DWS Invest ESG Qi LowVol World TFD/ LU1663932488 /
| NAV28/05/2024 | Var.-0.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.5400EUR | -0.59% | paying dividend | 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 | -3.11 | 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 | 0.40 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.97% | 6.21% | 7.04% | 9.69% | 11.96% |
| Indice di Sharpe | 1.55 | 2.05 | 0.73 | 0.20 | 0.25 |
| Mese migliore | +4.27% | +4.27% | +4.27% | +6.14% | +9.50% |
| Mese peggiore | -2.38% | -2.38% | -2.40% | -4.90% | -8.75% |
| Perdita massima | -3.05% | -3.05% | -4.58% | -11.12% | -27.01% |
| Outperformance | +4.98% | - | +5.12% | +11.78% | - |
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 | +5.06% | ||
|---|---|---|---|
| 6 mesi | +7.88% | ||
| 1 anno | +8.92% | ||
| 3 anni | +18.15% | ||
| 5 anni | +38.83% | ||
| 10 anni | - | ||
| Dall'inizio | +51.95% | ||
| Anno | |||
| 2023 | +5.64% | ||
| 2022 | -5.81% | ||
| 2021 | +21.21% | ||
| 2020 | -0.49% | ||
| 2019 | +26.21% | ||
| 2018 | -4.67% | ||
Dividendi
| 08/03/2024 | 1.92 EUR |
| 10/03/2023 | 2.34 EUR |
| 04/03/2022 | 1.20 EUR |
| 05/03/2021 | 0.91 EUR |
| 06/03/2020 | 1.30 EUR |
| 08/03/2019 | 1.14 EUR |
| 09/03/2018 | 0.61 EUR |
