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DB Conservador ESG B FI/  ES0139012035  /

Fonds
NAV1/21/2025 Chg.+0.0129 Type of yield Investment Focus Investment company
11.7662EUR +0.11% reinvestment Mixed Fund Worldwide DWS SGIIC ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - 0.19 -0.39 1.96 -0.90 1.73 1.56 -
1998 2.14 2.75 2.53 0.19 0.21 0.46 1.45 -5.16 -0.94 2.18 2.28 1.57 +9.82%
1999 1.28 -0.25 1.11 1.89 0.07 1.07 -0.85 0.25 -0.30 1.45 4.20 3.74 +14.39%
2000 0.30 3.42 -0.38 -1.23 -1.04 0.37 0.41 0.71 -0.75 0.04 -3.03 0.11 -1.18%
2001 1.98 -1.54 -0.48 1.76 -0.28 -1.04 -0.80 -2.23 -3.16 2.13 1.12 0.71 -1.97%
2002 -0.45 0.27 1.39 -0.79 -0.96 -2.13 -3.21 0.96 -3.42 1.96 1.93 -1.71 -6.18%
2003 -0.65 -0.64 -0.15 1.84 0.43 1.14 0.38 0.28 -1.88 2.76 0.72 1.50 +5.79%
2004 1.14 0.72 -0.73 0.32 -0.30 0.68 -0.65 0.08 0.53 0.37 0.50 0.45 +3.15%
2005 0.81 0.73 -1.14 -0.72 0.67 0.95 1.43 -0.06 1.22 -0.66 0.57 1.33 +5.23%
2006 0.47 0.59 1.22 0.05 -1.02 -0.09 0.72 0.56 0.89 1.36 0.37 0.89 +6.16%
2007 0.71 -0.26 0.45 1.05 1.02 0.08 -0.96 0.22 0.25 1.01 -0.21 -0.38 +2.99%
2008 -2.33 0.41 -0.74 0.98 0.10 -1.83 0.33 0.26 -2.50 -0.03 0.41 0.17 -4.77%
2009 0.42 0.01 0.11 0.38 0.79 0.58 0.87 0.26 0.25 0.01 0.35 0.44 +4.55%
2010 -0.74 0.03 1.38 0.36 -1.51 0.14 0.80 0.69 0.77 0.63 -0.81 0.53 +2.24%
2011 -0.08 0.71 0.10 1.00 -0.09 -0.39 0.28 -2.07 -2.25 1.11 -1.30 0.72 -2.31%
2012 1.77 0.86 0.13 0.16 -0.21 -0.12 1.22 0.44 0.78 0.44 0.64 0.38 +6.68%
2013 0.18 0.33 0.32 1.18 -0.46 -2.28 1.10 -0.56 1.10 1.29 0.08 0.06 +2.32%
2014 0.40 1.15 0.34 0.25 0.70 0.10 0.03 0.62 0.33 -0.27 0.84 -0.25 +4.30%
2015 1.18 1.34 1.40 -0.63 0.37 -1.79 1.05 -1.70 -0.56 2.08 1.05 -1.36 +2.36%
2016 -1.27 -0.98 0.09 1.07 0.43 -0.77 1.27 0.27 -0.18 0.16 -0.36 1.40 +1.10%
2017 -0.26 1.08 0.33 0.29 0.23 -0.26 0.38 -0.05 0.40 0.92 -0.39 -0.12 +2.58%
2018 0.46 -0.95 -0.72 0.70 -0.63 -0.03 0.71 -0.61 0.27 -1.36 -0.39 -0.92 -3.44%
2019 1.90 0.86 0.70 0.82 -0.93 1.40 0.85 -0.56 0.35 -0.17 0.29 0.29 +5.93%
2020 0.49 -1.20 -5.52 2.83 1.15 1.38 1.28 0.58 -0.34 -0.20 2.11 0.73 +3.09%
2021 -0.09 -0.26 1.01 0.21 0.20 0.50 0.72 0.22 -0.90 0.07 -0.02 0.61 +2.29%
2022 -1.89 -2.29 -0.41 -1.85 -1.26 -3.06 3.43 -2.55 -2.67 0.68 2.09 -1.68 -11.06%
2023 2.02 -1.06 0.76 0.30 0.20 -0.03 0.81 -0.15 -0.97 -0.03 2.59 2.38 +6.93%
2024 0.45 0.05 1.29 -0.87 0.47 0.88 1.25 0.38 1.13 -0.59 1.72 -0.51 -
2025 0.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.72% 2.66% 3.59% 3.74%
Sharpe ratio 0.43 1.23 1.45 -0.55 -0.42
Best month +0.22% +1.72% +1.72% +3.43% +3.43%
Worst month -0.51% -0.59% -0.87% -3.06% -5.52%
Maximum loss -0.86% -1.75% -1.75% -11.44% -13.03%
Outperformance +3.81% - +2.75% +4.57% +6.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Conservador ESG B FI reinvestment 11.7662 +6.52% +2.11%
DB Conservador ESG A FI reinvestment 11.3553 +6.15% +1.04%

Performance

YTD  
+0.22%
6 Months  
+2.98%
1 Year  
+6.52%
3 Years  
+2.11%
5 Years  
+5.61%
Since start  
+95.77%
Year
2023  
+6.93%
2022
  -11.06%
2021  
+2.29%
2020  
+3.09%
2019  
+5.93%
2018
  -3.44%
2017  
+2.58%
2016  
+1.10%