DWS ESG Convertibles LD/ DE0008474263 /
| NAV6/5/2023 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3400EUR | +0.54% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | 0.38 | 0.35 | 0.50 | 0.45 | 0.87 | 1.08 | -3.98 | -2.02 | - |
| 1992 | 4.02 | 0.89 | -2.80 | 1.85 | 1.71 | -4.35 | -4.75 | -2.09 | 0.41 | 2.51 | -2.58 | 1.97 | - |
| 1993 | -0.11 | 3.64 | 4.27 | 1.54 | 2.54 | 3.36 | 4.03 | 2.75 | -2.09 | 6.01 | -1.44 | 7.18 | - |
| 1994 | 5.08 | -2.14 | -4.35 | -0.39 | -1.83 | -3.80 | 3.02 | 1.05 | -4.03 | -0.88 | 0.68 | -1.45 | - |
| 1995 | -2.48 | -1.88 | -1.41 | 1.18 | 2.59 | 1.83 | 2.43 | 3.18 | -2.13 | -1.10 | 4.37 | 2.33 | - |
| 1996 | 2.96 | 0.04 | 2.09 | 5.28 | -0.03 | 0.10 | -4.61 | 2.15 | 2.96 | -0.14 | 2.76 | 0.26 | - |
| 1997 | 4.46 | 5.41 | -1.11 | 3.93 | 4.87 | 4.61 | 11.19 | -5.04 | 0.95 | -4.25 | 1.54 | 1.63 | +30.74% |
| 1998 | 6.97 | 2.83 | 3.00 | -1.60 | 1.64 | 2.91 | 1.89 | -7.31 | -4.93 | 1.73 | 8.76 | 3.53 | +19.93% |
| 1999 | 5.09 | 0.01 | 9.93 | 3.49 | -3.26 | 5.95 | 0.63 | 4.00 | 1.86 | 1.85 | 13.24 | 7.62 | +62.16% |
| 2000 | 0.39 | 9.60 | -1.00 | -1.20 | -5.57 | 1.73 | -3.44 | 5.79 | -1.89 | -0.85 | -3.22 | -3.73 | -4.30% |
| 2001 | 2.00 | -2.11 | -0.68 | 2.32 | 2.03 | -3.02 | -3.57 | -3.00 | -4.65 | 1.78 | 4.17 | 0.53 | -4.55% |
| 2002 | -0.51 | -0.90 | 2.01 | -2.31 | -1.85 | -3.79 | -3.92 | -0.32 | -4.09 | 3.08 | 3.33 | -3.03 | -11.97% |
| 2003 | -2.19 | 0.00 | -0.62 | 4.39 | 1.74 | 3.25 | 3.39 | 3.67 | -2.91 | 1.99 | -0.21 | 0.84 | +13.83% |
| 2004 | 2.61 | -0.14 | 1.01 | -1.36 | -1.91 | 0.30 | -2.63 | 0.35 | 0.06 | 0.16 | 1.24 | -0.36 | -0.78% |
| 2005 | 1.17 | 0.62 | -0.60 | -2.32 | 3.31 | 1.68 | 1.37 | 1.12 | 4.12 | -1.51 | 2.62 | 3.09 | +15.45% |
| 2006 | 3.52 | -0.56 | 0.25 | -0.27 | -3.15 | 0.24 | -0.73 | 0.57 | 0.82 | 1.97 | 2.12 | 1.06 | +5.84% |
| 2007 | 1.36 | 1.19 | -0.35 | 2.94 | 0.65 | -0.05 | 0.99 | -1.10 | 2.67 | 1.06 | -0.84 | -0.58 | +8.13% |
| 2008 | -5.18 | 1.22 | -5.10 | 2.95 | 1.53 | -5.84 | -2.44 | 4.33 | -7.99 | -6.80 | 1.23 | 0.45 | -20.43% |
| 2009 | 4.35 | -0.78 | 3.32 | 4.50 | 3.36 | -0.42 | 2.89 | 1.63 | 0.36 | -0.28 | 0.60 | 3.50 | +25.35% |
| 2010 | 0.21 | 1.64 | 2.92 | 2.05 | 0.63 | -0.99 | -2.39 | 2.10 | -2.09 | -0.49 | 2.50 | 1.89 | +8.07% |
| 2011 | -1.08 | 1.41 | -2.22 | -2.22 | 1.45 | -2.06 | 0.02 | -5.51 | 1.79 | 0.54 | 1.30 | 1.20 | -5.51% |
| 2012 | 2.84 | 0.70 | -1.96 | -0.50 | 1.87 | 0.10 | 3.52 | 0.26 | -0.05 | -1.16 | -0.70 | -0.78 | +4.07% |
| 2013 | -0.26 | 1.84 | 2.68 | -1.44 | 2.36 | -1.79 | 1.64 | -0.32 | -0.21 | 0.22 | 0.00 | -0.44 | +4.23% |
| 2014 | -0.66 | 2.30 | 0.68 | -0.20 | 1.28 | -0.69 | 0.02 | 0.27 | -2.21 | -0.02 | 1.26 | 0.13 | +2.09% |
| 2015 | 1.11 | 1.30 | 0.09 | 2.27 | -0.58 | -2.44 | 0.95 | -1.26 | -1.29 | 3.66 | -0.39 | -0.97 | +2.30% |
| 2016 | -2.94 | 0.96 | 2.21 | 0.80 | 0.02 | -2.35 | 2.00 | 0.80 | -0.55 | -0.15 | -0.82 | 0.90 | +0.74% |
| 2017 | 0.04 | 0.82 | 0.09 | 1.13 | 0.51 | -1.52 | 0.50 | -1.11 | 1.05 | 2.02 | -0.16 | -1.57 | +1.74% |
| 2018 | 0.75 | -1.23 | -1.42 | 1.86 | -0.51 | -0.74 | 0.55 | -0.10 | 0.10 | -3.82 | -0.78 | -2.03 | -7.24% |
| 2019 | 2.12 | 1.31 | -0.37 | 1.58 | -1.71 | 1.71 | 0.41 | -1.00 | -0.02 | 0.70 | 1.55 | 0.85 | +7.29% |
| 2020 | 1.19 | -1.01 | -7.33 | 5.31 | 2.82 | 3.54 | 3.62 | 2.68 | -0.87 | 1.06 | 4.17 | 2.33 | +18.24% |
| 2021 | 1.47 | -0.14 | -2.02 | 1.90 | -0.71 | 1.97 | 0.41 | 1.15 | -2.45 | 1.38 | -1.37 | -0.46 | +1.02% |
| 2022 | -3.89 | -2.05 | -0.15 | -3.04 | -2.31 | -5.29 | 3.52 | -1.28 | -5.32 | 2.33 | 1.95 | -0.93 | -15.68% |
| 2023 | 2.11 | -1.05 | 0.02 | -0.63 | 1.22 | 0.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.44% | 6.58% | 6.62% | 6.21% |
| Sharpe ratio | 0.48 | -0.42 | -0.93 | -0.49 | -0.49 |
| Best month | +2.11% | +2.11% | +3.52% | +4.17% | +5.31% |
| Worst month | -1.05% | -1.05% | -5.32% | -5.32% | -7.33% |
| Maximum loss | -4.53% | -4.53% | -8.31% | -21.33% | -21.33% |
| Outperformance | +11.49% | - | +13.43% | +5.32% | +6.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Convertibles FC | reinvestment | 139.7000 | -2.36% | +1.52% | |
| DWS ESG Convertibles TFD | paying dividend | 103.1900 | -2.36% | +1.53% | |
| DWS ESG Convertibles TFC | reinvestment | 104.5400 | -2.36% | +1.51% | |
| DWS ESG Convertibles LD | paying dividend | 132.3400 | -2.61% | +0.77% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | -2.61% | ||
| 3 Years | +0.77% | ||
| 5 Years | +2.36% | ||
| 10 Years | +10.24% | ||
| Since start | +438.00% | ||
| Year | |||
| 2022 | -15.68% | ||
| 2021 | +1.02% | ||
| 2020 | +18.24% | ||
| 2019 | +7.29% | ||
| 2018 | -7.24% | ||
| 2017 | +1.74% | ||
| 2016 | +0.74% | ||
| 2015 | +2.30% | ||
| 2014 | +2.09% | ||
Dividends
| 11/25/2022 | 0.05 EUR |
| 11/26/2021 | 0.05 EUR |
| 11/20/2020 | 0.07 EUR |
| 11/22/2019 | 0.44 EUR |
| 11/23/2018 | 0.80 EUR |
| 1/2/2018 | 0.09 EUR |
| 11/24/2017 | 0.45 EUR |
| 11/25/2016 | 0.50 EUR |
| 11/27/2015 | 0.60 EUR |
| 12/5/2014 | 0.90 EUR |
| 11/22/2013 | 1.18 EUR |
| 11/23/2012 | 0.93 EUR |
| 11/25/2011 | 1.22 EUR |
| 11/26/2010 | 0.90 EUR |
| 11/27/2009 | 1.15 EUR |
| 11/21/2008 | 2.00 EUR |
| 11/16/2007 | 5.30 EUR |
| 11/24/2006 | 1.00 EUR |
| 11/25/2005 | 0.15 EUR |
| 11/18/2004 | 1.00 EUR |
| 11/20/2003 | 4.00 EUR |
| 11/21/2002 | 0.70 EUR |
| 11/22/2001 | 2.05 EUR |
| 11/23/2000 | 2.10 EUR |
| 11/15/1999 | 1.70 EUR |
| 11/16/1998 | 1.89 EUR |
| 11/17/1997 | 1.79 EUR |
| 11/11/1996 | 1.79 EUR |
| 11/13/1995 | 1.79 EUR |
| 11/14/1994 | 1.79 EUR |
| 11/15/1993 | 1.79 EUR |