DWS Invest ESG Qi LowVol World LD/ LU1230072552 /
| NAV5/2/2024 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.0800EUR | -0.48% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.07 | -1.69 | 6.63 | 3.07 | -1.78 | - |
| 2016 | -2.65 | 1.87 | 2.03 | 0.12 | 2.83 | 0.78 | 2.45 | -2.52 | -0.73 | -1.15 | 0.40 | 3.37 | +6.77% |
| 2017 | -0.38 | 3.59 | 0.67 | 0.28 | 1.19 | -2.28 | -1.52 | -0.73 | 0.07 | 3.10 | 0.43 | 0.38 | +4.74% |
| 2018 | -0.78 | -2.20 | -3.15 | 3.43 | 2.89 | 0.17 | 1.18 | 0.68 | 0.38 | -2.88 | 0.83 | -5.51 | -5.20% |
| 2019 | 4.13 | 4.15 | 3.30 | 1.18 | -0.83 | 3.23 | 2.90 | 2.05 | 1.69 | -1.32 | 2.16 | 0.50 | +25.57% |
| 2020 | 3.55 | -8.79 | -7.39 | 9.45 | 0.69 | -0.90 | 0.05 | 2.44 | -0.09 | -4.21 | 4.95 | 0.69 | -1.00% |
| 2021 | -0.56 | -2.18 | 7.57 | 0.38 | 1.36 | 2.92 | 2.70 | 1.38 | -2.55 | 2.07 | 2.19 | 4.01 | +20.60% |
| 2022 | -4.95 | -2.22 | 5.87 | 1.13 | -4.42 | -1.91 | 6.09 | -1.32 | -4.12 | 4.09 | 0.07 | -4.00 | -6.35% |
| 2023 | 0.19 | -0.42 | 0.61 | 1.23 | -0.55 | 1.55 | 0.17 | 0.59 | -0.63 | -2.45 | 2.73 | 2.05 | +5.08% |
| 2024 | 4.22 | 0.05 | 2.65 | -2.43 | -0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 6.51% | 7.07% | 9.73% | 11.97% |
| Sharpe ratio | 1.43 | 1.72 | 0.43 | 0.16 | 0.20 |
| Best month | +4.22% | +4.22% | +4.22% | +6.09% | +9.45% |
| Worst month | -2.43% | -2.43% | -2.45% | -4.95% | -8.79% |
| Maximum loss | -3.08% | -3.08% | -4.64% | -11.21% | -27.06% |
| Outperformance | +5.70% | - | +5.80% | +13.98% | +13.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 176.9000 | +7.85% | +20.03% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 160.2000 | +6.16% | +9.39% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 158.3300 | +7.43% | +18.64% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 139.3200 | +7.47% | +18.78% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 170.9300 | +7.42% | +18.64% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 150.4400 | +7.44% | +18.66% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 162.1600 | +6.88% | +16.86% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 152.0800 | +6.88% | +16.87% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 147.9000 | +6.14% | +14.47% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 157.9200 | +4.35% | +3.59% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +6.88% | ||
| 3 Years | +16.87% | ||
| 5 Years | +35.38% | ||
| Since start | +62.05% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -6.35% | ||
| 2021 | +20.60% | ||
| 2020 | -1.00% | ||
| 2019 | +25.57% | ||
| 2018 | -5.20% | ||
| 2017 | +4.74% | ||
| 2016 | +6.77% | ||
Dividends
| 3/8/2024 | 1.33 EUR |
| 3/10/2023 | 2.56 EUR |
| 3/4/2022 | 0.61 EUR |
| 3/5/2021 | 0.36 EUR |
| 3/6/2020 | 0.80 EUR |
| 3/8/2019 | 0.63 EUR |
| 3/9/2018 | 0.69 EUR |
| 3/10/2017 | 1.04 EUR |
| 3/4/2016 | 0.13 EUR |
