DWS Invest II Global Equity High Conviction Fund USD TFC/ LU2776633336 /
| NAV5/30/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5100USD | -0.72% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.95 | 2.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.00% | +2.00% | +2.00% | - | - |
| Worst month | -0.95% | -0.95% | -0.95% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II Global Equity High... | paying dividend | 102.5100 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 342.3800 | +23.98% | +35.46% | |
| DWS Invest II Global Equity High... | reinvestment | 205.1400 | +23.97% | +35.52% | |
| DWS Invest II Global Equity High... | paying dividend | 195.6400 | +23.99% | +35.47% | |
| DWS Invest II Global Equity High... | paying dividend | 302.6300 | +23.06% | +32.45% | |
| DWS Invest II Global Equity High... | reinvestment | 289.6100 | +22.20% | +29.71% | |
| DWS Invest II Global Equity High... | reinvestment | 313.5800 | +23.05% | +32.45% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.51% | ||
| Year | |||
