DWS Invest II Global Equity High Co.TFC/ LU1663960265 /
NAV6/5/2024 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
207.2900EUR | +0.67% | 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 | 0.61 | 1.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.01% | 8.60% | 9.02% | 11.84% | 14.95% |
Sharpe ratio | 2.90 | 3.42 | 2.20 | 0.59 | 0.66 |
Best month | +4.66% | +4.66% | +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 | 104.0700 | - | - | |
DWS Invest II Global Equity High... | reinvestment | 345.9600 | +23.64% | +35.88% | |
DWS Invest II Global Equity High... | reinvestment | 207.2900 | +23.63% | +35.95% | |
DWS Invest II Global Equity High... | paying dividend | 197.6900 | +23.64% | +35.90% | |
DWS Invest II Global Equity High... | paying dividend | 305.7600 | +22.71% | +32.86% | |
DWS Invest II Global Equity High... | reinvestment | 292.5700 | +21.86% | +30.11% | |
DWS Invest II Global Equity High... | reinvestment | 316.8200 | +22.71% | +32.86% |
Performance
YTD | +11.74% | ||
---|---|---|---|
6 Months | +15.38% | ||
1 Year | +23.63% | ||
3 Years | +35.95% | ||
5 Years | +89.08% | ||
10 Years | - | ||
Since start | +107.29% | ||
Year | |||
2023 | +22.98% | ||
2022 | -10.58% | ||
2021 | +24.38% | ||
2020 | +5.52% | ||
2019 | +34.54% | ||
2018 | -4.47% |