DWS Invest ESG Qi LowVol World FD/ LU1342482624 /
| NAV6/4/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.5000EUR | -0.04% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.16 | -3.09 | 3.47 | 2.94 | 0.22 | 1.21 | 0.74 | 0.42 | -2.83 | 0.88 | -5.46 | -5.60% |
| 2019 | 4.18 | 4.20 | 3.37 | 1.23 | -0.78 | 3.27 | 2.95 | 2.10 | 1.73 | -1.27 | 2.20 | 0.54 | +26.26% |
| 2020 | 3.60 | -8.75 | -7.36 | 9.50 | 0.73 | -0.86 | 0.09 | 2.48 | -0.05 | -4.17 | 4.99 | 0.73 | -0.50% |
| 2021 | -0.52 | -2.14 | 7.62 | 0.41 | 1.40 | 2.97 | 2.74 | 1.42 | -2.51 | 2.10 | 2.24 | 4.05 | +21.20% |
| 2022 | -4.91 | -2.18 | 5.92 | 1.18 | -4.38 | -1.87 | 6.13 | -1.28 | -4.08 | 4.14 | 0.10 | -3.96 | -5.88% |
| 2023 | 0.23 | -0.38 | 0.66 | 1.27 | -0.50 | 1.60 | 0.21 | 0.62 | -0.59 | -2.41 | 2.77 | 2.09 | +5.62% |
| 2024 | 4.27 | 0.09 | 2.70 | -2.39 | -0.11 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.16% | 7.08% | 9.70% | 11.96% |
| Sharpe ratio | 1.61 | 1.39 | 0.59 | 0.21 | 0.28 |
| Best month | +4.27% | +4.27% | +4.27% | +6.13% | +9.50% |
| Worst month | -2.39% | -2.39% | -2.41% | -4.91% | -8.75% |
| Maximum loss | -3.05% | -3.05% | -4.58% | -11.13% | -27.02% |
| Outperformance | +10.07% | - | +9.23% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 179.3900 | +8.39% | +19.82% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 164.6100 | +9.97% | +9.92% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 160.5000 | +7.95% | +18.44% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 141.2400 | +8.01% | +18.59% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 173.2800 | +7.96% | +18.43% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 152.5000 | +7.98% | +18.46% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 164.3100 | +7.42% | +16.66% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 154.1000 | +7.42% | +16.67% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 149.7700 | +6.67% | +14.27% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 162.8300 | +9.21% | +4.19% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +7.95% | ||
| 3 Years | +18.44% | ||
| 5 Years | +41.10% | ||
| 10 Years | - | ||
| Since start | +50.81% | ||
| Year | |||
| 2023 | +5.62% | ||
| 2022 | -5.88% | ||
| 2021 | +21.20% | ||
| 2020 | -0.50% | ||
| 2019 | +26.26% | ||
| 2018 | -5.60% | ||
Dividends
| 3/8/2024 | 2.15 EUR |
| 3/10/2023 | 2.66 EUR |
| 3/4/2022 | 1.35 EUR |
| 3/5/2021 | 1.03 EUR |
| 3/6/2020 | 1.50 EUR |
| 3/8/2019 | 1.30 EUR |
| 3/9/2018 | 1.37 EUR |
