DWS ESG Dynamik LC/ DE000DWS0RZ8 /
| NAV2024-04-18 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.0600EUR | -0.47% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.60 | -1.28 | -0.49 | 0.61 | -3.16 | -5.85 | -0.92 | -0.70 | - |
| 2009 | -0.48 | -3.35 | 1.42 | 6.03 | 2.91 | -0.71 | 3.69 | 2.85 | 2.95 | -1.53 | 0.68 | 3.93 | +19.55% |
| 2010 | -2.92 | -0.38 | 5.91 | 0.91 | -4.67 | -0.14 | 2.59 | -1.75 | 4.67 | 1.84 | 0.98 | 4.60 | +11.66% |
| 2011 | -0.07 | -0.49 | -1.69 | 0.35 | -0.42 | -1.85 | -0.75 | -6.39 | -2.76 | 3.29 | -1.96 | 2.35 | -10.21% |
| 2012 | 1.62 | 1.92 | 0.34 | -0.39 | -1.92 | 0.85 | 4.78 | -0.18 | -0.02 | -0.47 | 1.34 | 0.09 | +8.09% |
| 2013 | 0.82 | 1.46 | 2.74 | 0.64 | 1.66 | -3.74 | 3.38 | -0.86 | 2.24 | 1.80 | 1.95 | 0.35 | +12.96% |
| 2014 | -1.83 | 2.75 | 0.26 | 0.33 | 3.08 | 0.38 | 0.46 | 2.05 | 0.79 | 0.39 | 2.73 | 0.28 | +12.19% |
| 2015 | 4.07 | 4.40 | 2.46 | -1.18 | 1.50 | -4.28 | 2.04 | -5.98 | -3.32 | 7.60 | 2.23 | -3.83 | +4.89% |
| 2016 | -6.07 | -1.38 | 1.99 | 0.62 | 1.75 | -1.83 | 2.94 | 0.77 | -0.82 | 0.94 | 2.10 | 2.81 | +3.52% |
| 2017 | -0.08 | 2.83 | -0.23 | -0.11 | -0.48 | -1.07 | -0.32 | -1.10 | 2.15 | 3.07 | -0.04 | 1.00 | +5.64% |
| 2018 | 0.96 | -1.72 | -3.72 | 3.14 | 1.25 | -1.13 | 1.38 | 0.10 | 0.63 | -5.02 | 0.64 | -5.47 | -8.99% |
| 2019 | 5.62 | 2.18 | 0.99 | 2.92 | -3.45 | 2.21 | 1.66 | -2.06 | 1.87 | 0.66 | 2.67 | 1.45 | +17.72% |
| 2020 | 0.88 | -6.33 | -10.92 | 7.56 | 1.30 | 1.78 | 0.90 | 4.09 | -2.29 | -1.59 | 8.03 | 1.24 | +3.12% |
| 2021 | 0.06 | 0.39 | 4.29 | 2.15 | 0.83 | 1.72 | 1.50 | 2.13 | -2.88 | 2.95 | 0.30 | 2.58 | +17.05% |
| 2022 | -4.22 | -1.83 | 2.27 | -2.98 | -2.15 | -5.94 | 5.70 | -1.38 | -6.54 | 2.96 | 2.47 | -2.80 | -14.22% |
| 2023 | 3.31 | -0.05 | -0.63 | 0.57 | 1.08 | 0.86 | 1.96 | -1.41 | -1.87 | -3.01 | 5.88 | 3.71 | +10.54% |
| 2024 | 2.36 | 1.36 | 3.23 | -2.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 7.01% | 6.93% | 9.19% | 11.01% |
| Sharpe ratio | 1.64 | 2.65 | 0.99 | -0.17 | 0.07 |
| Best month | +3.71% | +5.88% | +5.88% | +5.88% | +8.03% |
| Worst month | -2.82% | -3.01% | -3.01% | -6.54% | -10.92% |
| Maximum loss | -2.86% | -3.67% | -6.79% | -16.60% | -25.83% |
| Outperformance | +4.21% | - | +4.94% | +6.77% | +1.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Dynamik TFC | reinvestment | 138.6700 | +11.54% | +9.51% | |
| DWS ESG Dynamik LC | reinvestment | 206.0600 | +10.75% | +7.21% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +10.75% | ||
| 3 Years | +7.21% | ||
| 5 Years | +25.66% | ||
| Since start | +115.12% | ||
| Year | |||
| 2023 | +10.54% | ||
| 2022 | -14.22% | ||
| 2021 | +17.05% | ||
| 2020 | +3.12% | ||
| 2019 | +17.72% | ||
| 2018 | -8.99% | ||
| 2017 | +5.64% | ||
| 2016 | +3.52% | ||
| 2015 | +4.89% | ||
Dividends
| 2018-01-02 | 0.41 EUR |
| 2017-10-02 | 0.86 EUR |
| 2016-10-04 | 0.60 EUR |
| 2015-10-01 | 0.38 EUR |
| 2014-10-01 | 0.16 EUR |
| 2013-10-01 | 0.26 EUR |
| 2012-11-23 | 1.34 EUR |
| 2011-11-25 | 0.45 EUR |
| 2010-11-26 | 0.46 EUR |
| 2009-11-27 | 0.42 EUR |
| 2008-11-21 | 0.05 EUR |
