DWS Invest II Global Equity High Conviction Fund LD/ LU0826452921 /
| NAV5/17/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 309.3600EUR | -0.23% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.26 | 3.03 | 3.98 | 1.22 | 0.54 | - |
| 2014 | -1.45 | 4.24 | -0.88 | -1.69 | 3.84 | 1.61 | 0.09 | 3.57 | 1.07 | 0.95 | 1.35 | 0.96 | +14.30% |
| 2015 | 6.37 | 5.27 | 2.87 | -2.05 | 2.12 | -3.52 | 1.00 | -7.50 | -2.95 | 8.99 | 2.51 | -4.17 | +7.92% |
| 2016 | -6.52 | 2.35 | 0.97 | 1.00 | 3.52 | -0.92 | 2.95 | 0.47 | -1.73 | -0.51 | 4.07 | 0.22 | +5.55% |
| 2017 | -0.62 | 7.29 | 0.04 | 0.32 | -1.06 | -0.34 | -0.86 | -1.24 | 2.91 | 0.92 | 0.29 | 1.15 | +8.84% |
| 2018 | 1.84 | -2.62 | -4.74 | 4.62 | 4.03 | 1.09 | 2.61 | 2.09 | 0.18 | -5.06 | 2.06 | -8.22 | -3.00% |
| 2019 | 8.81 | 3.75 | 2.50 | 3.94 | -5.42 | 3.74 | 4.12 | -0.32 | 3.23 | 1.07 | 3.08 | 1.31 | +33.46% |
| 2020 | 2.36 | -8.37 | -9.60 | 10.49 | 0.52 | 1.54 | 2.09 | 3.44 | -1.01 | -2.46 | 6.41 | 0.94 | +4.72% |
| 2021 | 2.51 | 1.19 | 6.35 | 1.78 | -0.89 | 3.72 | 0.00 | 1.18 | -2.59 | 2.97 | 0.16 | 5.24 | +23.46% |
| 2022 | -2.31 | -4.19 | 4.41 | 0.05 | -3.00 | -4.08 | 6.06 | -0.92 | -6.53 | 2.17 | 2.13 | -4.85 | -11.28% |
| 2023 | 4.83 | -0.59 | -0.80 | 1.98 | 2.85 | 2.52 | 3.21 | 0.80 | 0.02 | -3.96 | 6.16 | 3.48 | +22.05% |
| 2024 | 3.00 | 1.70 | 4.59 | -0.16 | 3.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 8.56% | 9.44% | 11.84% | 14.95% |
| Sharpe ratio | 3.74 | 4.30 | 2.58 | 0.59 | 0.57 |
| Best month | +4.59% | +6.16% | +6.16% | +6.16% | +10.49% |
| Worst month | -0.16% | -0.16% | -3.96% | -6.53% | -9.60% |
| Maximum loss | -3.24% | -3.24% | -5.79% | -13.20% | -30.90% |
| Outperformance | +11.56% | - | +12.06% | +33.11% | +32.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II Global Equity High... | paying dividend | 105.0100 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 349.9100 | +29.11% | +39.04% | |
| DWS Invest II Global Equity High... | reinvestment | 209.6500 | +29.09% | +39.10% | |
| DWS Invest II Global Equity High... | paying dividend | 199.9500 | +29.12% | +39.06% | |
| DWS Invest II Global Equity High... | paying dividend | 309.3600 | +28.14% | +35.94% | |
| DWS Invest II Global Equity High... | reinvestment | 296.1000 | +27.25% | +33.11% | |
| DWS Invest II Global Equity High... | reinvestment | 320.5500 | +28.14% | +35.94% |
Performance
| YTD | +12.69% | ||
|---|---|---|---|
| 6 Months | +18.42% | ||
| 1 Year | +28.14% | ||
| 3 Years | +35.94% | ||
| 5 Years | +79.35% | ||
| 10 Years | +184.20% | ||
| Since start | +208.30% | ||
| Year | |||
| 2023 | +22.05% | ||
| 2022 | -11.28% | ||
| 2021 | +23.46% | ||
| 2020 | +4.72% | ||
| 2019 | +33.46% | ||
| 2018 | -3.00% | ||
| 2017 | +8.84% | ||
| 2016 | +5.55% | ||
| 2015 | +7.92% | ||
Dividends
| 3/8/2024 | 0.05 EUR |
| 3/10/2023 | 4.11 EUR |
| 3/4/2022 | 0.05 EUR |
| 3/5/2021 | 0.05 EUR |
| 3/6/2020 | 0.08 EUR |
| 3/8/2019 | 0.57 EUR |
| 3/9/2018 | 0.95 EUR |
| 3/10/2017 | 0.41 EUR |
| 3/4/2016 | 0.37 EUR |
| 3/6/2015 | 0.19 EUR |
| 3/7/2014 | 0.11 EUR |
