NAV11/20/2020 Chg.+0.4900 Type of yield Investment Focus Investment company
114.7400EUR +0.43% 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 2.83 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 7.16% 8.02% -% -%
Sharpe ratio 1.99 4.60 2.07 - -
Best month +5.32% +3.63% +5.32% +5.32% -
Worst month -7.30% -0.84% -7.30% -7.30% -
Maximum loss -12.08% -2.98% -12.08% - -
Outperformance +11.75% - +13.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Convertibles FC reinvestment 153.3300 +16.10% +13.02%
DWS ESG Convertibles TFD paying dividend 113.3600 +16.09% -
DWS ESG Convertibles TFC reinvestment 114.7400 +16.11% -
DWS ESG Convertibles LD paying dividend 146.2800 +15.80% +12.18%

Performance

YTD  
+14.32%
6 Months  
+15.20%
1 Year  
+16.11%
3 Years     -
5 Years     -
Since start  
+14.74%
Year
2019  
+7.59%
2018
  -6.71%