DWS ESG Qi LowVol Europe TFC/ DE000DWS2SF4 /
| NAV2024-04-24 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.6100EUR | +0.07% | reinvestment | Equity Europe | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.17 | -2.18 | 3.80 | 2.26 | -0.69 | 2.61 | -0.36 | 0.07 | -4.87 | -0.36 | -4.28 | -6.33% |
| 2019 | 6.64 | 2.89 | 3.46 | 2.11 | -1.16 | 3.11 | -0.69 | 1.44 | 1.56 | 0.87 | 1.78 | 1.51 | +25.95% |
| 2020 | 1.92 | -6.86 | -11.42 | 7.85 | 2.05 | 1.33 | 1.61 | 0.84 | -0.71 | -3.78 | 7.62 | 1.01 | -0.21% |
| 2021 | -1.29 | -1.55 | 5.82 | 1.64 | 3.31 | 2.29 | 3.70 | 2.09 | -4.93 | 3.42 | 1.21 | 4.11 | +21.15% |
| 2022 | -7.06 | -3.15 | 2.67 | 0.38 | -3.78 | -5.35 | 6.74 | -4.32 | -7.36 | 4.24 | 5.04 | -1.97 | -14.20% |
| 2023 | 2.68 | 2.10 | 1.56 | 3.00 | -1.60 | 0.70 | 0.81 | -1.30 | -1.22 | -2.69 | 4.47 | 2.37 | +11.16% |
| 2024 | 1.77 | 0.60 | 2.05 | -0.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.37% | 8.26% | 11.19% | 14.24% |
| Sharpe ratio | 1.57 | 3.31 | 0.09 | 0.06 | 0.12 |
| Best month | +2.37% | +4.47% | +4.47% | +6.74% | +7.85% |
| Worst month | -0.37% | -2.69% | -2.69% | -7.36% | -11.42% |
| Maximum loss | -2.92% | -2.92% | -7.34% | -20.69% | -32.75% |
| Outperformance | -3.26% | - | -11.60% | +11.75% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Qi LowVol Europe MFC | reinvestment | 156.2100 | +4.96% | +15.67% | |
| DWS ESG Qi LowVol Europe SC | reinvestment | 171.3200 | +4.34% | +13.62% | |
| DWS ESG Qi LowVol Europe FC | reinvestment | 171.0300 | +4.59% | +14.46% | |
| DWS ESG Qi LowVol Europe FD | paying dividend | 129.7700 | +4.59% | +12.32% | |
| DWS ESG Qi LowVol Europe LC | reinvestment | 160.1600 | +3.81% | +11.92% | |
| DWS ESG Qi LowVol Europe TFC | reinvestment | 141.6100 | +4.59% | +14.44% | |
| DWS ESG Qi LowVol Europe TFD | paying dividend | 125.0400 | +4.57% | +14.50% | |
| DWS ESG Qi LowVol Europe NC | reinvestment | 339.8400 | +3.60% | +11.25% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +11.75% | ||
| 1 Year | +4.59% | ||
| 3 Years | +14.44% | ||
| 5 Years | +31.11% | ||
| Since start | +41.61% | ||
| Year | |||
| 2023 | +11.16% | ||
| 2022 | -14.20% | ||
| 2021 | +21.15% | ||
| 2020 | -0.21% | ||
| 2019 | +25.95% | ||
| 2018 | -6.33% | ||
