DWS Invest ESG Qi LowVol World TFD/ LU1663932488 /
| NAV5/31/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.8400EUR | +0.24% | paying dividend | 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 | -3.11 | 3.48 | 2.93 | 0.21 | 1.22 | 0.74 | 0.41 | -2.82 | 0.88 | -5.45 | -4.67% |
| 2019 | 4.17 | 4.20 | 3.36 | 1.23 | -0.79 | 3.27 | 2.95 | 2.09 | 1.73 | -1.28 | 2.20 | 0.54 | +26.21% |
| 2020 | 3.61 | -8.75 | -7.36 | 9.50 | 0.72 | -0.87 | 0.09 | 2.48 | -0.04 | -4.18 | 4.99 | 0.74 | -0.49% |
| 2021 | -0.52 | -2.13 | 7.62 | 0.42 | 1.39 | 2.97 | 2.73 | 1.42 | -2.50 | 2.10 | 2.24 | 4.05 | +21.21% |
| 2022 | -4.90 | -2.17 | 5.91 | 1.18 | -4.38 | -1.87 | 6.14 | -1.27 | -4.07 | 4.14 | 0.11 | -3.94 | -5.81% |
| 2023 | 0.23 | -0.37 | 0.66 | 1.27 | -0.51 | 1.60 | 0.22 | 0.63 | -0.59 | -2.40 | 2.78 | 2.09 | +5.64% |
| 2024 | 4.27 | 0.09 | 2.71 | -2.38 | -0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.22% | 7.07% | 9.68% | 11.95% |
| Sharpe ratio | 1.27 | 1.63 | 0.74 | 0.20 | 0.27 |
| Best month | +4.27% | +4.27% | +4.27% | +6.14% | +9.50% |
| Worst month | -2.38% | -2.38% | -2.40% | -4.90% | -8.75% |
| Maximum loss | -3.05% | -3.05% | -4.58% | -11.12% | -27.01% |
| Outperformance | +4.98% | - | +5.12% | +11.78% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 177.6100 | +9.42% | +19.41% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 163.1500 | +11.15% | +9.44% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 158.9100 | +8.99% | +18.02% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 139.8400 | +9.04% | +18.17% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 171.5600 | +8.98% | +18.02% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 150.9900 | +9.00% | +18.04% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 162.6800 | +8.42% | +16.25% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 152.5700 | +8.43% | +16.25% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 148.2900 | +7.66% | +13.85% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 161.1300 | +10.39% | +3.56% |
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +9.04% | ||
| 3 Years | +18.17% | ||
| 5 Years | +40.53% | ||
| 10 Years | - | ||
| Since start | +51.19% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -5.81% | ||
| 2021 | +21.21% | ||
| 2020 | -0.49% | ||
| 2019 | +26.21% | ||
| 2018 | -4.67% | ||
Dividends
| 3/8/2024 | 1.92 EUR |
| 3/10/2023 | 2.34 EUR |
| 3/4/2022 | 1.20 EUR |
| 3/5/2021 | 0.91 EUR |
| 3/6/2020 | 1.30 EUR |
| 3/8/2019 | 1.14 EUR |
| 3/9/2018 | 0.61 EUR |
