DWS ESG Defensiv LC/ DE000DWS1UR7 /
| NAV2024-04-22 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0500EUR | -0.27% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.39 | -0.23 | 0.74 | 1.00 | 0.62 | 0.24 | - |
| 2014 | -0.14 | 1.53 | 0.38 | 0.32 | 1.34 | 0.46 | 0.46 | 0.97 | 0.36 | 0.37 | 1.15 | 0.14 | +7.57% |
| 2015 | 1.90 | 1.80 | 0.93 | -0.86 | 0.29 | -2.38 | 1.28 | -2.52 | -1.41 | 3.38 | 1.06 | -1.88 | +1.41% |
| 2016 | -2.22 | -0.48 | 0.89 | 0.32 | 0.40 | 0.13 | 1.44 | 0.31 | -0.28 | 0.06 | -1.21 | 1.18 | +0.47% |
| 2017 | -0.13 | 1.54 | -0.19 | 0.22 | -0.01 | -0.60 | -0.07 | -0.37 | 0.68 | 0.95 | 0.00 | 0.16 | +2.19% |
| 2018 | 0.51 | -1.12 | -1.43 | 0.97 | 0.00 | -0.73 | 0.72 | -0.44 | 0.22 | -2.09 | -0.11 | -1.75 | -5.17% |
| 2019 | 2.48 | 1.19 | 0.50 | 0.70 | -1.22 | 1.16 | 0.89 | -0.32 | 0.33 | -0.09 | 0.59 | 0.43 | +6.79% |
| 2020 | 1.08 | -1.95 | -5.17 | 3.30 | 0.57 | 1.15 | 0.67 | 1.18 | -0.82 | -0.20 | 3.32 | 0.74 | +3.65% |
| 2021 | 0.13 | -0.65 | 1.94 | -0.10 | -0.02 | 0.71 | 0.29 | 0.72 | -0.74 | 0.89 | -0.30 | 1.19 | +4.11% |
| 2022 | -1.80 | -2.35 | 0.08 | -1.03 | -1.10 | -2.37 | 1.76 | -0.41 | -2.47 | -0.04 | 1.94 | -0.04 | -7.68% |
| 2023 | 1.01 | -1.08 | 0.59 | 0.29 | 0.27 | -0.16 | 0.59 | -0.42 | -1.55 | -0.83 | 3.62 | 2.93 | +5.25% |
| 2024 | 0.59 | -0.67 | 1.84 | -2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 4.12% | 3.80% | 3.55% | 4.11% |
| Sharpe ratio | -1.35 | 2.43 | 0.06 | -1.17 | -0.64 |
| Best month | +2.93% | +3.62% | +3.62% | +3.62% | +3.62% |
| Worst month | -2.10% | -2.10% | -2.10% | -2.47% | -5.17% |
| Maximum loss | -2.10% | -2.10% | -3.31% | -10.45% | -11.78% |
| Outperformance | +5.77% | - | +5.28% | +4.38% | +0.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Defensiv TFC | reinvestment | 110.9200 | +4.60% | +0.74% | |
| DWS ESG Defensiv LC | reinvestment | 120.0500 | +4.08% | -0.75% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +4.08% | ||
| 3 Years | -0.75% | ||
| 5 Years | +6.44% | ||
| Since start | +22.81% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -7.68% | ||
| 2021 | +4.11% | ||
| 2020 | +3.65% | ||
| 2019 | +6.79% | ||
| 2018 | -5.17% | ||
| 2017 | +2.19% | ||
| 2016 | +0.47% | ||
| 2015 | +1.41% | ||
Dividends
| 2018-01-02 | 0.36 EUR |
| 2017-10-02 | 0.33 EUR |
| 2016-10-04 | 0.74 EUR |
| 2015-10-01 | 0.70 EUR |
| 2014-10-01 | 0.40 EUR |
