DWS Concept ARTS Dynamic/ LU0093746393 /
| NAV2024-04-25 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.0300EUR | +0.12% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | 2.53 | 3.07 | 5.02 | -2.14 | 4.49 | -0.80 | 2.94 | -2.36 | 1.20 | 10.84 | 6.89 | +34.23% |
| 2000 | 2.49 | 3.45 | 2.62 | -3.74 | -5.78 | 4.91 | -0.22 | 3.75 | -3.81 | -1.77 | -8.90 | -3.19 | -10.68% |
| 2001 | 2.45 | -7.69 | -4.92 | 2.76 | 3.77 | -7.72 | -3.54 | -5.90 | -11.19 | 6.19 | 6.06 | 0.46 | -19.30% |
| 2002 | -0.71 | -1.63 | 3.17 | -3.84 | -2.81 | -9.24 | -5.97 | -1.11 | -10.09 | 4.34 | 5.50 | -9.30 | -28.65% |
| 2003 | -5.14 | -3.22 | -1.06 | 6.89 | 1.01 | 5.21 | 3.61 | 5.83 | -3.87 | 5.34 | -1.15 | 1.24 | +14.66% |
| 2004 | 3.61 | 0.06 | -0.09 | -1.45 | -6.82 | 1.55 | -4.54 | -0.25 | 1.17 | 0.10 | 3.15 | 0.58 | -3.36% |
| 2005 | 0.67 | 3.60 | -1.94 | -0.83 | 3.75 | 3.06 | 3.15 | 0.68 | 7.22 | -5.34 | 3.26 | 3.38 | +22.00% |
| 2006 | 2.13 | 3.08 | 0.88 | 1.27 | -5.35 | -1.36 | 1.85 | 1.55 | 1.43 | 2.29 | 0.27 | 3.78 | +12.13% |
| 2007 | 2.88 | 1.66 | -2.05 | 2.43 | 2.18 | 1.52 | 0.12 | -3.00 | 0.80 | 2.23 | -3.80 | 0.63 | +5.47% |
| 2008 | -3.52 | 1.02 | -0.46 | -0.10 | 1.49 | -1.38 | -0.82 | 1.08 | -1.11 | -1.68 | -0.50 | -1.43 | -7.27% |
| 2009 | -0.44 | -0.97 | -1.48 | 1.65 | 11.73 | 1.85 | 3.53 | 2.10 | 2.52 | -2.16 | 1.11 | 3.20 | +24.30% |
| 2010 | -0.80 | 1.10 | 4.78 | 1.83 | -1.84 | 0.45 | -0.75 | 1.79 | 1.03 | 0.47 | 1.05 | 2.90 | +12.51% |
| 2011 | -2.31 | -0.84 | -1.51 | 0.28 | -0.22 | -2.26 | -0.16 | -5.94 | 0.31 | -0.42 | -2.13 | 2.75 | -11.99% |
| 2012 | -0.28 | 1.95 | 1.44 | 0.54 | -1.66 | -0.78 | 3.48 | -1.48 | 0.48 | -0.48 | 0.27 | 1.29 | +4.76% |
| 2013 | 2.27 | 1.90 | 3.82 | 0.81 | 1.17 | -4.46 | 2.79 | -0.66 | 3.10 | 2.50 | 1.42 | 0.35 | +15.79% |
| 2014 | -0.35 | 2.96 | -0.61 | 1.21 | 1.84 | 1.06 | 1.69 | 1.08 | -0.13 | -1.19 | 1.43 | 1.12 | +10.52% |
| 2015 | 4.60 | 2.30 | 1.83 | -0.17 | 1.40 | -3.23 | 0.33 | -6.20 | -2.23 | 1.61 | 0.62 | -2.55 | -2.16% |
| 2016 | -4.04 | -0.21 | -0.05 | 0.01 | -0.56 | -1.16 | 1.27 | 0.06 | 0.11 | 0.26 | -0.83 | 0.70 | -4.44% |
| 2017 | 1.54 | 3.00 | 0.40 | 1.87 | 0.92 | -1.30 | 0.81 | -1.24 | 2.28 | 1.79 | 0.42 | 0.71 | +11.69% |
| 2018 | 2.94 | -3.28 | -2.15 | 0.41 | -0.82 | -2.33 | -0.32 | 0.20 | 0.09 | -4.74 | 1.38 | -2.18 | -10.50% |
| 2019 | 0.61 | 0.45 | 1.76 | 0.75 | -2.55 | 2.95 | 3.05 | -0.78 | 2.20 | -1.18 | 2.17 | 0.77 | +10.50% |
| 2020 | 1.08 | -5.54 | -11.63 | 1.69 | 0.19 | 2.61 | 1.42 | 3.90 | -1.79 | -1.58 | 7.95 | 3.46 | +0.36% |
| 2021 | 4.33 | 2.68 | 2.51 | 1.01 | 0.69 | 1.01 | 1.75 | 2.23 | -2.22 | 2.56 | 0.19 | 3.41 | +21.94% |
| 2022 | -6.87 | -0.98 | 1.55 | 1.43 | -0.81 | -1.70 | 0.29 | -1.71 | -1.63 | 0.01 | -0.22 | -2.88 | -12.96% |
| 2023 | 1.65 | 1.84 | -3.09 | 0.78 | 0.58 | 0.42 | 1.47 | -1.57 | -1.64 | -3.02 | 3.76 | 3.06 | +4.03% |
| 2024 | 4.16 | 2.81 | 3.23 | -2.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.17% | 6.22% | 6.38% | 7.96% |
| Sharpe ratio | 4.34 | 5.20 | 1.03 | -0.23 | 0.14 |
| Best month | +4.16% | +4.16% | +4.16% | +4.16% | +7.95% |
| Worst month | -2.14% | -3.02% | -3.02% | -6.87% | -11.63% |
| Maximum loss | -3.22% | -3.22% | -6.21% | -15.70% | -20.33% |
| Outperformance | -2.33% | - | -1.62% | -4.59% | -5.34% |
All quotes in EUR
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +14.30% | ||
| 1 Year | +10.28% | ||
| 3 Years | +7.45% | ||
| 5 Years | +27.59% | ||
| Since start | +109.03% | ||
| Year | |||
| 2023 | +4.03% | ||
| 2022 | -12.96% | ||
| 2021 | +21.94% | ||
| 2020 | +0.36% | ||
| 2019 | +10.50% | ||
| 2018 | -10.50% | ||
| 2017 | +11.69% | ||
| 2016 | -4.44% | ||
| 2015 | -2.16% | ||
