DWS Concept ARTS Conservative/ LU0093745825 /
NAV2024-09-10 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
237.9300EUR | +0.10% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | 0.20 | -0.32 | 1.48 | -0.60 | 0.12 | -0.11 | 0.27 | -0.62 | -0.26 | 2.02 | 1.96 | +4.14% |
2000 | -0.04 | 1.66 | 0.88 | -0.82 | -1.18 | 0.51 | 0.53 | 0.47 | -1.30 | -0.43 | -2.13 | 0.27 | -1.62% |
2001 | 1.83 | -1.65 | -0.85 | -0.99 | 0.65 | -0.49 | -0.81 | -0.07 | -1.53 | 2.29 | 0.40 | -0.20 | -1.51% |
2002 | 0.20 | -0.27 | 0.07 | 0.49 | -0.34 | -1.18 | -0.90 | 1.06 | -1.42 | 0.08 | 1.90 | -0.66 | -1.01% |
2003 | -0.62 | -0.02 | -0.46 | 2.12 | 1.60 | 1.22 | 0.08 | 1.02 | 0.05 | 0.41 | 0.16 | 1.46 | +7.19% |
2004 | 0.58 | 0.22 | -0.06 | -1.42 | -2.61 | 0.58 | -1.23 | 0.75 | 1.01 | 0.13 | 1.60 | 0.73 | +0.22% |
2005 | 0.51 | -0.16 | -2.10 | 0.83 | 2.30 | 3.14 | 0.79 | 0.15 | 2.89 | -2.87 | 2.10 | 1.45 | +9.22% |
2006 | 0.79 | 1.49 | -1.13 | 0.26 | -2.88 | -1.35 | 0.62 | 0.88 | 1.12 | 1.46 | -0.13 | 1.92 | +2.98% |
2007 | 0.71 | 0.64 | -1.09 | 1.45 | 1.00 | -0.35 | -0.02 | -0.97 | 0.02 | 1.02 | -2.25 | 0.04 | +0.15% |
2008 | -0.11 | 0.20 | -0.51 | -0.27 | 0.66 | -1.56 | -0.23 | -0.03 | -3.52 | 4.25 | 0.97 | 0.15 | -0.16% |
2009 | -0.90 | -0.37 | -1.68 | 2.33 | 7.27 | 2.20 | 3.06 | 1.80 | 4.09 | 0.31 | 0.21 | 1.52 | +21.36% |
2010 | 0.96 | 1.10 | 3.12 | 1.21 | -1.13 | 1.28 | -1.54 | 1.33 | -0.21 | 0.75 | -0.69 | 1.84 | +8.21% |
2011 | 0.19 | 0.27 | -0.78 | 0.61 | 0.29 | -0.59 | 0.88 | -0.91 | 0.13 | -1.12 | -1.07 | 2.06 | -0.09% |
2012 | -0.09 | 1.52 | 1.03 | 0.01 | 0.71 | -0.26 | 3.64 | -0.49 | 0.99 | 0.62 | 1.01 | 1.74 | +10.88% |
2013 | 0.70 | 0.33 | 1.35 | 0.71 | 0.02 | -2.92 | 0.79 | -0.37 | 1.52 | 1.69 | 0.76 | 0.48 | +5.10% |
2014 | 0.22 | 1.56 | 0.11 | 0.62 | 1.37 | 0.94 | 0.68 | 1.79 | 0.68 | 0.38 | 1.15 | 1.23 | +11.24% |
2015 | 5.28 | 0.90 | 2.93 | -0.90 | 0.05 | -2.14 | 0.14 | -3.88 | -0.19 | 1.08 | 0.39 | -3.61 | -0.32% |
2016 | -1.09 | 0.59 | 0.12 | 0.67 | 0.03 | 0.66 | 1.41 | 0.66 | -0.11 | -0.17 | -0.94 | 1.18 | +3.03% |
2017 | 0.56 | 1.39 | -0.12 | 0.44 | 0.69 | -0.65 | 0.41 | -0.11 | 0.40 | 0.94 | 0.05 | -0.25 | +3.80% |
2018 | 1.05 | -2.09 | -0.36 | -0.49 | -0.70 | -0.79 | -0.54 | -0.52 | -0.06 | -2.03 | 0.15 | -0.72 | -6.91% |
2019 | 0.76 | 1.06 | 1.97 | 0.71 | -1.02 | 1.61 | 1.91 | 0.74 | 0.38 | -0.75 | 0.78 | 0.60 | +9.07% |
2020 | 0.73 | -1.26 | -9.37 | 1.17 | -0.19 | 1.71 | 2.13 | 1.61 | -0.97 | 0.59 | 2.75 | 1.08 | -0.60% |
2021 | 1.61 | 0.91 | 0.42 | 0.78 | 0.34 | 0.62 | 0.00 | 0.76 | -1.06 | 0.23 | 0.17 | 1.18 | +6.10% |
2022 | -2.57 | -0.80 | 0.68 | 0.71 | -0.78 | -1.08 | -0.32 | -0.07 | -2.06 | -0.05 | 0.47 | -0.67 | -6.40% |
2023 | 2.22 | -0.57 | -2.14 | 0.74 | -0.47 | 0.40 | 0.78 | -0.82 | -0.63 | -0.83 | 1.52 | 2.70 | +2.83% |
2024 | 1.33 | 1.30 | 1.58 | -0.97 | 0.89 | 0.61 | 0.41 | 0.38 | -0.12 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.77% | 2.83% | 2.65% | 3.02% | 3.59% |
Sharpe ratio | 1.66 | 0.25 | 1.87 | -0.93 | -0.51 |
Best month | +2.70% | +1.58% | +2.70% | +2.70% | +2.75% |
Worst month | -0.97% | -0.97% | -0.97% | -2.57% | -9.37% |
Maximum loss | -1.97% | -1.97% | -2.08% | -8.47% | -13.26% |
Outperformance | -0.74% | - | -0.60% | -1.71% | -0.57% |
All quotes in EUR
Performance
YTD | +5.51% | ||
---|---|---|---|
6 Months | +2.06% | ||
1 Year | +8.40% | ||
3 Years | +1.97% | ||
5 Years | +8.36% | ||
10 Years | +19.62% | ||
Since start | +137.93% | ||
Year | |||
2023 | +2.83% | ||
2022 | -6.40% | ||
2021 | +6.10% | ||
2020 | -0.60% | ||
2019 | +9.07% | ||
2018 | -6.91% | ||
2017 | +3.80% | ||
2016 | +3.03% | ||
2015 | -0.32% |