DetailsChartProfileRisk matrixNewsDocuments

DWS Fonds ESG BKN-HR RC/  DE0008498171  /

Fonds
NAV2024-05-17 Chg.-0.0700 Type of yield Investment Focus Investment company
55.2800EUR -0.13% reinvestment Bonds Europe DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - 1.10 1.76 1.42 1.89 -0.04 0.71 1.24 1.19 1.16 1.99 0.85 -
1996 1.54 -1.50 0.95 0.73 0.29 -0.24 0.69 0.98 1.37 0.64 0.77 0.61 -
1997 0.74 1.24 -0.70 0.60 0.56 1.05 0.22 -0.25 0.30 -0.28 0.38 1.25 +5.20%
1998 1.11 0.86 0.26 -0.08 1.14 0.81 0.75 1.62 1.46 0.11 0.73 1.18 +10.38%
1999 1.41 -0.58 0.13 1.27 -0.27 -2.61 -0.53 -0.68 -0.37 -1.18 1.50 0.11 -1.87%
2000 -1.00 0.69 1.16 -0.17 -0.21 0.58 0.28 0.03 0.76 0.60 1.44 1.48 +5.75%
2001 0.88 0.58 0.89 -1.10 0.09 1.03 1.29 1.05 0.93 1.95 -1.84 -0.98 +4.78%
2002 -0.07 0.55 -0.99 1.03 -0.07 1.55 1.26 1.62 1.79 -0.45 0.53 1.68 +8.72%
2003 0.86 0.78 -0.18 0.13 2.49 -0.35 -0.78 -0.58 1.46 -1.25 -0.08 1.08 +3.59%
2004 0.55 1.24 0.70 -0.83 -0.03 -0.08 0.67 1.17 0.37 0.79 0.75 0.30 +5.72%
2005 0.77 -0.24 0.38 1.38 0.72 0.86 -0.24 0.51 -0.06 -0.80 -0.10 0.52 +3.74%
2006 -0.48 0.05 -0.88 -0.57 0.73 -0.44 0.81 0.62 0.58 -0.21 0.64 -0.89 -0.07%
2007 -0.31 1.03 -0.15 -0.43 -0.40 -0.24 0.94 0.90 0.05 0.91 0.71 -0.70 +2.30%
2008 2.32 0.64 -0.41 -0.55 -1.15 -0.65 0.99 1.54 0.41 1.69 2.42 0.81 +8.28%
2009 -0.53 0.72 0.76 0.34 -0.77 1.10 1.21 1.01 0.82 0.13 0.79 -0.62 +5.05%
2010 0.66 0.62 0.68 -0.96 1.80 -0.16 0.43 -0.11 -0.36 -0.11 -0.30 0.27 +2.45%
2011 -0.27 0.19 -0.03 0.10 0.27 0.00 -0.36 0.34 -0.07 -0.29 -0.71 0.63 -0.20%
2012 0.70 0.63 0.21 0.16 -0.14 -0.02 0.69 0.40 0.19 0.31 0.34 0.21 +3.73%
2013 -0.23 0.24 -0.05 0.49 -0.14 -0.47 0.14 0.02 0.12 0.16 0.19 -0.13 +0.35%
2014 0.18 0.09 0.18 0.04 0.18 0.16 0.14 0.32 0.30 0.11 0.18 0.11 +1.98%
2015 0.29 0.27 0.09 -0.04 -0.14 -0.43 0.16 0.04 -0.04 0.23 0.21 -0.41 +0.23%
2016 0.52 0.34 0.07 -0.05 0.20 0.34 0.39 0.14 0.09 -0.56 -0.59 -0.12 +0.76%
2017 -0.31 0.09 0.02 0.34 0.04 -0.23 0.04 0.11 -0.14 0.22 -0.65 -0.22 -0.70%
2018 -0.29 -0.02 0.09 -0.11 -0.24 -0.20 0.00 0.17 -0.26 0.17 -0.15 0.09 -0.75%
2019 -0.04 0.20 0.42 -0.05 0.38 0.58 0.38 0.34 -0.16 -0.50 -0.11 -0.09 +1.36%
2020 0.18 0.16 -2.69 0.67 0.50 0.82 0.38 -0.24 0.54 0.22 0.16 -0.07 +0.60%
2021 -0.04 -0.25 0.00 0.02 -0.02 -0.16 0.09 0.02 -0.27 -0.58 -0.20 -0.09 -1.48%
2022 -0.38 -1.54 -0.56 -0.67 -0.26 -0.96 1.85 -1.63 -1.16 0.12 1.12 -0.69 -4.73%
2023 0.79 -0.65 0.48 0.42 0.28 -0.19 0.38 0.38 -0.24 0.60 1.63 1.27 +5.25%
2024 0.16 -0.62 0.93 -0.05 0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.89% 2.00% 2.22% 1.93%
Sharpe ratio -1.09 0.83 0.55 -1.78 -1.89
Best month +1.27% +1.63% +1.63% +1.85% +1.85%
Worst month -0.62% -0.62% -0.62% -1.63% -2.69%
Maximum loss -0.65% -0.65% -0.65% -6.83% -7.40%
Outperformance +8.42% - +6.42% +6.69% +0.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Fonds ESG BKN-HR RC reinvestment 55.2800 +4.92% -0.34%
DWS Fonds ESG BKN-HR FC reinvestment 100.6100 - -

Performance

YTD  
+0.71%
6 Months  
+2.64%
1 Year  
+4.92%
3 Years
  -0.34%
5 Years  
+0.84%
10 Years  
+2.31%
Since start  
+145.45%
Year
2023  
+5.25%
2022
  -4.73%
2021
  -1.48%
2020  
+0.60%
2019  
+1.36%
2018
  -0.75%
2017
  -0.70%
2016  
+0.76%
2015  
+0.23%
 

Dividends

2018-01-02 0.06 EUR
2016-12-12 0.60 EUR
2015-12-02 0.60 EUR
2014-12-16 1.10 EUR
2013-12-02 1.50 EUR
2012-12-11 1.65 EUR
2011-12-13 2.03 EUR
2010-12-01 2.00 EUR
2009-11-25 2.17 EUR
2008-11-28 2.30 EUR
2007-12-05 2.70 EUR
2006-12-04 2.70 EUR
2005-12-02 2.70 EUR
2004-12-06 2.70 EUR
2003-11-27 2.80 EUR
2002-12-04 2.80 EUR
2001-11-15 2.05 EUR
2000-11-15 2.56 EUR
1999-11-18 2.70 EUR
1998-11-18 2.71 EUR
1997-11-19 3.08 EUR
1996-11-27 3.15 EUR
1995-11-27 3.10 EUR