DWS Invest II Global Equity High Co.TFC/ LU1663960265 /
| NAV5/30/2024 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.1400EUR | -0.64% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.56 | -4.68 | 4.69 | 4.10 | 1.16 | 2.69 | 2.16 | 0.25 | -4.99 | 2.13 | -8.16 | -4.47% |
| 2019 | 8.89 | 3.83 | 2.56 | 4.02 | -5.36 | 3.81 | 4.20 | -0.25 | 3.29 | 1.14 | 3.15 | 1.38 | +34.54% |
| 2020 | 2.43 | -8.32 | -9.54 | 10.57 | 0.59 | 1.60 | 2.16 | 3.50 | -0.95 | -2.41 | 6.48 | 1.01 | +5.52% |
| 2021 | 2.57 | 1.25 | 6.41 | 1.85 | -0.84 | 3.79 | 0.07 | 1.24 | -2.54 | 3.04 | 0.22 | 5.31 | +24.38% |
| 2022 | -2.25 | -4.12 | 4.47 | 0.12 | -2.95 | -4.01 | 6.13 | -0.85 | -6.47 | 2.24 | 2.20 | -4.79 | -10.58% |
| 2023 | 4.91 | -0.52 | -0.73 | 2.05 | 2.92 | 2.58 | 3.27 | 0.87 | 0.07 | -3.90 | 6.23 | 3.54 | +22.98% |
| 2024 | 3.07 | 1.76 | 4.66 | -0.10 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 8.51% | 9.08% | 11.82% | 14.95% |
| Sharpe ratio | 2.68 | 3.24 | 2.22 | 0.58 | 0.65 |
| Best month | +4.66% | +6.23% | +6.23% | +6.23% | +10.57% |
| Worst month | -0.10% | -0.10% | -3.90% | -6.47% | -9.54% |
| Maximum loss | -3.21% | -3.21% | -5.76% | -12.67% | -30.85% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.58% | ||
|---|---|---|---|
| 6 Months | +14.50% | ||
| 1 Year | +23.97% | ||
| 3 Years | +35.52% | ||
| 5 Years | +88.13% | ||
| 10 Years | - | ||
| Since start | +105.14% | ||
| Year | |||
| 2023 | +22.98% | ||
| 2022 | -10.58% | ||
| 2021 | +24.38% | ||
| 2020 | +5.52% | ||
| 2019 | +34.54% | ||
| 2018 | -4.47% | ||
