DWS ESG Qi LowVol Europe LC/ DE000DWS17K8 /
| NAV2024-04-25 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.6800EUR | -0.92% | reinvestment | Equity Europe | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.57 | -3.28 | -1.88 | 2.58 | - |
| 2017 | 0.44 | 2.26 | 1.58 | 2.75 | 3.47 | -2.25 | -1.00 | -1.04 | 1.25 | 1.89 | -0.79 | 0.26 | +9.01% |
| 2018 | 0.32 | -3.23 | -2.23 | 3.73 | 2.21 | -0.76 | 2.54 | -0.43 | 0.01 | -4.93 | -0.41 | -4.34 | -7.65% |
| 2019 | 6.56 | 2.83 | 3.39 | 2.04 | -1.23 | 3.06 | -0.75 | 1.38 | 1.49 | 0.81 | 1.71 | 1.44 | +25.00% |
| 2020 | 1.85 | -6.91 | -11.48 | 7.78 | 1.99 | 1.26 | 1.54 | 0.78 | -0.77 | -3.84 | 7.55 | 0.94 | -0.96% |
| 2021 | -1.35 | -1.71 | 5.75 | 1.59 | 3.25 | 2.23 | 3.64 | 2.02 | -4.99 | 3.37 | 1.15 | 4.04 | +20.16% |
| 2022 | -7.12 | -3.20 | 2.60 | 0.32 | -3.84 | -5.41 | 6.67 | -4.39 | -7.42 | 4.17 | 4.97 | -2.03 | -14.85% |
| 2023 | 2.61 | 2.05 | 1.50 | 2.94 | -1.67 | 0.65 | 0.75 | -1.36 | -1.28 | -2.74 | 4.41 | 2.32 | +10.35% |
| 2024 | 1.70 | 0.54 | 2.00 | -1.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.50% | 8.31% | 11.19% | 14.24% |
| Sharpe ratio | 0.87 | 2.55 | -0.11 | -0.03 | 0.05 |
| Best month | +2.32% | +4.41% | +4.41% | +6.67% | +7.78% |
| Worst month | -1.34% | -2.74% | -2.74% | -7.42% | -11.48% |
| Maximum loss | -2.96% | -2.96% | -7.65% | -21.15% | -32.78% |
| Outperformance | -5.31% | - | -12.47% | +6.55% | -1.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Qi LowVol Europe MFC | reinvestment | 154.7800 | +4.11% | +14.61% | |
| DWS ESG Qi LowVol Europe SC | reinvestment | 169.7400 | +3.48% | +12.57% | |
| DWS ESG Qi LowVol Europe FC | reinvestment | 169.4600 | +3.74% | +13.41% | |
| DWS ESG Qi LowVol Europe FD | paying dividend | 128.5800 | +3.74% | +11.29% | |
| DWS ESG Qi LowVol Europe LC | reinvestment | 158.6800 | +2.97% | +10.89% | |
| DWS ESG Qi LowVol Europe TFC | reinvestment | 140.3100 | +3.74% | +13.39% | |
| DWS ESG Qi LowVol Europe TFD | paying dividend | 123.8900 | +3.72% | +13.44% | |
| DWS ESG Qi LowVol Europe NC | reinvestment | 336.7100 | +2.76% | +10.23% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +2.97% | ||
| 3 Years | +10.89% | ||
| 5 Years | +24.95% | ||
| Since start | +39.65% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -14.85% | ||
| 2021 | +20.16% | ||
| 2020 | -0.96% | ||
| 2019 | +25.00% | ||
| 2018 | -7.65% | ||
| 2017 | +9.01% | ||
Dividends
| 2018-01-02 | 0.57 EUR |
| 2017-01-02 | 0.04 EUR |
| 2016-10-04 | 0.73 EUR |
