DetailsChartProfileRisk matrixNewsDocuments

DB PWM I-AAA ESG Portfolio-P.10(USD)A/  LU1878002770  /

Fonds
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%