DWS Invest Global Agribusiness USD FC/ LU0273177401 /
| NAV16/05/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.1300USD | -0.13% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4.82 | - |
| 2007 | 2.33 | 1.28 | 4.05 | 4.69 | 3.91 | 3.66 | 0.09 | -2.58 | 6.37 | 4.67 | -4.39 | 4.77 | +32.24% |
| 2008 | -7.57 | 7.69 | -2.45 | 5.79 | 3.04 | -6.54 | -4.21 | -6.06 | -22.81 | -31.14 | -7.34 | 6.85 | -53.17% |
| 2009 | -2.16 | -3.25 | 4.57 | 18.02 | 16.96 | 1.63 | 6.38 | 3.51 | 5.86 | 1.27 | 4.97 | 2.34 | +76.10% |
| 2010 | -0.39 | -0.91 | 4.84 | -1.03 | -11.37 | -3.54 | 8.74 | 0.66 | 10.53 | 7.22 | -3.62 | 6.32 | +16.40% |
| 2011 | 2.12 | 3.28 | 0.56 | 3.55 | -0.75 | -4.07 | -1.78 | -3.18 | -16.85 | 14.86 | -6.01 | -2.43 | -12.92% |
| 2012 | 6.80 | 6.68 | 0.87 | -1.11 | -10.22 | 7.39 | 2.74 | -0.21 | 3.63 | -0.78 | 0.65 | 1.76 | +18.30% |
| 2013 | 7.89 | -2.68 | -0.58 | 0.90 | -0.51 | -6.81 | -3.24 | -1.56 | 5.39 | 3.33 | -0.59 | 1.38 | +2.09% |
| 2014 | -5.07 | 5.08 | 4.08 | 1.02 | 1.76 | 1.46 | -3.30 | 1.13 | -4.13 | -0.72 | 1.11 | -1.36 | +0.52% |
| 2015 | 1.55 | 2.36 | -5.83 | 3.87 | 1.08 | -0.49 | -4.90 | -7.23 | -8.30 | 4.39 | -1.90 | -2.51 | -17.39% |
| 2016 | -11.52 | 4.90 | 5.78 | 2.62 | -1.71 | -1.84 | 4.23 | 3.30 | -5.06 | -1.53 | -0.05 | 3.95 | +1.66% |
| 2017 | 3.24 | -0.01 | -0.24 | 2.09 | 2.02 | -1.35 | 3.76 | 0.10 | 4.21 | 1.68 | 1.87 | 3.17 | +22.41% |
| 2018 | 3.17 | -3.15 | -4.11 | 1.58 | 0.53 | 0.97 | 2.86 | 1.82 | -0.99 | -6.88 | -0.40 | -6.74 | -11.39% |
| 2019 | 8.08 | 2.01 | 1.63 | 3.38 | -5.23 | 8.15 | 0.98 | -2.95 | -0.71 | -1.74 | 1.50 | 4.23 | +20.09% |
| 2020 | -4.51 | -11.91 | -10.75 | 10.23 | 3.97 | 1.45 | 6.37 | 4.93 | -1.82 | -2.63 | 12.78 | 3.73 | +8.96% |
| 2021 | 3.70 | 2.02 | 2.08 | 5.39 | 2.10 | -3.09 | -0.66 | -1.03 | 0.44 | 3.30 | -2.89 | 5.08 | +17.21% |
| 2022 | -2.71 | 2.66 | 12.01 | -1.51 | -2.07 | -12.97 | 4.54 | 0.31 | -9.89 | 9.84 | 3.66 | -4.23 | -3.22% |
| 2023 | 4.14 | -1.21 | -1.38 | -0.49 | -7.70 | 4.77 | 5.19 | -4.63 | -4.83 | -6.86 | 2.34 | 4.90 | -6.80% |
| 2024 | -2.09 | 0.80 | 3.82 | -2.84 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 10.58% | 12.25% | 16.70% | 18.05% |
| Sharpe ratio | -0.02 | 0.59 | -0.66 | -0.39 | 0.02 |
| Best month | +4.90% | +4.90% | +5.19% | +12.01% | +12.78% |
| Worst month | -2.84% | -2.84% | -7.70% | -12.97% | -12.97% |
| Maximum loss | -5.18% | -5.18% | -16.02% | -28.55% | -33.90% |
| Outperformance | +2.05% | - | +2.15% | +10.86% | +2.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Agribusiness U... | reinvestment | 133.9500 | -4.02% | -6.91% | |
| DWS Invest Gl.Agrib.PFC | reinvestment | 126.4300 | -6.06% | -2.53% | |
| DWS Invest Gl.Agrib.IC | reinvestment | 126.4900 | -3.78% | +4.27% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 11.4200 | -4.36% | -8.93% | |
| DWS Invest Gl.Agrib.EUR TFD | paying dividend | 128.6300 | -4.08% | +3.33% | |
| DWS Invest Global Agribusiness F... | reinvestment | 212.4300 | -4.09% | +3.32% | |
| DWS Invest Global Agribusiness U... | reinvestment | 179.1300 | -4.25% | -7.64% | |
| DWS Invest Global Agribusiness G... | paying dividend | 195.3800 | -5.26% | +2.94% | |
| DWS Invest Gl.Agrib.EUR TFC | reinvestment | 139.4800 | -4.08% | +3.35% | |
| DWS Invest Gl.Agrib.USD TFC | reinvestment | 128.5200 | -4.25% | -7.62% | |
| DWS Invest Global Agribusiness N... | reinvestment | 162.8300 | -5.47% | -1.06% | |
| DWS Invest Global Agribusiness L... | reinvestment | 183.4700 | -4.80% | +1.04% | |
| DWS Invest Global Agribusiness U... | reinvestment | 156.6600 | -4.98% | -9.69% | |
| DWS Invest Global Agribusiness L... | paying dividend | 160.9400 | -4.81% | +1.04% | |
| DWS Invest Global Agribusiness G... | paying dividend | 141.0700 | -5.98% | +0.67% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | -4.25% | ||
| 3 Years | -7.64% | ||
| 5 Years | +22.76% | ||
| 10 Years | +21.04% | ||
| Since start | +79.13% | ||
| Year | |||
| 2023 | -6.80% | ||
| 2022 | -3.22% | ||
| 2021 | +17.21% | ||
| 2020 | +8.96% | ||
| 2019 | +20.09% | ||
| 2018 | -11.39% | ||
| 2017 | +22.41% | ||
| 2016 | +1.66% | ||
| 2015 | -17.39% | ||
