DWS ESG Global Emerging Markets Balanced LD/ LU0455866771 /
| NAV2024-05-29 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7100EUR | -1.00% | paying dividend | Mixed Fund Emerging Markets | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -1.82 | 1.44 | -1.36 | 1.07 | -4.87 | -2.08 | 2.49 | -0.99 | 2.99 | - |
| 2012 | 5.32 | 2.32 | -1.36 | 0.57 | -2.53 | 0.52 | 4.91 | -2.41 | 1.42 | 0.21 | -0.50 | 0.81 | +9.33% |
| 2013 | -1.28 | 2.48 | 0.93 | -1.06 | -0.97 | -6.21 | -0.48 | -1.60 | 1.58 | 2.45 | -1.10 | -2.00 | -7.32% |
| 2014 | -2.48 | 0.71 | 1.26 | 0.47 | 4.69 | 1.31 | 2.60 | 2.63 | -1.50 | 2.48 | -0.11 | -1.48 | +10.87% |
| 2015 | 8.81 | 1.99 | 2.66 | 1.28 | -0.49 | -3.60 | -2.72 | -5.84 | -2.25 | 5.46 | 2.11 | -5.64 | +0.69% |
| 2016 | -4.04 | -0.63 | 3.63 | 0.79 | -0.07 | 3.44 | 2.38 | 2.67 | 0.50 | 1.84 | -1.88 | 0.97 | +9.74% |
| 2017 | 1.33 | 3.65 | 0.93 | -0.61 | -0.94 | -1.01 | 1.24 | 1.11 | 0.63 | 3.38 | -1.88 | 1.26 | +9.32% |
| 2018 | 2.71 | -1.03 | -2.68 | 1.85 | 0.36 | -3.37 | 1.11 | -1.93 | 0.99 | -2.54 | 1.68 | -3.24 | -6.18% |
| 2019 | 8.45 | 1.27 | 1.59 | 1.45 | -3.85 | 3.06 | 2.29 | -2.87 | 2.94 | 0.46 | 1.01 | 4.76 | +21.95% |
| 2020 | -1.51 | -3.03 | -14.71 | 7.29 | -0.41 | 4.59 | 2.58 | -0.07 | -0.74 | 1.58 | 3.88 | 3.52 | +1.16% |
| 2021 | 2.29 | 1.33 | 0.50 | -1.87 | 0.33 | 2.81 | -4.32 | 1.17 | -1.15 | 0.52 | -2.51 | 0.90 | -0.25% |
| 2022 | -0.03 | -6.53 | 0.73 | 0.23 | -0.60 | -2.69 | 0.24 | 0.39 | -7.13 | -2.35 | 7.76 | -1.09 | -11.24% |
| 2023 | 6.62 | -4.64 | 0.07 | -2.31 | 0.74 | 1.13 | 3.05 | -2.78 | -1.48 | -2.65 | 2.73 | 1.75 | +1.71% |
| 2024 | -1.79 | 2.88 | 2.18 | -0.50 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.39% | 8.70% | 10.55% | 11.73% |
| Sharpe ratio | 0.61 | 0.94 | 0.09 | -0.65 | -0.22 |
| Best month | +2.88% | +2.88% | +3.05% | +7.76% | +7.76% |
| Worst month | -1.79% | -1.79% | -2.78% | -7.13% | -14.71% |
| Maximum loss | -3.62% | -3.62% | -7.20% | -22.55% | -25.97% |
| Outperformance | +1.46% | - | +4.33% | +11.67% | +21.93% |
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 | +3.58% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +4.58% | ||
| 3 Years | -9.06% | ||
| 5 Years | +6.23% | ||
| 10 Years | +38.20% | ||
| Since start | +41.32% | ||
| Year | |||
| 2023 | +1.71% | ||
| 2022 | -11.24% | ||
| 2021 | -0.25% | ||
| 2020 | +1.16% | ||
| 2019 | +21.95% | ||
| 2018 | -6.18% | ||
| 2017 | +9.32% | ||
| 2016 | +9.74% | ||
| 2015 | +0.69% | ||
Dividends
| 2023-11-24 | 1.98 EUR |
| 2022-11-25 | 1.50 EUR |
| 2021-11-26 | 2.00 EUR |
| 2020-11-20 | 2.40 EUR |
| 2019-11-22 | 2.50 EUR |
| 2018-11-23 | 1.96 EUR |
| 2017-11-24 | 2.53 EUR |
| 2016-11-25 | 2.53 EUR |
| 2015-11-27 | 1.81 EUR |
| 2014-12-05 | 2.01 EUR |
| 2013-11-22 | 1.30 EUR |
| 2012-11-23 | 0.57 EUR |
| 2011-11-25 | 0.60 EUR |
