DWS ESG Defensiv TFC/ DE000DWS2UB9 /
NAV2024-07-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.2100EUR | -0.07% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.04 | -0.68 | 0.75 | -0.40 | 0.26 | -2.06 | -0.07 | -1.71 | - |
2019 | 2.52 | 1.23 | 0.54 | 0.74 | -1.18 | 1.19 | 0.93 | -0.27 | 0.36 | -0.05 | 0.63 | 0.47 | +7.31% |
2020 | 1.13 | -1.91 | -5.12 | 3.34 | 0.61 | 1.19 | 0.72 | 1.22 | -0.77 | -0.16 | 3.37 | 0.77 | +4.17% |
2021 | 0.17 | -0.61 | 1.99 | -0.05 | 0.02 | 0.75 | 0.33 | 0.77 | -0.70 | 0.93 | -0.25 | 1.23 | +4.63% |
2022 | -1.76 | -2.31 | 0.12 | -0.99 | -1.06 | -2.33 | 1.80 | -0.36 | -2.43 | -0.01 | 1.98 | 0.00 | -7.22% |
2023 | 1.07 | -1.05 | 0.63 | 0.32 | 0.31 | -0.11 | 0.64 | -0.38 | -1.51 | -0.79 | 3.66 | 2.97 | +5.78% |
2024 | 0.64 | -0.63 | 1.87 | -1.46 | 0.65 | 1.58 | 0.96 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.86% | 3.93% | 4.00% | 3.67% | 4.18% |
Sharpe ratio | 0.80 | 1.29 | 0.96 | -0.64 | -0.33 |
Best month | +2.97% | +1.87% | +3.66% | +3.66% | +3.66% |
Worst month | -1.46% | -1.46% | -1.51% | -2.43% | -5.12% |
Maximum loss | -2.11% | -2.11% | -3.18% | -10.07% | -11.75% |
Outperformance | +6.21% | - | +5.79% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS ESG Defensiv TFC | reinvestment | 115.2100 | +7.54% | +4.11% | |
DWS ESG Defensiv LC | reinvestment | 124.5400 | +7.00% | +2.56% |
Performance
YTD | +3.63% | ||
---|---|---|---|
6 Months | +4.28% | ||
1 Year | +7.54% | ||
3 Years | +4.11% | ||
5 Years | +12.18% | ||
10 Years | - | ||
Since start | +15.21% | ||
Year | |||
2023 | +5.78% | ||
2022 | -7.22% | ||
2021 | +4.63% | ||
2020 | +4.17% | ||
2019 | +7.31% |