DWS Invest ESG Qi LowVol World TFC/ LU1663932306 /
| NAV03/06/2024 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.5600EUR | +1.04% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.74 | -2.15 | -3.10 | 3.48 | 2.92 | 0.22 | 1.22 | 0.74 | 0.42 | -2.83 | 0.88 | -5.46 | -4.68% |
| 2019 | 4.18 | 4.20 | 3.35 | 1.22 | -0.77 | 3.27 | 2.95 | 2.10 | 1.73 | -1.28 | 2.21 | 0.54 | +26.24% |
| 2020 | 3.60 | -8.75 | -7.36 | 9.50 | 0.73 | -0.88 | 0.10 | 2.48 | -0.04 | -4.18 | 4.99 | 0.72 | -0.51% |
| 2021 | -0.52 | -2.14 | 7.62 | 0.42 | 1.40 | 2.99 | 2.74 | 1.43 | -2.51 | 2.11 | 2.22 | 4.05 | +21.22% |
| 2022 | -4.91 | -2.18 | 5.92 | 1.17 | -4.38 | -1.88 | 6.14 | -1.28 | -4.07 | 4.13 | 0.11 | -3.95 | -5.88% |
| 2023 | 0.23 | -0.38 | 0.66 | 1.27 | -0.51 | 1.60 | 0.21 | 0.62 | -0.59 | -2.40 | 2.77 | 2.11 | +5.63% |
| 2024 | 4.27 | 0.09 | 2.69 | -2.38 | -0.11 | 1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.18% | 7.09% | 9.71% | 11.96% |
| Sharpe ratio | 1.63 | 1.42 | 0.60 | 0.21 | 0.29 |
| Best month | +4.27% | +4.27% | +4.27% | +6.14% | +9.50% |
| Worst month | -2.38% | -2.38% | -2.40% | -4.91% | -8.75% |
| Maximum loss | -3.05% | -3.05% | -4.58% | -11.13% | -27.02% |
| Outperformance | -4.92% | - | -13.73% | +5.42% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 179.4600 | +8.43% | +19.86% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 164.7800 | +10.08% | +10.03% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 160.5600 | +7.99% | +18.48% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 141.3000 | +8.06% | +18.64% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 173.3400 | +7.99% | +18.47% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 152.5600 | +8.02% | +18.50% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 164.3700 | +7.46% | +16.71% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 154.1600 | +7.46% | +16.72% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 149.8300 | +6.71% | +14.31% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 162.7800 | +9.18% | +4.16% |
Performance
| YTD | +5.59% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +8.02% | ||
| 3 Years | +18.50% | ||
| 5 Years | +41.64% | ||
| 10 Years | - | ||
| Since start | +52.56% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -5.88% | ||
| 2021 | +21.22% | ||
| 2020 | -0.51% | ||
| 2019 | +26.24% | ||
| 2018 | -4.68% | ||
