NAV1/22/2025 Chg.-0.6800 Type of yield Investment Focus Investment company
99.9000EUR -0.68% reinvestment Equity Asia DWS Investment GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2025 -0.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.76% -% -% -% -%
Sharpe ratio -0.82 - - - -
Best month -0.30% -0.30% -0.30% - -
Worst month -0.30% -0.30% -0.30% - -
Maximum loss -2.63% - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS ESG Top Asien IC reinvestment 99.9000 - -
DWS ESG Top Asien TFC reinvestment 145.7700 +20.73% +6.17%
DWS ESG Top Asien LC reinvestment 234.1800 +20.07% +4.43%

Performance

YTD
  -0.30%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.10%
Year