DWS Invest Global Agribusiness GBP D RD/ LU0435837942 /
| NAV30/05/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.7900GBP | -0.41% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.17 | 5.37 | 5.73 | - |
| 2010 | -1.12 | 4.82 | 5.04 | -1.90 | -6.84 | -6.47 | 4.60 | 2.05 | 8.00 | 5.82 | -0.83 | 6.70 | +20.15% |
| 2011 | -0.96 | 1.47 | 1.78 | -0.09 | 0.16 | -1.24 | -4.24 | -2.60 | -12.83 | 11.37 | -4.16 | -1.15 | -13.27% |
| 2012 | 5.17 | 5.38 | 0.82 | -2.70 | -5.56 | 5.77 | 3.04 | -1.61 | 1.81 | -0.51 | 1.31 | 0.92 | +13.99% |
| 2013 | 10.12 | 1.29 | -0.58 | -1.26 | 1.69 | -7.08 | -2.74 | -3.73 | 1.03 | 3.92 | -2.29 | 0.35 | -0.26% |
| 2014 | -4.91 | 3.60 | 4.53 | -0.30 | 2.42 | -0.37 | -2.30 | 2.92 | -1.98 | 0.82 | 3.05 | -0.63 | +6.61% |
| 2015 | 5.11 | -0.20 | -1.86 | 0.03 | 1.53 | -3.41 | -4.34 | -5.66 | -6.90 | 2.69 | 0.36 | -1.08 | -13.48% |
| 2016 | -7.93 | 7.52 | 2.36 | 0.72 | -1.76 | 6.98 | 6.16 | 4.05 | -4.25 | 5.19 | -2.40 | 4.41 | +21.60% |
| 2017 | 1.90 | 0.82 | -0.48 | -1.55 | 2.48 | -2.16 | 2.51 | 2.14 | 0.32 | 2.60 | -0.03 | 3.03 | +12.03% |
| 2018 | -1.62 | -0.55 | -5.83 | 3.93 | 3.90 | 2.01 | 3.08 | 3.06 | -1.32 | -5.11 | -0.19 | -6.33 | -5.61% |
| 2019 | 4.59 | 0.55 | 3.99 | 3.09 | -1.88 | 7.11 | 4.99 | -2.86 | -1.52 | -6.43 | 1.69 | 2.35 | +15.90% |
| 2020 | -4.54 | -9.68 | -7.75 | 9.32 | 5.30 | 1.86 | -0.58 | 3.66 | 1.73 | -3.26 | 9.12 | 1.99 | +5.26% |
| 2021 | 2.76 | 0.48 | 3.21 | 4.71 | 0.08 | -0.87 | -1.50 | 0.20 | 2.69 | 1.24 | -0.03 | 3.89 | +17.97% |
| 2022 | -2.09 | 2.78 | 14.40 | 3.02 | -2.33 | -9.91 | 5.24 | 4.39 | -6.00 | 6.30 | -0.67 | -4.84 | +8.27% |
| 2023 | 2.12 | 0.25 | -3.37 | -1.45 | -6.73 | 2.10 | 3.94 | -3.28 | -1.25 | -6.27 | -1.61 | 4.02 | -11.59% |
| 2024 | -2.16 | 1.35 | 4.12 | -1.94 | -3.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 8.86% | 10.64% | 14.77% | 16.22% |
| Sharpe ratio | -0.98 | 0.03 | -0.88 | -0.30 | 0.02 |
| Best month | +4.12% | +4.12% | +4.12% | +14.40% | +14.40% |
| Worst month | -3.16% | -3.16% | -6.73% | -9.91% | -9.91% |
| Maximum loss | -5.19% | -5.19% | -11.98% | -23.89% | -32.01% |
| Outperformance | -0.36% | - | -2.46% | +2.52% | +11.83% |
All quotes in GBP
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 | -1.95% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | -5.58% | ||
| 3 Years | -1.96% | ||
| 5 Years | +22.09% | ||
| 10 Years | +52.36% | ||
| Since start | +119.38% | ||
| Year | |||
| 2023 | -11.59% | ||
| 2022 | +8.27% | ||
| 2021 | +17.97% | ||
| 2020 | +5.26% | ||
| 2019 | +15.90% | ||
| 2018 | -5.61% | ||
| 2017 | +12.03% | ||
| 2016 | +21.60% | ||
| 2015 | -13.48% | ||
Dividends
| 08/03/2024 | 3.73 GBP |
| 10/03/2023 | 4.04 GBP |
| 04/03/2022 | 2.20 GBP |
| 05/03/2021 | 2.06 GBP |
| 06/03/2020 | 1.41 GBP |
| 08/03/2019 | 1.47 GBP |
| 09/03/2018 | 1.45 GBP |
| 10/03/2017 | 2.20 GBP |
| 04/03/2016 | 1.46 GBP |
| 06/03/2015 | 1.43 GBP |
| 07/03/2014 | 1.50 GBP |
| 08/03/2013 | 1.21 GBP |
| 02/03/2012 | 0.81 GBP |
| 07/03/2011 | 0.59 GBP |
| 04/03/2010 | 0.32 GBP |
