DWS Invest ESG Qi LowVol World LC USD/ LU1230072719 /
| NAV03/06/2024 | Chg.+1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.7800USD | +1.02% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.97 | - |
| 2017 | 1.96 | 1.77 | 1.41 | 2.49 | 4.11 | -0.63 | 1.29 | 0.15 | -0.40 | 1.71 | 2.73 | 1.12 | +19.11% |
| 2018 | 3.08 | -4.18 | -2.24 | 1.31 | -0.69 | 0.10 | 1.71 | 0.10 | -0.10 | -5.06 | 0.99 | -4.52 | -9.45% |
| 2019 | 4.34 | 3.29 | 1.89 | 1.14 | -1.40 | 5.30 | 0.72 | 1.18 | 0.37 | 0.83 | 0.89 | 2.37 | +22.84% |
| 2020 | 2.22 | -9.57 | -7.51 | 8.51 | 3.10 | -0.12 | 5.63 | 3.34 | -2.01 | -4.34 | 7.76 | 3.22 | +8.74% |
| 2021 | -1.76 | -2.38 | 4.16 | 3.27 | 2.43 | 0.12 | 2.76 | 0.91 | -4.53 | 2.37 | 0.08 | 3.61 | +11.17% |
| 2022 | -6.18 | -1.91 | 4.61 | -3.93 | -2.79 | -4.63 | 3.56 | -2.89 | -6.32 | 5.31 | 5.06 | -1.16 | -11.67% |
| 2023 | 1.69 | -2.37 | 3.04 | 2.17 | -3.41 | 3.86 | 1.27 | -1.15 | -3.10 | -2.23 | 5.70 | 3.55 | +8.83% |
| 2024 | 2.45 | -0.25 | 2.19 | -3.26 | 1.35 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 7.01% | 7.88% | 11.34% | 13.15% |
| Sharpe ratio | 0.65 | 1.24 | 0.69 | -0.21 | 0.17 |
| Best month | +3.55% | +3.55% | +5.70% | +5.70% | +8.51% |
| Worst month | -3.26% | -3.26% | -3.26% | -6.32% | -9.57% |
| Maximum loss | -4.50% | -4.50% | -7.58% | -21.31% | -26.98% |
| Outperformance | -7.13% | - | -16.67% | -2.99% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 179.4600 | +8.43% | +19.86% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 164.7800 | +10.08% | +10.03% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 160.5600 | +7.99% | +18.48% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 141.3000 | +8.06% | +18.64% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 173.3400 | +7.99% | +18.47% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 152.5600 | +8.02% | +18.50% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 164.3700 | +7.46% | +16.71% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 154.1600 | +7.46% | +16.72% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 149.8300 | +6.71% | +14.31% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 162.7800 | +9.18% | +4.16% |
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +9.18% | ||
| 3 Years | +4.16% | ||
| 5 Years | +34.15% | ||
| 10 Years | - | ||
| Since start | +61.38% | ||
| Year | |||
| 2023 | +8.83% | ||
| 2022 | -11.67% | ||
| 2021 | +11.17% | ||
| 2020 | +8.74% | ||
| 2019 | +22.84% | ||
| 2018 | -9.45% | ||
| 2017 | +19.11% | ||
