DWS Invest ESG Qi LowVol World FC EB/ LU1236797764 /
| NAV14/05/2024 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.9500EUR | -0.47% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -5.98 | -1.57 | 6.74 | 3.18 | -1.67 | - |
| 2016 | -2.54 | 1.98 | 2.14 | 0.23 | 2.93 | 0.89 | 2.57 | -2.41 | -0.58 | -1.05 | 0.51 | 3.54 | +8.26% |
| 2017 | -0.29 | 3.67 | 0.75 | 0.37 | 1.26 | -2.19 | -1.43 | -0.65 | 0.14 | 3.19 | 0.51 | 0.48 | +5.80% |
| 2018 | -0.71 | -2.12 | -3.07 | 3.51 | 2.97 | 0.25 | 1.25 | 0.77 | 0.47 | -2.79 | 0.92 | -5.42 | -4.25% |
| 2019 | 4.20 | 4.24 | 3.38 | 1.26 | -0.74 | 3.30 | 2.99 | 2.14 | 1.77 | -1.23 | 2.24 | 0.58 | +26.78% |
| 2020 | 3.64 | -8.73 | -7.33 | 9.55 | 0.75 | -0.83 | 0.13 | 2.52 | -0.01 | -4.14 | 5.03 | 0.75 | -0.11% |
| 2021 | -0.49 | -2.11 | 7.66 | 0.46 | 1.43 | 3.01 | 2.77 | 1.47 | -2.47 | 2.14 | 2.26 | 4.07 | +21.69% |
| 2022 | -4.87 | -2.15 | 5.95 | 1.21 | -4.35 | -1.84 | 6.17 | -1.25 | -4.04 | 4.16 | 0.14 | -3.93 | -5.52% |
| 2023 | 0.26 | -0.35 | 0.69 | 1.30 | -0.47 | 1.63 | 0.24 | 0.67 | -0.56 | -2.37 | 2.81 | 2.13 | +6.03% |
| 2024 | 4.30 | 0.12 | 2.73 | -2.36 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.33% | 7.11% | 9.71% | 11.98% |
| Sharpe ratio | 2.27 | 2.42 | 0.77 | 0.30 | 0.33 |
| Best month | +4.30% | +4.30% | +4.30% | +6.17% | +9.55% |
| Worst month | -2.36% | -2.36% | -2.37% | -4.87% | -8.73% |
| Maximum loss | -3.03% | -3.03% | -4.53% | -11.06% | -27.00% |
| Outperformance | -4.45% | - | -12.36% | +8.10% | +1.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 179.9500 | +9.29% | +21.63% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 164.7600 | +9.47% | +11.59% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 161.0400 | +8.86% | +20.23% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 141.7100 | +8.91% | +20.37% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 173.8600 | +8.85% | +20.22% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 153.0100 | +8.87% | +20.24% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 164.9100 | +8.31% | +18.43% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 154.6600 | +8.31% | +18.43% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 150.3700 | +7.55% | +16.00% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 162.5800 | +7.70% | +5.56% |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +9.29% | ||
| 3 Years | +21.63% | ||
| 5 Years | +45.13% | ||
| 10 Years | - | ||
| Since start | +79.95% | ||
| Year | |||
| 2023 | +6.03% | ||
| 2022 | -5.52% | ||
| 2021 | +21.69% | ||
| 2020 | -0.11% | ||
| 2019 | +26.78% | ||
| 2018 | -4.25% | ||
| 2017 | +5.80% | ||
| 2016 | +8.26% | ||
