DWS ESG Top Asien LC/ DE0009769760 /
| NAV5/26/2023 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.7500EUR | +0.54% | reinvestment | Equity Asia/Pacific | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | -0.94 | -0.35 | -6.74 | 1.34 | 3.67 | -3.52 | 5.88 | -0.12 | - |
| 1997 | 5.26 | 3.62 | -3.36 | 3.03 | 3.74 | 5.25 | 7.11 | -16.38 | -1.14 | -20.24 | -3.04 | -4.82 | -22.73% |
| 1998 | 1.61 | 12.44 | 1.68 | -5.97 | -12.42 | -7.65 | 1.20 | -14.55 | 0.05 | 14.76 | 14.69 | 2.50 | +3.11% |
| 1999 | 1.17 | 1.31 | 15.64 | 17.94 | -0.52 | 19.20 | 4.10 | 5.01 | -4.20 | 4.18 | 20.70 | 11.53 | +143.40% |
| 2000 | 1.67 | 5.42 | 1.38 | -4.95 | -7.89 | 2.83 | -6.05 | 6.85 | -8.88 | -4.61 | -5.16 | -7.45 | -25.06% |
| 2001 | 6.46 | -4.81 | -2.74 | 3.94 | 3.81 | -1.78 | -8.05 | -9.04 | -13.78 | 9.28 | 12.99 | 5.58 | -1.78% |
| 2002 | 4.60 | 2.49 | 5.24 | -2.57 | -3.04 | -9.56 | -4.28 | -1.58 | -8.37 | 3.29 | 6.99 | -10.37 | -17.58% |
| 2003 | -3.93 | -1.82 | -4.85 | 0.37 | 2.61 | 11.45 | 9.43 | 13.39 | -8.32 | 7.20 | -4.21 | -1.44 | +18.62% |
| 2004 | 5.31 | 0.27 | 4.98 | -4.42 | -3.98 | -0.69 | -1.89 | 2.27 | 2.37 | -1.08 | 3.83 | 0.55 | +7.19% |
| 2005 | 5.03 | 3.53 | -2.35 | -3.29 | 7.94 | 4.46 | 4.33 | 0.60 | 10.34 | -6.39 | 8.84 | 8.14 | +47.71% |
| 2006 | 6.52 | -0.10 | -0.62 | 2.12 | -9.90 | 2.55 | -0.25 | 3.24 | 3.66 | 3.40 | 1.31 | 3.63 | +15.65% |
| 2007 | 1.23 | -2.37 | -0.53 | 1.29 | 6.57 | 4.50 | 2.64 | 0.17 | 8.43 | 6.14 | -8.52 | -1.88 | +17.78% |
| 2008 | -11.70 | 2.51 | -9.17 | 9.70 | -0.31 | -11.98 | -0.17 | -0.64 | -14.34 | -10.86 | -8.88 | 1.80 | -44.41% |
| 2009 | 0.19 | -6.05 | 7.41 | 12.42 | 12.36 | -2.17 | 11.33 | -2.62 | 3.24 | -1.20 | 0.81 | 7.00 | +49.02% |
| 2010 | -4.20 | 3.35 | 8.62 | 1.73 | -2.28 | 0.96 | -1.73 | 0.29 | 3.67 | 1.14 | 5.37 | 3.53 | +21.69% |
| 2011 | -5.99 | -2.68 | -0.29 | -1.39 | 1.49 | -2.85 | 2.88 | -11.28 | -3.52 | 4.93 | -1.20 | 2.78 | -16.78% |
| 2012 | 5.92 | 1.97 | -0.28 | 1.42 | -4.69 | 1.06 | 4.60 | -3.21 | 2.60 | -0.67 | 1.65 | 2.28 | +12.87% |
| 2013 | -1.59 | 3.41 | 2.10 | 1.87 | -2.43 | -5.03 | 0.40 | -0.97 | 4.68 | 1.82 | 1.54 | -1.66 | +3.78% |
| 2014 | -4.00 | 1.50 | -0.73 | -0.31 | 4.85 | 2.28 | 5.52 | 0.38 | -1.46 | 3.14 | 2.12 | 0.37 | +14.11% |
| 2015 | 8.57 | 4.74 | 5.33 | 3.60 | 0.57 | -5.46 | -2.57 | -10.47 | -3.84 | 11.03 | 2.08 | -4.43 | +7.19% |
| 2016 | -8.61 | -1.34 | 5.26 | -0.88 | 1.77 | 2.08 | 5.47 | 3.07 | 1.81 | 0.47 | -0.06 | -1.80 | +6.65% |
| 2017 | 4.64 | 3.58 | 1.20 | 0.26 | 1.04 | -0.45 | 1.90 | -0.30 | 1.27 | 6.25 | -0.11 | 0.99 | +21.98% |
| 2018 | 3.64 | -3.18 | -3.42 | 2.50 | 2.11 | -4.20 | -0.32 | -0.07 | 1.20 | -9.43 | 2.96 | -4.66 | -12.90% |
| 2019 | 6.84 | 3.41 | 2.06 | 2.93 | -7.93 | 5.07 | 0.88 | -3.05 | 3.15 | 2.04 | 2.35 | 4.52 | +23.64% |
| 2020 | -2.35 | -4.75 | -9.39 | 10.10 | -2.76 | 4.84 | -0.38 | 4.48 | 0.79 | 4.30 | 5.00 | 4.03 | +13.08% |
| 2021 | 3.75 | 2.21 | -0.27 | -1.23 | 0.08 | 2.22 | -3.35 | 2.92 | -1.20 | -0.63 | -1.17 | 1.20 | +4.38% |
| 2022 | 0.80 | -2.82 | -1.39 | -2.97 | 0.22 | -4.47 | 3.27 | -1.38 | -10.04 | -4.87 | 8.82 | -2.14 | -16.72% |
| 2023 | 8.39 | -4.68 | -0.05 | -3.62 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.15% | 14.14% | 14.05% | 14.81% |
| Sharpe ratio | 0.17 | 0.18 | -0.77 | -0.01 | -0.17 |
| Best month | +8.39% | +8.82% | +8.82% | +8.82% | +10.10% |
| Worst month | -4.68% | -4.68% | -10.04% | -10.04% | -10.04% |
| Maximum loss | -11.14% | -11.14% | -17.27% | -29.01% | -29.01% |
| Outperformance | +9.54% | - | +12.31% | +12.30% | +16.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Top Asien TFC | reinvestment | 115.1900 | -6.89% | +12.25% | |
| DWS ESG Top Asien LC | reinvestment | 186.7500 | -7.40% | +10.42% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | -7.40% | ||
| 3 Years | +10.42% | ||
| 5 Years | +4.67% | ||
| 10 Years | +70.90% | ||
| Since start | +402.40% | ||
| Year | |||
| 2022 | -16.72% | ||
| 2021 | +4.38% | ||
| 2020 | +13.08% | ||
| 2019 | +23.64% | ||
| 2018 | -12.90% | ||
| 2017 | +21.98% | ||
| 2016 | +6.65% | ||
| 2015 | +7.19% | ||
| 2014 | +14.11% | ||
Dividends
| 1/2/2018 | 0.03 EUR |
| 10/2/2017 | 0.63 EUR |
| 10/4/2016 | 0.68 EUR |
| 10/1/2015 | 0.76 EUR |
| 10/1/2014 | 0.32 EUR |
| 10/1/2013 | 0.28 EUR |
| 10/1/2012 | 0.33 EUR |
| 10/4/2011 | 0.32 EUR |
| 10/1/2010 | 0.25 EUR |
| 10/1/2009 | 0.27 EUR |
| 10/1/2008 | 0.02 EUR |
| 10/1/2007 | 0.00 EUR |
| 10/2/2006 | 0.00 EUR |
| 10/4/2005 | 0.00 EUR |
| 10/2/2000 | 0.01 EUR |
| 10/1/1998 | 0.03 EUR |