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%