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DWS ESG Global EM Bal.TFC EUR/  LU2045879066  /

Fonds
NAV2024-05-29 Chg.-1.0300 Type of yield Investment Focus Investment company
101.7400EUR -1.00% reinvestment Mixed Fund Emerging Markets DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -1.44 -2.99 -14.65 7.35 -0.35 4.65 2.65 -0.02 -0.67 1.64 3.93 3.58 +1.91%
2021 2.36 1.39 0.56 -1.81 0.39 2.87 -4.26 1.22 -1.09 0.57 -2.47 0.96 +0.45%
2022 0.03 -6.47 0.79 0.29 -0.54 -2.64 0.31 0.45 -7.06 -2.30 7.82 -1.04 -10.61%
2023 6.68 -4.59 0.15 -2.25 0.82 1.19 3.11 -2.73 -1.42 -2.60 2.79 1.82 +2.46%
2024 -1.73 2.93 2.24 -0.43 0.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.64% 8.40% 8.70% 10.56% -%
Sharpe ratio 0.70 1.03 0.18 -0.59 -
Best month +2.93% +2.93% +3.11% +7.82% +7.82%
Worst month -1.73% -1.73% -2.73% -7.06% -14.65%
Maximum loss -3.60% -3.60% -7.04% -21.84% -
Outperformance -4.61% - -0.90% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Global EM Bal.TFC EUR reinvestment 101.7400 +5.30% -7.10%
DWS ESG Global Emerging Markets ... paying dividend 117.3600 +5.46% -6.75%
DWS ESG Global Emerging Markets ... paying dividend 120.2000 +7.19% -1.98%
DWS ESG Global Emerging Markets ... paying dividend 105.2800 +6.08% -5.30%
DWS ESG Global Emerging Markets ... paying dividend 114.7100 +4.58% -9.06%

Performance

YTD  
+3.87%
6 Months  
+5.97%
1 Year  
+5.30%
3 Years
  -7.10%
5 Years     -
10 Years     -
Since start  
+1.74%
Year
2023  
+2.46%
2022
  -10.61%
2021  
+0.45%
2020  
+1.91%