DWS Invest ESG Qi LowVol World LC USD/ LU1230072719 /
NAV6/6/2024 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.1000USD | +0.76% | 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 | 1.84 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.13% | 7.02% | 7.85% | 11.34% | 13.14% |
Sharpe ratio | 0.92 | 1.47 | 0.86 | -0.20 | 0.15 |
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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest ESG Qi LowVol World F... | reinvestment | 180.6000 | +9.35% | +20.13% | |
DWS Invest ESG Qi LowVol World F... | reinvestment | 166.0000 | +11.32% | +10.44% | |
DWS Invest ESG Qi LowVol World F... | paying dividend | 161.5800 | +8.91% | +18.74% | |
DWS Invest ESG Qi LowVol World T... | paying dividend | 142.1900 | +8.98% | +18.90% | |
DWS Invest ESG Qi LowVol World F... | reinvestment | 174.4400 | +8.91% | +18.73% | |
DWS Invest ESG Qi LowVol World T... | reinvestment | 153.5200 | +8.93% | +18.76% | |
DWS Invest ESG Qi LowVol World L... | reinvestment | 165.4000 | +8.36% | +16.96% | |
DWS Invest ESG Qi LowVol World L... | paying dividend | 155.1200 | +8.36% | +16.96% | |
DWS Invest ESG Qi LowVol World N... | paying dividend | 150.7600 | +7.61% | +14.55% | |
DWS Invest ESG Qi LowVol World L... | reinvestment | 164.1000 | +10.54% | +4.58% |
Performance
YTD | +4.28% | ||
---|---|---|---|
6 Months | +6.80% | ||
1 Year | +10.54% | ||
3 Years | +4.58% | ||
5 Years | +31.84% | ||
10 Years | - | ||
Since start | +62.68% | ||
Year | |||
2023 | +8.83% | ||
2022 | -11.67% | ||
2021 | +11.17% | ||
2020 | +8.74% | ||
2019 | +22.84% | ||
2018 | -9.45% | ||
2017 | +19.11% |