DWS Invest Gl.Agrib.EUR TFC/ LU1663901848 /
| NAV5/14/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.7700EUR | -0.28% | 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 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 8.48% | 9.87% | 14.73% | 16.64% |
| Sharpe ratio | 1.08 | 1.10 | -0.75 | -0.18 | 0.09 |
| Best month | +4.30% | +4.30% | +4.30% | +13.36% | +13.36% |
| Worst month | -2.00% | -2.00% | -7.07% | -10.48% | -11.15% |
| Maximum loss | -3.67% | -3.67% | -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 | 134.7200 | -3.87% | -6.80% | |
| DWS Invest Gl.Agrib.PFC | reinvestment | 127.6200 | -5.53% | -2.12% | |
| DWS Invest Gl.Agrib.IC | reinvestment | 127.6500 | -3.25% | +4.71% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 11.5300 | -3.76% | -8.20% | |
| DWS Invest Gl.Agrib.EUR TFD | paying dividend | 129.8100 | -3.55% | +3.77% | |
| DWS Invest Global Agribusiness F... | reinvestment | 214.3900 | -3.55% | +3.76% | |
| DWS Invest Global Agribusiness U... | reinvestment | 180.1700 | -4.10% | -7.52% | |
| DWS Invest Global Agribusiness G... | paying dividend | 197.5200 | -4.59% | +3.65% | |
| DWS Invest Gl.Agrib.EUR TFC | reinvestment | 140.7700 | -3.55% | +3.79% | |
| DWS Invest Gl.Agrib.USD TFC | reinvestment | 129.2700 | -4.09% | -7.51% | |
| DWS Invest Global Agribusiness N... | reinvestment | 164.3400 | -4.95% | -0.64% | |
| DWS Invest Global Agribusiness L... | reinvestment | 185.1700 | -4.28% | +1.47% | |
| DWS Invest Global Agribusiness U... | reinvestment | 157.5700 | -4.83% | -9.58% | |
| DWS Invest Global Agribusiness L... | paying dividend | 162.4300 | -4.28% | +1.47% | |
| DWS Invest Global Agribusiness G... | paying dividend | 142.6200 | -5.31% | +1.37% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | -3.55% | ||
| 3 Years | +3.79% | ||
| 5 Years | +29.98% | ||
| 10 Years | - | ||
| Since start | +40.77% | ||
| Year | |||
| 2023 | -9.99% | ||
| 2022 | +2.61% | ||
| 2021 | +27.15% | ||
| 2020 | -0.74% | ||
| 2019 | +22.66% | ||
| 2018 | -7.27% | ||
