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DB PWM I-AAA ESG Portfolio-P.10(USD)R/  LU1799066359  /

Fonds
NAV2024-04-29 Chg.+0.4800 Type of yield Investment Focus Investment company
111.9900USD +0.43% reinvestment Mixed Fund Worldwide Hauck & Aufhäuser ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.94 -2.29 -
2019 2.71 1.47 0.57 1.18 -1.27 2.32 0.62 0.31 0.46 0.33 0.84 1.27 +11.30%
2020 0.33 -0.16 -4.71 2.52 1.57 1.57 2.46 1.10 -1.26 -0.67 3.42 1.18 +7.33%
2021 0.57 -0.28 -1.54 1.73 0.37 0.44 0.44 0.29 -1.29 0.73 -0.95 0.60 +1.06%
2022 -3.26 -1.43 -0.74 -3.84 0.20 -3.70 1.40 -1.15 -3.83 0.69 2.21 -0.35 -13.19%
2023 2.74 -2.16 1.46 0.63 -0.64 0.67 1.80 -1.16 -2.51 -1.51 5.28 3.58 +8.17%
2024 0.18 0.76 1.85 -1.88 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 5.13% 5.17% 4.99% 5.09%
Sharpe ratio -0.25 3.41 0.46 -1.10 -0.46
Best month +3.58% +5.28% +5.28% +5.28% +5.28%
Worst month -1.88% -1.88% -2.51% -3.84% -4.71%
Maximum loss -2.70% -2.70% -5.36% -17.12% -17.12%
Outperformance +10.29% - +10.96% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB PWM I-AAA ESG Portfolio-P.10(... reinvestment 119.1000 +7.41% -1.47%
DB PWM I-AAA ESG Portfolio-P.10(... reinvestment 118.4200 +7.37% -1.56%
DB PWM I-AAA ESG Portfolio-P.10(... reinvestment 111.9900 +6.21% -4.74%

Performance

YTD  
+0.86%
6 Months  
+10.07%
1 Year  
+6.21%
3 Years
  -4.74%
5 Years  
+7.94%
Since start  
+12.00%
Year
2023  
+8.17%
2022
  -13.19%
2021  
+1.06%
2020  
+7.33%
2019  
+11.30%