DWS Invest StepIn Global Equities LC/ LU1532502512 /
| NAV2024-04-15 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.9300EUR | +0.70% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.68 | -0.06 | 0.30 | 0.03 | -0.27 | -0.05 | -0.44 | 0.85 | 0.72 | -0.02 | 0.01 | +1.76% |
| 2018 | 0.30 | -1.10 | -2.07 | 1.53 | 1.07 | -0.45 | 1.79 | 0.31 | -0.16 | -3.66 | 1.36 | -5.78 | -6.92% |
| 2019 | 5.28 | 3.55 | 1.21 | 3.18 | -3.14 | 1.99 | 2.93 | -1.45 | 3.16 | 0.33 | 3.24 | 1.63 | +23.87% |
| 2020 | 1.01 | -4.15 | -15.56 | 12.23 | 2.03 | -1.67 | 1.64 | 3.43 | -1.66 | -2.64 | 8.66 | 0.25 | +0.92% |
| 2021 | 1.65 | 1.99 | 5.04 | 0.58 | 0.49 | 2.56 | 1.23 | 1.30 | -2.14 | 3.32 | 1.35 | 3.57 | +22.84% |
| 2022 | -4.28 | -2.03 | 5.59 | -1.50 | -1.06 | -4.74 | 4.39 | 0.70 | -5.51 | 1.25 | 2.54 | -4.24 | -9.21% |
| 2023 | 3.19 | 0.44 | -1.92 | 0.60 | 3.44 | 0.34 | 3.00 | -0.71 | -0.40 | -3.57 | 4.47 | 3.27 | +12.47% |
| 2024 | 3.64 | 1.06 | 3.00 | 0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 6.25% | 6.95% | 9.75% | 12.30% |
| Sharpe ratio | 5.23 | 3.29 | 2.00 | 0.36 | 0.38 |
| Best month | +3.64% | +4.47% | +4.47% | +5.59% | +12.23% |
| Worst month | +0.43% | -3.57% | -3.57% | -5.51% | -15.56% |
| Maximum loss | -1.57% | -4.61% | -6.00% | -11.23% | -28.87% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest StepIn Global Equitie... | reinvestment | 160.9300 | +17.74% | +23.97% | |
| DWS Invest StepIn Global Equitie... | reinvestment | 155.3600 | +17.16% | +22.18% | |
| DWS Invest StepIn Global Equitie... | reinvestment | 155.9000 | +17.14% | +22.77% |
Performance
| YTD | +8.34% | ||
|---|---|---|---|
| 6 Months | +11.49% | ||
| 1 Year | +17.74% | ||
| 3 Years | +23.97% | ||
| 5 Years | +51.36% | ||
| Since start | +60.93% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -9.21% | ||
| 2021 | +22.84% | ||
| 2020 | +0.92% | ||
| 2019 | +23.87% | ||
| 2018 | -6.92% | ||
| 2017 | +1.76% | ||
