DWS Invest ESG Qi LowVol World LC/ LU1230072479 /
| NAV10/05/2024 | Chg.+1.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 165.3300EUR | +0.85% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.07 | -1.70 | 6.63 | 3.07 | -1.78 | - |
| 2016 | -2.64 | 1.87 | 2.03 | 0.11 | 2.82 | 0.78 | 2.46 | -2.52 | -0.73 | -1.16 | 0.41 | 3.45 | +6.86% |
| 2017 | -0.37 | 3.59 | 0.66 | 0.29 | 1.17 | -2.27 | -1.52 | -0.73 | 0.07 | 3.10 | 0.43 | 0.39 | +4.76% |
| 2018 | -0.79 | -2.20 | -3.15 | 3.42 | 2.89 | 0.18 | 1.17 | 0.68 | 0.38 | -2.88 | 0.84 | -5.50 | -5.21% |
| 2019 | 4.13 | 4.16 | 3.30 | 1.18 | -0.83 | 3.23 | 2.91 | 2.05 | 1.69 | -1.33 | 2.16 | 0.50 | +25.57% |
| 2020 | 3.55 | -8.79 | -7.39 | 9.45 | 0.68 | -0.90 | 0.05 | 2.44 | -0.11 | -4.21 | 4.94 | 0.69 | -1.01% |
| 2021 | -0.56 | -2.18 | 7.58 | 0.37 | 1.35 | 2.93 | 2.69 | 1.38 | -2.54 | 2.06 | 2.19 | 4.00 | +20.59% |
| 2022 | -4.95 | -2.22 | 5.87 | 1.13 | -4.42 | -1.92 | 6.10 | -1.33 | -4.11 | 4.09 | 0.06 | -3.99 | -6.35% |
| 2023 | 0.18 | -0.42 | 0.61 | 1.23 | -0.54 | 1.55 | 0.17 | 0.59 | -0.64 | -2.45 | 2.74 | 2.05 | +5.08% |
| 2024 | 4.22 | 0.05 | 2.66 | -2.43 | 1.47 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.01% | 6.29% | 7.08% | 9.73% | 11.97% |
| Ratio de Sharpe | 2.33 | 2.43 | 0.77 | 0.18 | 0.26 |
| Le meilleur mois | +4.22% | +4.22% | +4.22% | +6.10% | +9.45% |
| Le plus défavorable mois | -2.43% | -2.43% | -2.45% | -4.95% | -8.79% |
| Perte maximale | -3.08% | -3.08% | -4.63% | -11.21% | -27.06% |
| Surperformance | +5.68% | - | +5.77% | +13.95% | +13.57% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 180.4100 | +10.26% | +20.77% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 164.7200 | +9.52% | +10.41% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 161.4500 | +9.82% | +19.37% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 142.0600 | +9.87% | +19.51% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 174.3000 | +9.82% | +19.36% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 153.4000 | +9.84% | +19.39% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 165.3300 | +9.27% | +17.57% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 155.0500 | +9.26% | +17.58% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 150.7600 | +8.49% | +15.16% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 162.5200 | +7.29% | +4.33% |
Performance
| CAD | +5.97% | ||
|---|---|---|---|
| 6 Mois | +9.05% | ||
| 1 An | +9.27% | ||
| 3 Ans | +17.57% | ||
| 5 Ans | +39.54% | ||
| 10 ans | - | ||
| Depuis le début | +65.33% | ||
| Année | |||
| 2023 | +5.08% | ||
| 2022 | -6.35% | ||
| 2021 | +20.59% | ||
| 2020 | -1.01% | ||
| 2019 | +25.57% | ||
| 2018 | -5.21% | ||
| 2017 | +4.76% | ||
| 2016 | +6.86% | ||
