DWS Concept DJE Alpha Renten Glo.TFC EUR/ LU1673814486 /
| NAV11/27/2023 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7000EUR | -0.06% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.35 | -0.43 | 0.65 | 1.72 | -2.02 | -0.42 | -0.36 | -0.22 | -0.80 | -1.19 | -0.48 | -4.66% |
| 2019 | 2.40 | -0.01 | 1.06 | -0.34 | -0.84 | 2.31 | 1.18 | 1.98 | -0.16 | -0.39 | 0.18 | 0.40 | +7.97% |
| 2020 | 1.22 | 0.05 | -1.10 | 2.11 | 0.06 | 0.75 | 1.19 | 1.10 | -1.28 | 0.07 | 1.67 | 0.96 | +6.95% |
| 2021 | 0.26 | -1.06 | 0.54 | -0.03 | 0.39 | -0.30 | 0.67 | 0.95 | 0.05 | 0.48 | 0.45 | 0.78 | +3.23% |
| 2022 | -0.55 | -0.95 | 1.05 | -0.93 | -1.21 | -3.43 | 2.32 | -0.48 | -2.70 | -0.09 | 1.12 | 0.11 | -5.72% |
| 2023 | 1.39 | -0.75 | -1.72 | 0.75 | 0.58 | -0.75 | -0.58 | 0.34 | 0.15 | -1.04 | 3.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 4.05% | 3.80% | 4.21% | 4.34% |
| Sharpe ratio | -0.60 | -0.16 | -0.59 | -0.96 | -0.33 |
| Best month | +3.15% | +3.15% | +3.15% | +3.15% | +3.15% |
| Worst month | -1.72% | -1.04% | -1.72% | -3.43% | -3.43% |
| Maximum loss | -4.08% | -2.46% | -4.08% | -7.97% | -7.97% |
| Outperformance | -1.84% | - | -2.21% | +9.34% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept DJE Alpha Renten Glo... | paying dividend | 100.2800 | - | - | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 133.7200 | +1.70% | -0.37% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 108.7000 | +1.69% | -0.38% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 130.7000 | +1.04% | -2.30% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +1.69% | ||
| 3 Years | -0.38% | ||
| 5 Years | +13.08% | ||
| 10 Years | - | ||
| Since start | +8.70% | ||
| Year | |||
| 2022 | -5.72% | ||
| 2021 | +3.23% | ||
| 2020 | +6.95% | ||
| 2019 | +7.97% | ||
| 2018 | -4.66% | ||