DWS Invest ESG Qi LowVol World ND/ LU1230072636 /
| NAV29/05/2024 | Var.-1.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.9400EUR | -0.76% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.45 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.05% | 6.23% | 7.06% | 9.69% | 11.97% |
| Indice di Sharpe | 0.93 | 1.46 | 0.42 | 0.06 | 0.15 |
| Mese migliore | +4.16% | +4.16% | +4.16% | +6.02% | +9.38% |
| Mese peggiore | -2.48% | -2.48% | -2.50% | -5.00% | -8.84% |
| Perdita massima | -3.11% | -3.11% | -4.72% | -11.34% | -27.07% |
| Outperformance | +5.17% | - | +5.15% | +11.63% | +9.05% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 177.1700 | +8.49% | +19.11% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 162.5300 | +9.70% | +9.02% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 158.5200 | +8.06% | +17.73% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 139.5000 | +8.11% | +17.89% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 171.1400 | +8.05% | +17.73% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 150.6200 | +8.07% | +17.75% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 162.2900 | +7.51% | +15.97% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 152.2000 | +7.50% | +15.97% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 147.9400 | +6.75% | +13.58% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 160.3100 | +8.63% | +3.03% |
Prestazione
| YTD | +3.72% | ||
|---|---|---|---|
| 6 mesi | +6.18% | ||
| 1 anno | +6.75% | ||
| 3 anni | +13.58% | ||
| 5 anni | +31.26% | ||
| 10 anni | - | ||
| Dall'inizio | +52.27% | ||
| Anno | |||
| 2023 | +4.36% | ||
| 2022 | -7.02% | ||
| 2021 | +19.84% | ||
| 2020 | -1.64% | ||
| 2019 | +24.70% | ||
| 2018 | -5.84% | ||
| 2017 | +4.03% | ||
| 2016 | +6.03% | ||
Dividendi
| 08/03/2024 | 0.32 EUR |
| 10/03/2023 | 2.50 EUR |
| 04/03/2022 | 0.05 EUR |
| 05/03/2021 | 0.05 EUR |
| 06/03/2020 | 0.06 EUR |
| 09/03/2018 | 0.66 EUR |
| 10/03/2017 | 0.26 EUR |
| 04/03/2016 | 0.09 EUR |
