DWS ESG Convertibles TFC/ DE000DWS2SB3 /
| NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9600EUR | -0.02% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.21 | -1.39 | 1.88 | -0.48 | -0.72 | 0.59 | -0.08 | 0.13 | -3.81 | -0.75 | -2.02 | -6.71% |
| 2019 | 2.15 | 1.34 | -0.35 | 1.60 | -1.68 | 1.72 | 0.44 | -0.98 | 0.01 | 0.72 | 1.56 | 0.87 | +7.59% |
| 2020 | 1.23 | -0.99 | -7.30 | 5.32 | 2.85 | 3.57 | 3.63 | 2.69 | -0.84 | 1.07 | 4.19 | 2.35 | +18.54% |
| 2021 | 1.49 | -0.11 | -2.00 | 1.92 | -0.69 | 1.99 | 0.43 | 1.17 | -2.43 | 1.41 | -1.35 | -0.44 | +1.27% |
| 2022 | -3.88 | -2.03 | -0.13 | -3.02 | -2.29 | -5.27 | 3.54 | -1.25 | -5.30 | 2.36 | 1.95 | -0.90 | -15.47% |
| 2023 | 2.13 | -1.02 | 0.03 | -0.61 | 1.24 | 0.87 | 1.83 | -2.01 | -1.87 | -3.19 | 4.40 | 4.02 | +5.65% |
| 2024 | -0.91 | -0.32 | 1.45 | -1.63 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 5.17% | 5.21% | 6.07% | 6.37% |
| Sharpe ratio | -1.11 | 1.62 | 0.06 | -1.18 | -0.29 |
| Best month | +4.02% | +4.40% | +4.40% | +4.40% | +5.32% |
| Worst month | -1.63% | -1.63% | -3.19% | -5.30% | -7.30% |
| Maximum loss | -2.68% | -2.68% | -6.96% | -20.82% | -21.01% |
| Outperformance | +3.85% | - | +10.01% | +16.62% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Convertibles FC | reinvestment | 143.1400 | +4.23% | -9.64% | |
| DWS ESG Convertibles TFD | paying dividend | 105.6900 | +4.24% | -9.63% | |
| DWS ESG Convertibles TFC | reinvestment | 106.9600 | +4.09% | -9.77% | |
| DWS ESG Convertibles LD | paying dividend | 135.1100 | +3.87% | -10.40% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +4.09% | ||
| 3 Years | -9.77% | ||
| 5 Years | +10.08% | ||
| 10 Years | - | ||
| Since start | +6.96% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -15.47% | ||
| 2021 | +1.27% | ||
| 2020 | +18.54% | ||
| 2019 | +7.59% | ||
| 2018 | -6.71% | ||
