NAV2024-08-22 Chg.+0.5400 Type of yield Investment Focus Investment company
148.1400EUR +0.37% reinvestment Mixed Fund Worldwide DWS Investment GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 1.31 -1.07 1.45 0.16 0.69 -4.96 0.70 -5.41 -
2019 5.68 2.23 1.04 2.99 -3.38 2.27 1.72 -2.00 1.92 0.72 2.72 1.50 +18.53%
2020 0.95 -6.28 -10.86 7.61 1.37 1.84 0.96 4.14 -2.23 -1.54 8.10 1.30 +3.83%
2021 0.12 0.44 4.35 2.22 0.89 1.79 1.56 2.19 -2.83 3.00 0.36 2.64 +17.86%
2022 -4.17 -1.77 2.32 -2.93 -2.08 -5.89 5.77 -1.32 -6.48 3.02 2.52 -2.75 -13.61%
2023 3.38 0.01 -0.58 0.63 1.15 0.92 2.02 -1.35 -1.81 -2.95 5.95 3.77 +11.34%
2024 2.43 1.41 3.30 -1.28 1.90 3.12 0.09 0.02 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 9.14% 8.07% 9.56% 11.14%
Sharpe ratio 1.77 1.39 1.88 0.01 0.32
Best month +3.77% +3.30% +5.95% +5.95% +8.10%
Worst month -1.28% -1.28% -2.95% -6.48% -10.86%
Maximum loss -6.11% -6.11% -6.11% -16.14% -25.79%
Outperformance +0.56% - +0.38% +8.51% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Dynamik TFC reinvestment 148.1400 +18.69% +11.38%
DWS ESG Dynamik LC reinvestment 219.6000 +17.85% +9.04%

Performance

YTD  
+11.44%
6 Months  
+7.79%
1 Year  
+18.69%
3 Years  
+11.38%
5 Years  
+40.70%
10 Years     -
Since start  
+48.14%
Year
2023  
+11.34%
2022
  -13.61%
2021  
+17.86%
2020  
+3.83%
2019  
+18.53%