DWS Invest ESG Qi LowVol World FCH(P)EB/ LU1236813124 /
| NAV29/05/2024 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5300EUR | -0.88% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.15 | - |
| 2017 | 0.53 | 2.38 | 1.22 | 1.67 | 3.10 | -1.13 | 0.38 | 0.07 | -0.27 | 2.58 | 1.93 | 0.70 | +13.88% |
| 2018 | 1.26 | -3.41 | -2.43 | 2.38 | 0.09 | 0.59 | 1.56 | -0.10 | 0.22 | -4.23 | 0.97 | -5.00 | -8.12% |
| 2019 | 3.90 | 3.58 | 2.28 | 1.37 | -1.43 | 4.16 | 1.51 | 1.32 | 0.63 | 0.04 | 1.31 | 1.36 | +21.81% |
| 2020 | 2.59 | -9.17 | -7.09 | 8.29 | 2.61 | -0.42 | 3.92 | 2.90 | -1.30 | -4.51 | 6.78 | 2.22 | +5.38% |
| 2021 | -1.34 | -2.10 | 5.46 | 2.30 | 2.20 | 1.12 | 2.63 | 1.11 | -3.75 | 2.24 | 0.68 | 3.80 | +14.92% |
| 2022 | -5.81 | -2.08 | 5.45 | -2.17 | -3.23 | -3.79 | 3.64 | -2.14 | -5.53 | 5.41 | 2.98 | -2.47 | -10.14% |
| 2023 | 1.18 | -1.40 | 2.09 | 2.23 | -2.47 | 3.53 | 0.69 | -0.37 | -2.28 | -2.05 | 4.63 | 2.44 | +8.18% |
| 2024 | 3.36 | 0.20 | 2.49 | -2.67 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.43% | 6.26% | 7.17% | 10.35% | 12.28% |
| Sharpe ratio | 0.96 | 1.52 | 0.83 | -0.08 | 0.19 |
| Best month | +3.36% | +4.63% | +4.63% | +5.45% | +8.29% |
| Worst month | -2.67% | -2.67% | -2.67% | -5.81% | -9.17% |
| Maximum loss | -3.98% | -3.98% | -6.00% | -16.93% | -26.04% |
| Outperformance | -7.95% | - | -14.78% | +4.45% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +9.70% | ||
| 3 Years | +9.02% | ||
| 5 Years | +34.88% | ||
| 10 Years | - | ||
| Since start | +61.67% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -10.14% | ||
| 2021 | +14.92% | ||
| 2020 | +5.38% | ||
| 2019 | +21.81% | ||
| 2018 | -8.12% | ||
| 2017 | +13.88% | ||
