DWS Invest ESG Qi LowVol World LC USD/ LU1230072719 /
| NAV31/05/2024 | Chg.+0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 161.1300USD | +0.51% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.02% | 6.92% | 7.93% | 11.31% | 13.14% |
| Ratio de Sharpe | 0.30 | 1.25 | 0.83 | -0.23 | 0.16 |
| Le meilleur mois | +3.55% | +5.70% | +5.70% | +5.70% | +8.51% |
| Le plus défavorable mois | -3.26% | -3.26% | -3.41% | -6.32% | -9.57% |
| Perte maximale | -4.50% | -4.50% | -7.58% | -21.31% | -26.98% |
| Surperformance | -7.13% | - | -16.67% | -2.99% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 177.6100 | +9.42% | +19.41% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 163.1500 | +11.15% | +9.44% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 158.9100 | +8.99% | +18.02% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 139.8400 | +9.04% | +18.17% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 171.5600 | +8.98% | +18.02% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 150.9900 | +9.00% | +18.04% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 162.6800 | +8.42% | +16.25% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 152.5700 | +8.43% | +16.25% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 148.2900 | +7.66% | +13.85% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 161.1300 | +10.39% | +3.56% |
Performance
| CAD | +2.39% | ||
|---|---|---|---|
| 6 Mois | +6.03% | ||
| 1 An | +10.39% | ||
| 3 Ans | +3.56% | ||
| 5 Ans | +33.45% | ||
| 10 ans | - | ||
| Depuis le début | +59.74% | ||
| Année | |||
| 2023 | +8.83% | ||
| 2022 | -11.67% | ||
| 2021 | +11.17% | ||
| 2020 | +8.74% | ||
| 2019 | +22.84% | ||
| 2018 | -9.45% | ||
| 2017 | +19.11% | ||
