DB PWM I-AAA ESG Portfolio-P.10(USD)A/ LU1878002770 /
NAV2024-04-17 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3900USD | -0.50% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -2.20 | - |
2019 | 2.80 | 1.56 | 0.66 | 1.27 | -1.18 | 2.40 | 0.73 | 0.40 | 0.55 | 0.43 | 0.93 | 1.37 | +12.53% |
2020 | 0.43 | -0.07 | -4.62 | 2.61 | 1.66 | 1.67 | 2.55 | 1.20 | -1.18 | -0.57 | 3.51 | 1.28 | +8.52% |
2021 | 0.67 | -0.20 | -1.44 | 1.83 | 0.46 | 0.54 | 0.52 | 0.39 | -1.20 | 0.81 | -0.85 | 0.68 | +2.19% |
2022 | -3.17 | -1.35 | -0.63 | -3.76 | 0.30 | -3.62 | 1.50 | -1.06 | -3.74 | 0.78 | 2.31 | -0.26 | -12.20% |
2023 | 2.84 | -2.07 | 1.56 | 0.72 | -0.54 | 0.76 | 1.90 | -1.06 | -2.42 | -1.41 | 5.38 | 3.68 | +9.39% |
2024 | 0.28 | 0.85 | 1.94 | -2.37 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.73% | 5.22% | 5.11% | 4.98% | 5.08% |
Sharpe ratio | -0.35 | 2.59 | 0.55 | -0.91 | -0.25 |
Best month | +3.68% | +5.38% | +5.38% | +5.38% | +5.38% |
Worst month | -2.37% | -2.37% | -2.42% | -3.76% | -4.62% |
Maximum loss | -2.45% | -2.45% | -5.07% | -16.06% | -16.06% |
Outperformance | +10.74% | - | +12.13% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DB PWM I-AAA ESG Portfolio-P.10(... | reinvestment | 118.3900 | +6.72% | -1.88% | |
DB PWM I-AAA ESG Portfolio-P.10(... | reinvestment | 117.7200 | +6.68% | -1.97% | |
DB PWM I-AAA ESG Portfolio-P.10(... | reinvestment | 111.3600 | +5.51% | -5.14% |
Performance
YTD | +0.65% | ||
---|---|---|---|
6 Months | +8.35% | ||
1 Year | +6.72% | ||
3 Years | -1.88% | ||
5 Years | +13.77% | ||
Since start | +18.46% | ||
Year | |||
2023 | +9.39% | ||
2022 | -12.20% | ||
2021 | +2.19% | ||
2020 | +8.52% | ||
2019 | +12.53% |