DWS ESG Top Asien TFC/ DE000DWS2UF0 /
NAV2024-04-22 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.9200EUR | +0.78% | reinvestment | Equity Asia | 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 | 3.31 | -1.33 | -10.00 | -4.83 | 8.87 | -2.10 | -16.26% |
2023 | 8.45 | -4.64 | 0.00 | -3.58 | 3.00 | 1.72 | 1.92 | -3.43 | 0.47 | -3.61 | 5.66 | 2.76 | +8.12% |
2024 | 0.83 | 4.23 | 3.92 | -3.67 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.42% | 11.27% | 11.53% | 13.10% | 14.43% |
Sharpe ratio | 1.25 | 2.14 | 0.85 | -0.40 | 0.00 |
Best month | +4.23% | +5.66% | +5.66% | +8.87% | +10.16% |
Worst month | -3.67% | -3.67% | -3.67% | -10.00% | -10.00% |
Maximum loss | -5.40% | -5.40% | -8.09% | -25.05% | -28.36% |
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 | 127.9200 | +13.57% | -4.06% | |
DWS ESG Top Asien LC | reinvestment | 206.3600 | +12.95% | -5.62% |
Performance
YTD | +5.21% | ||
---|---|---|---|
6 Months | +13.00% | ||
1 Year | +13.57% | ||
3 Years | -4.06% | ||
5 Years | +21.15% | ||
Since start | +27.92% | ||
Year | |||
2023 | +8.12% | ||
2022 | -16.26% | ||
2021 | +4.94% | ||
2020 | +13.70% | ||
2019 | +24.32% |