DWS Invest ESG Qi LowVol World LC/ LU1230072479 /
| NAV28/05/2024 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.5200EUR | -0.58% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.07 | -1.70 | 6.63 | 3.07 | -1.78 | - |
| 2016 | -2.64 | 1.87 | 2.03 | 0.11 | 2.82 | 0.78 | 2.46 | -2.52 | -0.73 | -1.16 | 0.41 | 3.45 | +6.86% |
| 2017 | -0.37 | 3.59 | 0.66 | 0.29 | 1.17 | -2.27 | -1.52 | -0.73 | 0.07 | 3.10 | 0.43 | 0.39 | +4.76% |
| 2018 | -0.79 | -2.20 | -3.15 | 3.42 | 2.89 | 0.18 | 1.17 | 0.68 | 0.38 | -2.88 | 0.84 | -5.50 | -5.21% |
| 2019 | 4.13 | 4.16 | 3.30 | 1.18 | -0.83 | 3.23 | 2.91 | 2.05 | 1.69 | -1.33 | 2.16 | 0.50 | +25.57% |
| 2020 | 3.55 | -8.79 | -7.39 | 9.45 | 0.68 | -0.90 | 0.05 | 2.44 | -0.11 | -4.21 | 4.94 | 0.69 | -1.01% |
| 2021 | -0.56 | -2.18 | 7.58 | 0.37 | 1.35 | 2.93 | 2.69 | 1.38 | -2.54 | 2.06 | 2.19 | 4.00 | +20.59% |
| 2022 | -4.95 | -2.22 | 5.87 | 1.13 | -4.42 | -1.92 | 6.10 | -1.33 | -4.11 | 4.09 | 0.06 | -3.99 | -6.35% |
| 2023 | 0.18 | -0.42 | 0.61 | 1.23 | -0.54 | 1.55 | 0.17 | 0.59 | -0.64 | -2.45 | 2.74 | 2.05 | +5.08% |
| 2024 | 4.22 | 0.05 | 2.66 | -2.43 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 6.20% | 7.04% | 9.69% | 11.97% |
| Sharpe ratio | 1.44 | 1.94 | 0.65 | 0.14 | 0.20 |
| Best month | +4.22% | +4.22% | +4.22% | +6.10% | +9.45% |
| Worst month | -2.43% | -2.43% | -2.45% | -4.95% | -8.79% |
| Maximum loss | -3.08% | -3.08% | -4.63% | -11.21% | -27.06% |
| Outperformance | +5.68% | - | +5.77% | +13.95% | +13.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 178.5000 | +9.30% | +19.39% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 163.9800 | +10.68% | +9.67% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 159.7100 | +8.87% | +18.01% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 140.5400 | +8.92% | +18.15% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 172.4200 | +8.86% | +18.00% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 151.7500 | +8.88% | +18.03% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 163.5200 | +8.32% | +16.24% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 153.3500 | +8.32% | +16.25% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 149.0700 | +7.57% | +13.86% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 161.8600 | +9.68% | +3.82% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +8.32% | ||
| 3 Years | +16.24% | ||
| 5 Years | +35.16% | ||
| 10 Years | - | ||
| Since start | +63.52% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -6.35% | ||
| 2021 | +20.59% | ||
| 2020 | -1.01% | ||
| 2019 | +25.57% | ||
| 2018 | -5.21% | ||
| 2017 | +4.76% | ||
| 2016 | +6.86% | ||
