% -3.87%
Maximum loss -2.80% -2.80% -2.80% -13.89% -
Outperformance +1.11% - +1.60% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DB ESG Conservative SAA (EUR)Pl.... reinvestment 96.1900 +9.47% -4.34%
DB ESG Conservative SAA (EUR)Pl.... reinvestment 100.4900 +10.14% -1.92%
DB ESG Conservative SAA (EUR)Pl.... reinvestment 10,019.7402 +11.30% +1.11%
DB ESG Conservative SAA (EUR)Pl.... reinvestment 10,928.2598 +11.40% +1.32%
DB ESG Conservative SAA (EUR)Pl.... reinvestment 11,340.3301 +11.29% +1.19%
DB ESG Conservative SAA (EUR)Pl.... reinvestment 11,142.6504 +10.86% 0.00%
DB ESG Conservative SAA (EUR)Pl.... reinvestment 11,241.0703 +11.06% +0.59%

Performance

YTD  
+6.80%
6 Months  
+4.08%
1 Year  
+10.86%
3 Years
  0.00%
5 Years     -
10 Years     -
Since start  
+11.43%
Year
2023  
+6.60%
2022
  -13.06%
2021  
+4.80%