DWS ESG Qi LowVol Europe TFD/ DE000DWS2SG2 /
| NAV2024-04-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0400EUR | +0.07% | paying dividend | 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 | 3.47 | 2.10 | -1.16 | 3.12 | -0.68 | 1.44 | 1.57 | 0.87 | 1.77 | 1.50 | +25.97% |
| 2020 | 1.91 | -6.87 | -11.37 | 7.86 | 2.05 | 1.33 | 1.61 | 0.84 | -0.70 | -3.77 | 7.61 | 1.00 | -0.15% |
| 2021 | -1.29 | -1.54 | 5.81 | 1.65 | 3.31 | 2.29 | 3.71 | 2.09 | -4.93 | 3.42 | 1.22 | 4.11 | +21.19% |
| 2022 | -7.06 | -3.14 | 2.73 | 0.38 | -3.78 | -5.35 | 6.73 | -4.32 | -7.36 | 4.24 | 5.03 | -1.97 | -14.17% |
| 2023 | 2.67 | 2.11 | 1.56 | 3.00 | -1.60 | 0.70 | 0.81 | -1.30 | -1.23 | -2.68 | 4.47 | 2.37 | +11.14% |
| 2024 | 1.77 | 0.60 | 2.06 | -0.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.38% | 8.26% | 11.18% | 14.23% |
| Sharpe ratio | 1.57 | 3.30 | 0.08 | 0.07 | 0.12 |
| Best month | +2.37% | +4.47% | +4.47% | +6.73% | +7.86% |
| Worst month | -0.37% | -2.68% | -2.68% | -7.36% | -11.37% |
| Maximum loss | -2.92% | -2.92% | -7.36% | -20.66% | -32.70% |
| Outperformance | -3.24% | - | -11.59% | +11.88% | - |
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 | +11.74% | ||
| 1 Year | +4.57% | ||
| 3 Years | +14.50% | ||
| 5 Years | +31.26% | ||
| Since start | +41.79% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -14.17% | ||
| 2021 | +21.19% | ||
| 2020 | -0.15% | ||
| 2019 | +25.97% | ||
| 2018 | -6.33% | ||
Dividends
| 2024-03-08 | 2.87 EUR |
| 2023-03-10 | 2.39 EUR |
| 2022-03-04 | 2.26 EUR |
| 2021-03-05 | 2.07 EUR |
| 2020-03-06 | 2.40 EUR |
| 2019-03-08 | 2.18 EUR |
