DWS Concept ARTS Balanced/ LU0093746120 /
| NAV2024-04-18 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.9300EUR | -0.25% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | 1.43 | 2.57 | 3.57 | -1.89 | 2.99 | 0.10 | 1.47 | -1.11 | 0.80 | 4.77 | 3.31 | +18.37% |
| 2000 | 1.27 | 3.17 | 1.56 | -2.09 | -2.95 | 2.40 | 0.28 | 1.85 | -2.26 | -0.77 | -4.84 | -1.05 | -3.69% |
| 2001 | 1.82 | -4.09 | -2.66 | 0.90 | 2.27 | -3.21 | -1.75 | -2.67 | -6.63 | 3.84 | 3.03 | 0.28 | -9.06% |
| 2002 | -0.32 | -0.90 | 1.92 | -1.94 | -1.93 | -5.97 | -4.13 | -0.14 | -7.20 | 2.98 | 3.97 | -5.98 | -18.58% |
| 2003 | -3.72 | -2.05 | -0.93 | 5.57 | 1.21 | 3.68 | 2.19 | 3.61 | -2.31 | 3.62 | -0.82 | 1.45 | +11.60% |
| 2004 | 1.87 | -0.03 | 0.36 | -1.11 | -5.21 | 1.13 | -3.47 | 0.77 | 0.97 | 0.28 | 1.92 | 0.71 | -2.05% |
| 2005 | 0.56 | 1.45 | -2.29 | -0.26 | 3.02 | 3.16 | 2.11 | 0.44 | 4.72 | -4.29 | 4.64 | 2.72 | +16.76% |
| 2006 | 2.28 | 2.90 | -0.32 | 0.58 | -3.98 | -0.95 | 1.00 | 1.11 | 1.18 | 1.58 | 0.57 | 2.19 | +8.25% |
| 2007 | 1.36 | 0.81 | -1.26 | 2.02 | 1.48 | 0.38 | 0.11 | -1.95 | 0.37 | 1.39 | -3.11 | 0.57 | +2.06% |
| 2008 | -3.62 | 0.79 | -1.38 | 0.06 | 0.96 | -1.56 | -0.50 | 0.10 | -1.85 | 2.02 | 0.12 | 0.35 | -4.54% |
| 2009 | -0.78 | -0.68 | -0.71 | 2.39 | 9.26 | 2.03 | 3.25 | 1.66 | 3.51 | -0.78 | 0.70 | 2.58 | +24.37% |
| 2010 | 0.62 | 0.96 | 4.27 | 1.60 | -1.99 | 0.99 | -1.08 | 1.60 | -0.06 | 0.26 | 0.65 | 2.49 | +10.66% |
| 2011 | -0.77 | -0.25 | -1.36 | 0.52 | 0.12 | -1.42 | 0.20 | -3.85 | 0.06 | -1.04 | -0.98 | 1.82 | -6.84% |
| 2012 | -0.19 | 1.82 | 1.13 | 0.03 | 0.21 | -0.87 | 3.93 | -0.38 | 0.96 | 0.30 | 0.85 | 1.60 | +9.71% |
| 2013 | 1.45 | 0.92 | 2.07 | 0.87 | -0.21 | -3.35 | 1.53 | -0.53 | 1.77 | 2.01 | 0.84 | 0.34 | +7.85% |
| 2014 | -0.43 | 2.01 | -0.07 | 0.72 | 1.78 | 0.88 | 1.09 | 1.35 | 0.88 | -0.43 | 1.31 | 1.53 | +11.09% |
| 2015 | 5.02 | 1.12 | 2.35 | -0.45 | 0.63 | -2.32 | 0.44 | -4.83 | -0.67 | 0.98 | 0.26 | -2.43 | -0.24% |
| 2016 | -2.16 | 0.62 | 0.35 | 0.71 | -0.21 | -0.12 | 1.49 | 0.34 | 0.04 | -0.13 | -0.93 | 0.92 | +0.87% |
| 2017 | 0.84 | 1.95 | 0.17 | 1.07 | 0.70 | -1.02 | 0.29 | -0.34 | 0.69 | 1.39 | 0.24 | 0.30 | +6.42% |
| 2018 | 1.93 | -2.70 | -1.52 | -0.08 | -0.57 | -1.28 | -0.49 | -0.01 | -0.06 | -3.37 | 0.60 | -1.46 | -8.77% |
| 2019 | 1.25 | 0.87 | 1.64 | 0.79 | -1.98 | 1.86 | 2.16 | -0.29 | 1.07 | -0.71 | 1.32 | 0.77 | +9.04% |
| 2020 | 0.46 | -3.69 | -10.43 | 1.52 | -0.14 | 2.53 | 1.94 | 3.38 | -1.16 | 0.17 | 3.99 | 1.66 | -0.67% |
| 2021 | 2.95 | 1.44 | 1.15 | 1.14 | 0.58 | 1.09 | 0.02 | 1.39 | -1.51 | 1.21 | 0.36 | 1.18 | +11.50% |
| 2022 | -3.43 | -1.10 | 0.73 | 1.34 | -1.16 | -1.40 | -0.29 | -0.09 | -1.71 | 0.09 | 0.44 | -1.38 | -7.76% |
| 2023 | 2.15 | 0.26 | -3.31 | 1.22 | -1.16 | 0.31 | 1.05 | -1.02 | -0.91 | -1.71 | 1.98 | 2.88 | +1.57% |
| 2024 | 2.73 | 2.19 | 2.16 | -1.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.61% | 3.83% | 3.82% | 4.88% |
| Sharpe ratio | 3.92 | 3.97 | 0.84 | -0.74 | -0.24 |
| Best month | +2.88% | +2.88% | +2.88% | +2.88% | +3.99% |
| Worst month | -1.81% | -1.81% | -1.81% | -3.43% | -10.43% |
| Maximum loss | -1.94% | -1.94% | -3.92% | -11.73% | -16.66% |
| Outperformance | -1.24% | - | -1.00% | -5.17% | -6.38% |
All quotes in EUR
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +8.71% | ||
| 1 Year | +7.10% | ||
| 3 Years | +3.27% | ||
| 5 Years | +14.48% | ||
| Since start | +122.93% | ||
| Year | |||
| 2023 | +1.57% | ||
| 2022 | -7.76% | ||
| 2021 | +11.50% | ||
| 2020 | -0.67% | ||
| 2019 | +9.04% | ||
| 2018 | -8.77% | ||
| 2017 | +6.42% | ||
| 2016 | +0.87% | ||
| 2015 | -0.24% | ||
