DWS ESG Biotech FC/ DE000DWS2WY7 /
NAV2024-03-27 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.1200EUR | +1.29% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 5.64 | 1.26 | -13.99 | 1.44 | -14.13 | - |
2019 | 20.82 | 8.32 | -1.73 | -2.24 | -4.24 | 3.96 | 2.90 | -1.46 | -4.81 | 9.07 | 12.05 | 0.61 | +48.55% |
2020 | -3.23 | -3.69 | -4.89 | 15.16 | 4.64 | 1.87 | -5.09 | -3.91 | 4.39 | 2.01 | 4.06 | 0.69 | +10.73% |
2021 | 0.18 | -0.90 | -5.38 | 1.86 | -1.68 | 7.73 | -1.41 | 5.71 | -1.71 | -0.52 | -2.42 | -3.32 | -2.57% |
2022 | -16.45 | -0.18 | 6.09 | -3.21 | -4.10 | 7.56 | 5.00 | 3.77 | -0.39 | 4.93 | -0.99 | -0.79 | -1.16% |
2023 | -0.33 | -2.52 | 0.69 | 0.99 | 1.05 | -2.35 | -1.05 | 3.40 | -1.05 | -8.22 | 2.87 | 17.15 | +9.16% |
2024 | 4.03 | 7.13 | -3.96 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.06% | 21.24% | 18.17% | 22.55% | 24.92% |
Sharpe ratio | 1.42 | 1.72 | 0.91 | 0.09 | 0.14 |
Best month | +17.15% | +17.15% | +17.15% | +17.15% | +17.15% |
Worst month | -3.96% | -8.22% | -8.22% | -16.45% | -16.45% |
Maximum loss | -7.52% | -9.52% | -13.37% | -32.28% | -32.85% |
Outperformance | -0.09% | - | -0.19% | -5.92% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS ESG Biotech TFC | reinvestment | 174.5200 | +20.31% | +18.25% | |
DWS ESG Biotech FC | reinvestment | 149.1200 | +20.49% | +18.78% | |
DWS ESG Biotech LC | reinvestment | 283.1000 | +19.58% | +16.13% |
Performance
YTD | +7.03% | ||
---|---|---|---|
6 Months | +18.34% | ||
1 Year | +20.49% | ||
3 Years | +18.78% | ||
5 Years | +43.16% | ||
Since start | +49.12% | ||
Year | |||
2023 | +9.16% | ||
2022 | -1.16% | ||
2021 | -2.57% | ||
2020 | +10.73% | ||
2019 | +48.55% |