DWS Invest Gl.Agrib.EUR TFD/ LU1663904511 /
| NAV2024-06-06 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8200EUR | +0.39% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.42 | 2.44 | 1.34 | -0.69 | -0.73 | -0.55 | 2.52 | 2.99 | -0.86 | 5.49 | - |
| 2022 | -1.43 | 2.33 | 13.36 | 3.69 | -3.70 | -10.49 | 7.10 | 1.93 | -7.77 | 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 | -2.41 | -7.06 | -0.53 | 3.37 | -10.00% |
| 2024 | -0.41 | 1.12 | 4.30 | -2.00 | -2.49 | -0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 7.99% | 9.53% | 14.65% | -% |
| Sharpe ratio | -0.40 | 0.09 | -0.94 | -0.29 | - |
| Best month | +4.30% | +4.30% | +4.30% | +13.36% | - |
| Worst month | -2.49% | -2.49% | -7.06% | -10.49% | - |
| Maximum loss | -4.91% | -4.91% | -12.92% | -26.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Agribusiness U... | reinvestment | 130.3800 | -3.08% | -11.43% | |
| DWS Invest Gl.Agrib.PFC | reinvestment | 122.6300 | -7.05% | -7.25% | |
| DWS Invest Gl.Agrib.IC | reinvestment | 122.7700 | -4.91% | -0.79% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 11.1100 | -4.22% | -12.52% | |
| DWS Invest Gl.Agrib.EUR TFD | paying dividend | 124.8200 | -5.21% | -1.69% | |
| DWS Invest Global Agribusiness F... | reinvestment | 206.1500 | -5.21% | -1.70% | |
| DWS Invest Global Agribusiness U... | reinvestment | 174.3300 | -3.31% | -12.12% | |
| DWS Invest Global Agribusiness G... | paying dividend | 188.1100 | -6.24% | -2.63% | |
| DWS Invest Gl.Agrib.EUR TFC | reinvestment | 135.3600 | -5.21% | -1.67% | |
| DWS Invest Gl.Agrib.USD TFC | reinvestment | 125.0800 | -3.31% | -12.12% | |
| DWS Invest Global Agribusiness N... | reinvestment | 157.8900 | -6.58% | -5.87% | |
| DWS Invest Global Agribusiness L... | reinvestment | 177.9700 | -5.93% | -3.87% | |
| DWS Invest Global Agribusiness U... | reinvestment | 152.4000 | -4.04% | -14.07% | |
| DWS Invest Global Agribusiness L... | paying dividend | 156.1200 | -5.92% | -3.87% | |
| DWS Invest Global Agribusiness G... | paying dividend | 135.7600 | -6.95% | -4.78% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | -5.21% | ||
| 3 Years | -1.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.04% | ||
| Year | |||
| 2023 | -10.00% | ||
| 2022 | +2.61% | ||
Dividends
| 2024-03-08 | 2.42 EUR |
| 2023-03-10 | 2.60 EUR |
| 2022-03-04 | 1.49 EUR |
| 2021-03-05 | 1.31 EUR |
