DWS Invest Gl.Agrib.EUR TFC/ LU1663901848 /
| NAV5/30/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2600EUR | -0.35% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.71 | -1.15 | -5.02 | 3.70 | 4.16 | 1.04 | 2.26 | 2.41 | -0.51 | -4.72 | -0.54 | -7.69 | -7.27% |
| 2019 | 7.85 | 2.86 | 3.05 | 3.42 | -4.68 | 6.03 | 3.14 | -2.11 | 0.59 | -3.85 | 2.75 | 2.32 | +22.66% |
| 2020 | -3.27 | -11.15 | -10.64 | 11.18 | 1.52 | 0.60 | 0.90 | 4.00 | 0.12 | -2.51 | 9.81 | 1.20 | -0.74% |
| 2021 | 4.96 | 2.24 | 5.42 | 2.45 | 1.34 | -0.70 | -0.73 | -0.55 | 2.52 | 2.99 | -0.85 | 5.49 | +27.15% |
| 2022 | -1.44 | 2.33 | 13.36 | 3.69 | -3.70 | -10.48 | 7.10 | 1.93 | -7.76 | 8.58 | -1.27 | -6.98 | +2.61% |
| 2023 | 2.60 | 0.77 | -3.70 | -1.41 | -4.95 | 2.44 | 4.05 | -2.96 | -2.40 | -7.07 | -0.53 | 3.38 | -9.99% |
| 2024 | -0.41 | 1.12 | 4.30 | -2.00 | -2.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 8.16% | 9.79% | 14.65% | 16.61% |
| Sharpe ratio | -0.42 | 0.44 | -0.82 | -0.27 | 0.07 |
| Best month | +4.30% | +4.30% | +4.30% | +13.36% | +13.36% |
| Worst month | -2.65% | -2.65% | -7.07% | -10.48% | -11.15% |
| Maximum loss | -4.60% | -4.60% | -12.92% | -26.94% | -32.15% |
| Outperformance | +1.52% | - | +2.24% | +9.74% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Agribusiness U... | reinvestment | 129.6100 | -3.07% | -11.32% | |
| DWS Invest Gl.Agrib.PFC | reinvestment | 122.5300 | -6.10% | -6.19% | |
| DWS Invest Gl.Agrib.IC | reinvestment | 122.6700 | -3.91% | +0.35% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 11.0700 | -4.07% | -12.14% | |
| DWS Invest Gl.Agrib.EUR TFD | paying dividend | 124.7300 | -4.21% | -0.55% | |
| DWS Invest Global Agribusiness F... | reinvestment | 206.0000 | -4.21% | -0.56% | |
| DWS Invest Global Agribusiness U... | reinvestment | 173.3000 | -3.31% | -12.01% | |
| DWS Invest Global Agribusiness G... | paying dividend | 187.7900 | -5.58% | -1.96% | |
| DWS Invest Gl.Agrib.EUR TFC | reinvestment | 135.2600 | -4.21% | -0.53% | |
| DWS Invest Gl.Agrib.USD TFC | reinvestment | 124.3400 | -3.31% | -11.99% | |
| DWS Invest Global Agribusiness N... | reinvestment | 157.8100 | -5.60% | -4.77% | |
| DWS Invest Global Agribusiness L... | reinvestment | 177.8700 | -4.93% | -2.74% | |
| DWS Invest Global Agribusiness U... | reinvestment | 151.5200 | -4.04% | -13.96% | |
| DWS Invest Global Agribusiness L... | paying dividend | 156.0200 | -4.94% | -2.75% | |
| DWS Invest Global Agribusiness G... | paying dividend | 135.5500 | -6.29% | -4.12% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | -4.21% | ||
| 3 Years | -0.53% | ||
| 5 Years | +27.14% | ||
| 10 Years | - | ||
| Since start | +35.26% | ||
| Year | |||
| 2023 | -9.99% | ||
| 2022 | +2.61% | ||
| 2021 | +27.15% | ||
| 2020 | -0.74% | ||
| 2019 | +22.66% | ||
| 2018 | -7.27% | ||
