NAV6/30/2022 Chg.-0.9600 Type of yield Investment Focus Investment company
120.8200EUR -0.79% reinvestment Equity Asia/Pacific DWS Investment GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 2.16 -4.15 -0.27 -0.02 1.23 -9.38 3.01 -4.61 -
2019 6.89 3.45 2.10 2.98 -7.89 5.11 0.94 -3.00 3.20 2.09 2.40 4.56 +24.32%
2020 -2.30 -4.70 -9.35 10.16 -2.71 4.88 -0.33 4.53 0.84 4.35 5.05 4.07 +13.70%
2021 3.80 2.26 -0.23 -1.18 0.12 2.27 -3.31 2.98 -1.17 -0.59 -1.13 1.24 +4.94%
2022 0.85 -2.78 -1.34 -2.94 0.28 -4.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.99% 15.93% 13.74% 15.38% -%
Sharpe ratio -1.21 -1.19 -0.85 0.36 -
Best month +1.24% +1.24% +2.98% +10.16% +10.16%
Worst month -4.44% -4.44% -4.44% -9.35% -9.38%
Maximum loss -14.79% -14.79% -15.08% -25.02% -
Outperformance -12.01% - -7.60% -3.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Top Asien TFC reinvestment 120.8200 -11.89% +17.02%
DWS ESG Top Asien LC reinvestment 196.8600 -12.36% +15.12%

Performance

YTD
  -10.03%
6 Months
  -10.03%
1 Year
  -11.89%
3 Years  
+17.02%
5 Years     -
Since start  
+20.82%
Year
2021  
+4.94%
2020  
+13.70%
2019  
+24.32%