DWS Invest ESG Qi LowVol World TFC/ LU1663932306 /
| NAV28/05/2024 | Var.-0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.7500EUR | -0.59% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.96% | 6.21% | 7.04% | 9.69% | 11.97% |
| Indice di Sharpe | 1.53 | 2.04 | 0.73 | 0.19 | 0.25 |
| Mese migliore | +4.27% | +4.27% | +4.27% | +6.14% | +9.50% |
| Mese peggiore | -2.38% | -2.38% | -2.40% | -4.91% | -8.75% |
| Perdita massima | -3.05% | -3.05% | -4.58% | -11.13% | -27.02% |
| Outperformance | -4.92% | - | -13.73% | +5.42% | - |
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 | 178.5000 | +9.30% | +19.39% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 163.9800 | +10.68% | +9.67% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 159.7100 | +8.87% | +18.01% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 140.5400 | +8.92% | +18.15% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 172.4200 | +8.86% | +18.00% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 151.7500 | +8.88% | +18.03% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 163.5200 | +8.32% | +16.24% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 153.3500 | +8.32% | +16.25% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 149.0700 | +7.57% | +13.86% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 161.8600 | +9.68% | +3.82% |
Prestazione
| YTD | +5.02% | ||
|---|---|---|---|
| 6 mesi | +7.86% | ||
| 1 anno | +8.88% | ||
| 3 anni | +18.03% | ||
| 5 anni | +38.65% | ||
| 10 anni | - | ||
| Dall'inizio | +51.75% | ||
| Anno | |||
| 2023 | +5.63% | ||
| 2022 | -5.88% | ||
| 2021 | +21.22% | ||
| 2020 | -0.51% | ||
| 2019 | +26.24% | ||
| 2018 | -4.68% | ||
