DWS ESG Qi LowVol Europe FD/ DE000DWS17N2 /
| NAV2024-04-22 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1900EUR | +1.03% | paying dividend | Equity Europe | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.64 | - |
| 2017 | 0.52 | 2.32 | 1.52 | 2.82 | 3.54 | -2.20 | -0.94 | -0.98 | 1.31 | 1.96 | -0.73 | 0.32 | +9.69% |
| 2018 | -0.28 | -3.17 | -4.30 | 3.81 | 2.26 | -0.69 | 2.61 | -0.37 | 0.07 | -4.87 | -0.35 | -4.29 | -9.59% |
| 2019 | 6.64 | 2.89 | 1.30 | 2.10 | -1.16 | 3.12 | -0.69 | 1.43 | 1.56 | 0.87 | 1.78 | 1.51 | +23.32% |
| 2020 | 1.92 | -6.87 | -13.29 | 7.85 | 2.05 | 1.33 | 1.61 | 0.83 | -0.70 | -3.77 | 7.62 | 1.01 | -2.32% |
| 2021 | -1.29 | -1.54 | 3.85 | 1.65 | 3.31 | 2.31 | 3.70 | 2.09 | -4.93 | 3.42 | 1.22 | 4.11 | +18.94% |
| 2022 | -7.06 | -3.15 | 0.74 | 0.38 | -3.78 | -5.34 | 6.72 | -4.32 | -7.36 | 4.23 | 5.04 | -1.97 | -15.82% |
| 2023 | 2.68 | 2.10 | 1.57 | 3.00 | -1.60 | 0.71 | 0.81 | -1.30 | -1.22 | -2.68 | 4.47 | 2.38 | +11.18% |
| 2024 | 1.77 | 0.59 | 2.06 | -1.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.33% | 8.22% | 11.38% | 14.46% |
| Sharpe ratio | 0.93 | 3.08 | -0.07 | -0.04 | 0.02 |
| Best month | +2.38% | +4.47% | +4.47% | +6.72% | +7.85% |
| Worst month | -1.58% | -2.68% | -2.68% | -7.36% | -13.29% |
| Maximum loss | -2.93% | -2.93% | -7.35% | -22.19% | -34.16% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Qi LowVol Europe MFC | reinvestment | 154.3000 | +3.68% | +13.82% | |
| DWS ESG Qi LowVol Europe SC | reinvestment | 169.2300 | +3.06% | +11.78% | |
| DWS ESG Qi LowVol Europe FC | reinvestment | 168.9400 | +3.31% | +12.63% | |
| DWS ESG Qi LowVol Europe FD | paying dividend | 128.1900 | +3.32% | +10.51% | |
| DWS ESG Qi LowVol Europe LC | reinvestment | 158.2100 | +2.55% | +10.12% | |
| DWS ESG Qi LowVol Europe TFC | reinvestment | 139.8800 | +3.31% | +12.60% | |
| DWS ESG Qi LowVol Europe TFD | paying dividend | 123.5100 | +3.30% | +12.65% | |
| DWS ESG Qi LowVol Europe NC | reinvestment | 335.7000 | +2.34% | +9.46% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +3.32% | ||
| 3 Years | +10.51% | ||
| 5 Years | +22.55% | ||
| Since start | +41.72% | ||
| Year | |||
| 2023 | +11.18% | ||
| 2022 | -15.82% | ||
| 2021 | +18.94% | ||
| 2020 | -2.32% | ||
| 2019 | +23.32% | ||
| 2018 | -9.59% | ||
| 2017 | +9.69% | ||
Dividends
| 2024-03-08 | 3.01 EUR |
| 2023-03-10 | 2.50 EUR |
