DWS ESG Dynamic Opportunities MFC/ DE000DWS2X39 /
| NAV2024-04-26 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8400EUR | +0.30% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.80 | -5.49 | - |
| 2019 | 4.51 | 3.28 | 1.77 | 2.86 | -2.74 | 3.01 | 1.49 | -0.90 | 1.32 | 1.01 | 2.43 | 1.01 | +20.56% |
| 2020 | -0.11 | -6.01 | -9.32 | 9.20 | 2.53 | 2.00 | 1.63 | 3.72 | -2.62 | -3.76 | 8.39 | 1.64 | +5.82% |
| 2021 | 0.02 | 1.64 | 4.31 | 1.79 | 1.31 | 1.75 | 1.00 | 2.52 | -2.32 | 2.11 | 0.40 | 3.51 | +19.42% |
| 2022 | -3.50 | -2.89 | 1.90 | -2.68 | -1.73 | -4.73 | 5.34 | -1.32 | -6.16 | 3.79 | 3.21 | -2.82 | -11.65% |
| 2023 | 4.64 | -0.29 | 0.49 | 1.22 | 0.96 | -0.25 | 1.07 | -0.60 | -1.24 | -2.39 | 5.24 | 2.03 | +11.15% |
| 2024 | 2.55 | 0.12 | 3.15 | -1.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.68% | 6.04% | 9.82% | 11.26% |
| Sharpe ratio | 1.96 | 4.06 | 1.01 | 0.03 | 0.26 |
| Best month | +3.15% | +5.24% | +5.24% | +5.34% | +9.20% |
| Worst month | -1.33% | -2.39% | -2.39% | -6.16% | -9.32% |
| Maximum loss | -2.09% | -2.09% | -5.42% | -15.66% | -25.25% |
| Outperformance | +7.62% | - | +7.86% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Dynamic Opportunities SC | reinvestment | 63.9400 | +9.94% | +13.01% | |
| DWS ESG Dynamic Opportunities TF... | reinvestment | 139.3600 | +9.45% | +11.51% | |
| DWS ESG Dynamic Opportunities MF... | reinvestment | 147.8400 | +9.94% | +13.02% | |
| DWS ESG Dynamic Opportunities FC | reinvestment | 61.9200 | +9.46% | +11.51% | |
| DWS ESG Dynamic Opportunities LC | reinvestment | 59.0500 | +8.75% | +9.35% | |
| DWS ESG Dynamic Opportunities LD | paying dividend | 58.1100 | +8.72% | +9.36% |
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +9.94% | ||
| 3 Years | +13.02% | ||
| 5 Years | +38.60% | ||
| Since start | +47.84% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -11.65% | ||
| 2021 | +19.42% | ||
| 2020 | +5.82% | ||
| 2019 | +20.56% | ||
