DWS Invest ESG Qi LowVol World FC/ LU1230072396 /
NAV2024-05-13 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.6700EUR | +0.21% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -1.39 | 6.71 | 3.14 | -1.71 | - |
2016 | -2.57 | 1.93 | 2.10 | 0.19 | 2.90 | 0.86 | 2.53 | -2.45 | -0.64 | -1.09 | 0.47 | 3.51 | +7.76% |
2017 | -0.32 | 3.63 | 0.71 | 0.33 | 1.22 | -2.23 | -1.47 | -0.68 | 0.11 | 3.15 | 0.48 | 0.43 | +5.32% |
2018 | -0.74 | -2.15 | -3.11 | 3.47 | 2.94 | 0.22 | 1.22 | 0.73 | 0.42 | -2.84 | 0.89 | -5.46 | -4.67% |
2019 | 4.17 | 4.20 | 3.35 | 1.22 | -0.78 | 3.27 | 2.95 | 2.09 | 1.73 | -1.27 | 2.21 | 0.54 | +26.24% |
2020 | 3.60 | -8.75 | -7.35 | 9.51 | 0.73 | -0.86 | 0.09 | 2.48 | -0.05 | -4.16 | 4.98 | 0.73 | -0.49% |
2021 | -0.52 | -2.14 | 7.62 | 0.42 | 1.40 | 2.97 | 2.74 | 1.42 | -2.51 | 2.10 | 2.23 | 4.04 | +21.20% |
2022 | -4.90 | -2.18 | 5.92 | 1.17 | -4.38 | -1.87 | 6.14 | -1.28 | -4.07 | 4.13 | 0.11 | -3.95 | -5.87% |
2023 | 0.23 | -0.38 | 0.66 | 1.27 | -0.51 | 1.59 | 0.21 | 0.63 | -0.59 | -2.41 | 2.77 | 2.10 | +5.61% |
2024 | 4.26 | 0.09 | 2.70 | -2.39 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.99% | 6.30% | 7.10% | 9.71% | 11.97% |
Sharpe ratio | 2.48 | 2.45 | 0.79 | 0.28 | 0.31 |
Best month | +4.26% | +4.26% | +4.26% | +6.14% | +9.51% |
Worst month | -2.39% | -2.39% | -2.41% | -4.90% | -8.75% |
Maximum loss | -3.05% | -3.05% | -4.58% | -11.12% | -27.01% |
Outperformance | +10.08% | - | +9.24% | +20.43% | +21.72% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest ESG Qi LowVol World F... | reinvestment | 180.8000 | +9.80% | +22.20% | |
DWS Invest ESG Qi LowVol World F... | reinvestment | 165.3000 | +9.83% | +11.95% | |
DWS Invest ESG Qi LowVol World F... | paying dividend | 161.8000 | +9.37% | +20.80% | |
DWS Invest ESG Qi LowVol World T... | paying dividend | 142.3700 | +9.41% | +20.93% | |
DWS Invest ESG Qi LowVol World F... | reinvestment | 174.6700 | +9.36% | +20.78% | |
DWS Invest ESG Qi LowVol World T... | reinvestment | 153.7300 | +9.39% | +20.81% | |
DWS Invest ESG Qi LowVol World L... | reinvestment | 165.6800 | +8.81% | +18.98% | |
DWS Invest ESG Qi LowVol World L... | paying dividend | 155.3900 | +8.82% | +18.99% | |
DWS Invest ESG Qi LowVol World N... | paying dividend | 151.0800 | +8.06% | +16.55% | |
DWS Invest ESG Qi LowVol World L... | reinvestment | 163.1200 | +8.06% | +5.91% |
Performance
YTD | +6.39% | ||
---|---|---|---|
6 Months | +9.13% | ||
1 Year | +9.36% | ||
3 Years | +20.78% | ||
5 Years | +44.05% | ||
10 Years | - | ||
Since start | +74.22% | ||
Year | |||
2023 | +5.61% | ||
2022 | -5.87% | ||
2021 | +21.20% | ||
2020 | -0.49% | ||
2019 | +26.24% | ||
2018 | -4.67% | ||
2017 | +5.32% | ||
2016 | +7.76% |