DWS Invest ESG Qi LowVol World FC/ LU1230072396 /
| NAV29/05/2024 | Var.-1.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 171.1400EUR | -0.74% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.06% | 6.24% | 7.07% | 9.70% | 11.97% |
| Indice di Sharpe | 1.15 | 1.67 | 0.61 | 0.19 | 0.26 |
| Mese migliore | +4.26% | +4.26% | +4.26% | +6.14% | +9.51% |
| Mese peggiore | -2.39% | -2.39% | -2.41% | -4.90% | -8.75% |
| Perdita massima | -3.05% | -3.05% | -4.58% | -11.12% | -27.01% |
| Outperformance | +10.08% | - | +9.24% | +20.43% | +21.72% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 177.1700 | +8.49% | +19.11% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 162.5300 | +9.70% | +9.02% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 158.5200 | +8.06% | +17.73% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 139.5000 | +8.11% | +17.89% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 171.1400 | +8.05% | +17.73% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 150.6200 | +8.07% | +17.75% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 162.2900 | +7.51% | +15.97% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 152.2000 | +7.50% | +15.97% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 147.9400 | +6.75% | +13.58% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 160.3100 | +8.63% | +3.03% |
Prestazione
| YTD | +4.24% | ||
|---|---|---|---|
| 6 mesi | +6.82% | ||
| 1 anno | +8.05% | ||
| 3 anni | +17.73% | ||
| 5 anni | +39.27% | ||
| 10 anni | - | ||
| Dall'inizio | +70.70% | ||
| Anno | |||
| 2023 | +5.61% | ||
| 2022 | -5.87% | ||
| 2021 | +21.20% | ||
| 2020 | -0.49% | ||
| 2019 | +26.24% | ||
| 2018 | -4.67% | ||
| 2017 | +5.32% | ||
| 2016 | +7.76% | ||
