DWS ESG Global Emerging Markets Balanced IDH USD/ LU0688782761 /
| NAV2024-05-16 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2100USD | +0.77% | paying dividend | Mixed Fund Emerging Markets | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 6.70 | 4.53 | -2.02 | -0.26 | -8.71 | 2.87 | 1.81 | 0.11 | 3.85 | 0.88 | 1.03 | 2.66 | +13.35% |
| 2013 | 1.31 | -0.97 | -1.11 | 1.40 | -2.19 | -5.76 | 1.05 | -1.62 | 4.08 | 3.14 | -1.19 | -0.60 | -2.80% |
| 2014 | -4.58 | 3.05 | 1.30 | 0.95 | 2.93 | 1.82 | 0.52 | 1.03 | -5.59 | 1.74 | -0.40 | -3.79 | -1.48% |
| 2015 | 0.78 | 0.85 | -1.63 | 5.17 | -1.76 | -1.79 | -3.53 | -4.77 | -2.70 | 4.27 | -2.23 | -2.56 | -9.91% |
| 2016 | -4.71 | -0.07 | 8.53 | 1.18 | -2.41 | 3.01 | 2.86 | 2.52 | 1.15 | -0.53 | -4.95 | 0.55 | +6.59% |
| 2017 | 3.75 | 1.85 | 1.74 | 1.63 | 1.99 | 0.72 | 4.18 | 2.05 | 0.21 | 1.85 | 0.64 | 2.09 | +25.12% |
| 2018 | 6.78 | -2.96 | -1.69 | -0.15 | -3.37 | -3.09 | 1.74 | -2.43 | 0.57 | -4.67 | 2.04 | -2.18 | -9.52% |
| 2019 | 8.76 | 0.50 | 0.27 | 1.48 | -4.33 | 5.19 | 0.19 | -3.63 | 1.66 | 2.72 | 2.37 | 6.79 | +23.40% |
| 2020 | -2.69 | -3.81 | -14.75 | 6.44 | 2.05 | 5.48 | 8.29 | 0.87 | -2.58 | 1.54 | 6.75 | 6.19 | +11.98% |
| 2021 | 1.12 | 0.42 | 0.66 | -1.74 | 0.46 | 2.90 | -4.20 | 1.29 | -1.02 | 0.65 | -2.50 | 1.13 | -1.04% |
| 2022 | 0.11 | -6.39 | 0.97 | 0.38 | -0.37 | -2.48 | 0.48 | 0.69 | -6.86 | -2.18 | 8.13 | -0.70 | -8.66% |
| 2023 | 6.98 | -4.37 | 0.32 | -2.09 | 0.97 | 1.46 | 3.24 | -2.55 | -1.28 | -2.49 | 2.92 | 1.96 | +4.62% |
| 2024 | -1.59 | 3.07 | 2.38 | -0.31 | 3.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 8.33% | 8.65% | 10.55% | 12.07% |
| Sharpe ratio | 1.94 | 1.83 | 0.73 | -0.28 | 0.14 |
| Best month | +3.55% | +3.55% | +3.55% | +8.13% | +8.29% |
| Worst month | -1.59% | -1.59% | -2.55% | -6.86% | -14.75% |
| Maximum loss | -3.56% | -3.56% | -6.68% | -20.30% | -27.29% |
| Outperformance | -0.77% | - | +1.24% | +14.83% | +15.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Global EM Bal.TFC EUR | reinvestment | 104.3500 | +8.18% | -2.82% | |
| DWS ESG Global Emerging Markets ... | paying dividend | 120.3600 | +8.32% | -2.45% | |
| DWS ESG Global Emerging Markets ... | paying dividend | 123.2100 | +10.12% | +2.51% | |
| DWS ESG Global Emerging Markets ... | paying dividend | 107.9600 | +8.98% | -0.97% | |
| DWS ESG Global Emerging Markets ... | paying dividend | 117.6800 | +7.43% | -4.87% |
Performance
| YTD | +7.20% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +10.12% | ||
| 3 Years | +2.51% | ||
| 5 Years | +30.80% | ||
| 10 Years | +45.57% | ||
| Since start | +60.76% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -8.66% | ||
| 2021 | -1.04% | ||
| 2020 | +11.98% | ||
| 2019 | +23.40% | ||
| 2018 | -9.52% | ||
| 2017 | +25.12% | ||
| 2016 | +6.59% | ||
| 2015 | -9.91% | ||
Dividends
| 2023-11-24 | 2.60 USD |
| 2022-11-25 | 2.00 USD |
| 2021-11-26 | 2.33 USD |
| 2020-11-20 | 2.82 USD |
| 2019-11-22 | 2.75 USD |
| 2018-11-23 | 2.70 USD |
| 2017-11-24 | 2.83 USD |
| 2016-11-25 | 2.72 USD |
| 2015-11-27 | 1.93 USD |
| 2014-12-05 | 2.77 USD |
| 2013-11-22 | 1.73 USD |
| 2012-11-23 | 2.02 USD |
