DWS Concept DJE Alpha Renten Glo.FC/  LU0828132174  /

Fonds
NAV4/13/2021 Chg.-0.4500 Type of yield Investment Focus Investment company
134.9200EUR -0.33% reinvestment Mixed Fund Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 17.52 -0.81 0.89 0.35 0.93 -
2017 0.73 1.44 -0.90 0.42 0.59 -0.66 0.33 -0.44 0.65 1.61 -0.82 -0.10 +2.85%
2018 0.60 -1.36 -0.42 0.64 1.72 -2.02 -0.41 -0.36 -0.22 -0.79 -1.19 -0.48 -4.26%
2019 2.40 -0.02 1.07 -0.35 -0.84 2.30 1.18 1.98 -0.16 -0.39 0.17 0.40 +7.97%
2020 1.22 0.05 -1.11 2.13 0.05 0.75 1.19 1.10 -1.28 0.06 1.67 0.96 +6.93%
2021 0.27 -1.06 0.54 -0.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.26% 4.45% 4.23% 6.44%
Sharpe ratio -0.18 0.94 1.30 0.98 -
Best month +0.96% +1.67% +2.13% +2.40% +2.40%
Worst month -1.06% -1.06% -1.28% -2.02% -2.02%
Maximum loss -2.65% -2.65% -2.65% -5.74% -6.40%
Outperformance +9.07% - +8.55% +9.96% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept DJE Alpha Renten Glo... reinvestment 134.9200 +5.25% +11.25%
DWS Concept DJE Alpha Renten Glo... reinvestment 109.6800 +5.25% +11.26%
DWS Concept DJE Alpha Renten Glo... reinvestment 134.1500 +4.58% +9.11%

Performance

YTD
  -0.37%
6 Months  
+1.71%
1 Year  
+5.25%
3 Years  
+11.25%
5 Years     -
Since start  
+34.92%
Year
2020  
+6.93%
2019  
+7.97%
2018
  -4.26%
2017  
+2.85%