DWS Invest ESG Qi LowVol World ND/ LU1230072636 /
| NAV2024-05-13 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.0800EUR | +0.21% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.76 | 6.57 | 3.00 | -1.86 | - |
| 2016 | -2.71 | 1.80 | 1.97 | 0.04 | 2.76 | 0.72 | 2.39 | -2.59 | -0.79 | -1.22 | 0.34 | 3.39 | +6.03% |
| 2017 | -0.43 | 3.52 | 0.60 | 0.22 | 1.12 | -2.33 | -1.57 | -0.77 | 0.01 | 3.04 | 0.38 | 0.32 | +4.03% |
| 2018 | -0.84 | -2.25 | -3.20 | 3.36 | 2.83 | 0.14 | 1.11 | 0.63 | 0.32 | -2.94 | 0.79 | -5.56 | -5.84% |
| 2019 | 4.07 | 4.10 | 3.24 | 1.12 | -0.89 | 3.17 | 2.85 | 1.99 | 1.63 | -1.39 | 2.11 | 0.45 | +24.70% |
| 2020 | 3.49 | -8.84 | -7.40 | 9.38 | 0.64 | -0.96 | -0.01 | 2.38 | -0.14 | -4.27 | 4.89 | 0.62 | -1.64% |
| 2021 | -0.61 | -2.23 | 7.52 | 0.32 | 1.32 | 2.88 | 2.63 | 1.33 | -2.59 | 2.00 | 2.14 | 3.93 | +19.84% |
| 2022 | -5.00 | -2.27 | 5.80 | 1.07 | -4.48 | -1.97 | 6.02 | -1.37 | -4.18 | 4.03 | 0.01 | -4.06 | -7.02% |
| 2023 | 0.13 | -0.47 | 0.55 | 1.17 | -0.60 | 1.49 | 0.11 | 0.53 | -0.70 | -2.50 | 2.67 | 1.99 | +4.36% |
| 2024 | 4.16 | -0.01 | 2.59 | -2.48 | 1.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.28% | 7.10% | 9.71% | 11.97% |
| Sharpe ratio | 2.25 | 2.23 | 0.60 | 0.15 | 0.21 |
| Best month | +4.16% | +4.16% | +4.16% | +6.02% | +9.38% |
| Worst month | -2.48% | -2.48% | -2.50% | -5.00% | -8.84% |
| Maximum loss | -3.11% | -3.11% | -4.72% | -11.34% | -27.07% |
| Outperformance | +5.17% | - | +5.15% | +11.63% | +9.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 180.8000 | +9.80% | +22.20% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 165.3000 | +9.83% | +11.95% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 161.8000 | +9.37% | +20.80% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 142.3700 | +9.41% | +20.93% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 174.6700 | +9.36% | +20.78% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 153.7300 | +9.39% | +20.81% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 165.6800 | +8.81% | +18.98% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 155.3900 | +8.82% | +18.99% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 151.0800 | +8.06% | +16.55% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 163.1200 | +8.06% | +5.91% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +8.06% | ||
| 3 Years | +16.55% | ||
| 5 Years | +35.77% | ||
| 10 Years | - | ||
| Since start | +55.50% | ||
| Year | |||
| 2023 | +4.36% | ||
| 2022 | -7.02% | ||
| 2021 | +19.84% | ||
| 2020 | -1.64% | ||
| 2019 | +24.70% | ||
| 2018 | -5.84% | ||
| 2017 | +4.03% | ||
| 2016 | +6.03% | ||
Dividends
| 2024-03-08 | 0.32 EUR |
| 2023-03-10 | 2.50 EUR |
| 2022-03-04 | 0.05 EUR |
| 2021-03-05 | 0.05 EUR |
| 2020-03-06 | 0.06 EUR |
| 2018-03-09 | 0.66 EUR |
| 2017-03-10 | 0.26 EUR |
| 2016-03-04 | 0.09 EUR |
