DWS Fonds ESG BKN-HR RC/ DE0008498171 /
| NAV2024-11-01 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5700EUR | 0.00% | reinvestment | Bonds Europe | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | 1.10 | 1.76 | 1.42 | 1.89 | -0.04 | 0.71 | 1.24 | 1.19 | 1.16 | 1.99 | 0.85 | - |
| 1996 | 1.54 | -1.50 | 0.95 | 0.73 | 0.29 | -0.24 | 0.69 | 0.98 | 1.37 | 0.64 | 0.77 | 0.61 | - |
| 1997 | 0.74 | 1.24 | -0.70 | 0.60 | 0.56 | 1.05 | 0.22 | -0.25 | 0.30 | -0.28 | 0.38 | 1.25 | +5.20% |
| 1998 | 1.11 | 0.86 | 0.26 | -0.08 | 1.14 | 0.81 | 0.75 | 1.62 | 1.46 | 0.11 | 0.73 | 1.18 | +10.38% |
| 1999 | 1.41 | -0.58 | 0.13 | 1.27 | -0.27 | -2.61 | -0.53 | -0.68 | -0.37 | -1.18 | 1.50 | 0.11 | -1.87% |
| 2000 | -1.00 | 0.69 | 1.16 | -0.17 | -0.21 | 0.58 | 0.28 | 0.03 | 0.76 | 0.60 | 1.44 | 1.48 | +5.75% |
| 2001 | 0.88 | 0.58 | 0.89 | -1.10 | 0.09 | 1.03 | 1.29 | 1.05 | 0.93 | 1.95 | -1.84 | -0.98 | +4.78% |
| 2002 | -0.07 | 0.55 | -0.99 | 1.03 | -0.07 | 1.55 | 1.26 | 1.62 | 1.79 | -0.45 | 0.53 | 1.68 | +8.72% |
| 2003 | 0.86 | 0.78 | -0.18 | 0.13 | 2.49 | -0.35 | -0.78 | -0.58 | 1.46 | -1.25 | -0.08 | 1.08 | +3.59% |
| 2004 | 0.55 | 1.24 | 0.70 | -0.83 | -0.03 | -0.08 | 0.67 | 1.17 | 0.37 | 0.79 | 0.75 | 0.30 | +5.72% |
| 2005 | 0.77 | -0.24 | 0.38 | 1.38 | 0.72 | 0.86 | -0.24 | 0.51 | -0.06 | -0.80 | -0.10 | 0.52 | +3.74% |
| 2006 | -0.48 | 0.05 | -0.88 | -0.57 | 0.73 | -0.44 | 0.81 | 0.62 | 0.58 | -0.21 | 0.64 | -0.89 | -0.07% |
| 2007 | -0.31 | 1.03 | -0.15 | -0.43 | -0.40 | -0.24 | 0.94 | 0.90 | 0.05 | 0.91 | 0.71 | -0.70 | +2.30% |
| 2008 | 2.32 | 0.64 | -0.41 | -0.55 | -1.15 | -0.65 | 0.99 | 1.54 | 0.41 | 1.69 | 2.42 | 0.81 | +8.28% |
| 2009 | -0.53 | 0.72 | 0.76 | 0.34 | -0.77 | 1.10 | 1.21 | 1.01 | 0.82 | 0.13 | 0.79 | -0.62 | +5.05% |
| 2010 | 0.66 | 0.62 | 0.68 | -0.96 | 1.80 | -0.16 | 0.43 | -0.11 | -0.36 | -0.11 | -0.30 | 0.27 | +2.45% |
| 2011 | -0.27 | 0.19 | -0.03 | 0.10 | 0.27 | 0.00 | -0.36 | 0.34 | -0.07 | -0.29 | -0.71 | 0.63 | -0.20% |
| 2012 | 0.70 | 0.63 | 0.21 | 0.16 | -0.14 | -0.02 | 0.69 | 0.40 | 0.19 | 0.31 | 0.34 | 0.21 | +3.73% |
| 2013 | -0.23 | 0.24 | -0.05 | 0.49 | -0.14 | -0.47 | 0.14 | 0.02 | 0.12 | 0.16 | 0.19 | -0.13 | +0.35% |
| 2014 | 0.18 | 0.09 | 0.18 | 0.04 | 0.18 | 0.16 | 0.14 | 0.32 | 0.30 | 0.11 | 0.18 | 0.11 | +1.98% |
| 2015 | 0.29 | 0.27 | 0.09 | -0.04 | -0.14 | -0.43 | 0.16 | 0.04 | -0.04 | 0.23 | 0.21 | -0.41 | +0.23% |
| 2016 | 0.52 | 0.34 | 0.07 | -0.05 | 0.20 | 0.34 | 0.39 | 0.14 | 0.09 | -0.56 | -0.59 | -0.12 | +0.76% |
| 2017 | -0.31 | 0.09 | 0.02 | 0.34 | 0.04 | -0.23 | 0.04 | 0.11 | -0.14 | 0.22 | -0.65 | -0.22 | -0.70% |
| 2018 | -0.29 | -0.02 | 0.09 | -0.11 | -0.24 | -0.20 | 0.00 | 0.17 | -0.26 | 0.17 | -0.15 | 0.09 | -0.75% |
| 2019 | -0.04 | 0.20 | 0.42 | -0.05 | 0.38 | 0.58 | 0.38 | 0.34 | -0.16 | -0.50 | -0.11 | -0.09 | +1.36% |
| 2020 | 0.18 | 0.16 | -2.69 | 0.67 | 0.50 | 0.82 | 0.38 | -0.24 | 0.54 | 0.22 | 0.16 | -0.07 | +0.60% |
| 2021 | -0.04 | -0.25 | 0.00 | 0.02 | -0.02 | -0.16 | 0.09 | 0.02 | -0.27 | -0.58 | -0.20 | -0.09 | -1.48% |
| 2022 | -0.38 | -1.54 | -0.56 | -0.67 | -0.26 | -0.96 | 1.85 | -1.63 | -1.16 | 0.12 | 1.12 | -0.69 | -4.73% |
| 2023 | 0.79 | -0.65 | 0.48 | 0.42 | 0.28 | -0.19 | 0.38 | 0.38 | -0.24 | 0.60 | 1.63 | 1.27 | +5.25% |
| 2024 | 0.16 | -0.62 | 0.93 | -0.05 | 0.00 | 0.45 | 0.98 | 0.50 | 0.57 | 0.11 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.47% | 1.77% | 2.27% | 1.96% |
| Sharpe ratio | 0.39 | 1.56 | 1.73 | -0.91 | -1.34 |
| Best month | +1.27% | +0.98% | +1.63% | +1.85% | +1.85% |
| Worst month | -0.62% | 0.00% | -0.62% | -1.63% | -2.69% |
| Maximum loss | -0.65% | -0.42% | -0.65% | -6.27% | -7.10% |
| Outperformance | +8.42% | - | +6.42% | +6.69% | +0.87% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Fonds ESG BKN-HR RC | reinvestment | 56.5700 | +6.12% | +3.02% | |
| DWS Fonds ESG BKN-HR FC | reinvestment | 102.8900 | +5.96% | - |
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +6.12% | ||
| 3 Years | +3.02% | ||
| 5 Years | +2.20% | ||
| 10 Years | +3.54% | ||
| Since start | +151.18% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -4.73% | ||
| 2021 | -1.48% | ||
| 2020 | +0.60% | ||
| 2019 | +1.36% | ||
| 2018 | -0.75% | ||
| 2017 | -0.70% | ||
| 2016 | +0.76% | ||
| 2015 | +0.23% | ||
Dividends
| 2018-01-02 | 0.06 EUR |
| 2016-12-12 | 0.60 EUR |
| 2015-12-02 | 0.60 EUR |
| 2014-12-16 | 1.10 EUR |
| 2013-12-02 | 1.50 EUR |
| 2012-12-11 | 1.65 EUR |
| 2011-12-13 | 2.03 EUR |
| 2010-12-01 | 2.00 EUR |
| 2009-11-25 | 2.17 EUR |
| 2008-11-28 | 2.30 EUR |
| 2007-12-05 | 2.70 EUR |
| 2006-12-04 | 2.70 EUR |
| 2005-12-02 | 2.70 EUR |
| 2004-12-06 | 2.70 EUR |
| 2003-11-27 | 2.80 EUR |
| 2002-12-04 | 2.80 EUR |
| 2001-11-15 | 2.05 EUR |
| 2000-11-15 | 2.56 EUR |
| 1999-11-18 | 2.70 EUR |
| 1998-11-18 | 2.71 EUR |
| 1997-11-19 | 3.08 EUR |
| 1996-11-27 | 3.15 EUR |
| 1995-11-27 | 3.10 EUR |
