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DWS ESG Top Asien LC/  DE0009769760  /

Fonds
NAV2024-04-18 Chg.+0.2100 Type of yield Investment Focus Investment company
208.7500EUR +0.10% reinvestment Equity Asia 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 2.95 1.68 1.86 -3.48 0.42 -3.65 5.62 2.72 +7.53%
2024 0.78 4.18 3.88 -2.59 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 11.08% 11.34% 13.07% 14.41%
Sharpe ratio 1.75 1.67 0.67 -0.46 -0.02
Best month +4.18% +5.62% +5.62% +8.82% +10.10%
Worst month -2.59% -3.65% -3.65% -10.04% -10.04%
Maximum loss -3.67% -4.05% -8.18% -25.44% -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 129.4000 +12.14% -4.50%
DWS ESG Top Asien LC reinvestment 208.7500 +11.52% -6.05%

Performance

YTD  
+6.25%
6 Months  
+10.60%
1 Year  
+11.52%
3 Years
  -6.05%
5 Years  
+19.30%
Since start  
+461.58%
Year
2023  
+7.53%
2022
  -16.72%
2021  
+4.38%
2020  
+13.08%
2019  
+23.64%
2018
  -12.90%
2017  
+21.98%
2016  
+6.65%
2015  
+7.19%
 

Dividends

2018-01-02 0.03 EUR
2017-10-02 0.63 EUR
2016-10-04 0.68 EUR
2015-10-01 0.76 EUR
2014-10-01 0.32 EUR
2013-10-01 0.28 EUR
2012-10-01 0.33 EUR
2011-10-04 0.32 EUR
2010-10-01 0.25 EUR
2009-10-01 0.27 EUR
2008-10-01 0.02 EUR
2007-10-01 0.00 EUR
2006-10-02 0.00 EUR
2005-10-04 0.00 EUR
2000-10-02 0.01 EUR
1998-10-01 0.03 EUR