DWS Concept ESG Arabesque AI Gl.Eq.XC/ LU2307564224 /
| NAV2024-04-26 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2000EUR | +0.85% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.54 | 0.48 | 5.76 | 1.23 | 2.16 | -1.14 | 5.65 | 0.99 | 1.87 | - |
| 2022 | -8.16 | -2.26 | 4.56 | -2.47 | -5.81 | -5.12 | 12.00 | -1.74 | -7.59 | 4.56 | 0.00 | -5.12 | -17.47% |
| 2023 | 4.91 | -0.43 | 0.64 | -0.89 | 3.99 | 3.18 | 3.51 | -0.13 | -1.67 | -5.77 | 8.14 | 5.26 | +21.90% |
| 2024 | 2.22 | 1.85 | 2.53 | -3.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 10.29% | 10.72% | 14.71% | -% |
| Sharpe ratio | 0.47 | 3.10 | 1.69 | 0.20 | - |
| Best month | +5.26% | +8.14% | +8.14% | +12.00% | - |
| Worst month | -3.88% | -5.77% | -5.77% | -8.16% | - |
| Maximum loss | -4.76% | -4.76% | -9.40% | -23.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 126.2000 | +21.96% | +21.72% | |
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 126.2500 | +21.97% | +21.77% | |
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 124.5400 | +21.42% | +20.15% | |
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 121.3200 | +20.38% | +17.12% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +16.46% | ||
| 1 Year | +21.96% | ||
| 3 Years | +21.72% | ||
| 5 Years | - | ||
| Since start | +26.20% | ||
| Year | |||
| 2023 | +21.90% | ||
| 2022 | -17.47% | ||
