DetailsChartProfileRisk matrixNewsDocuments

DWS Qi Eurozone Equity RC/  DE0009778563  /

Fonds
NAV2024-05-02 Chg.-1.3200 Type of yield Investment Focus Investment company
147.8700EUR -0.88% reinvestment Equity Euroland DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - -1.84 7.35 2.59 3.07 -14.84 -10.12 6.25 13.19 1.52 -
1999 5.92 -2.62 2.49 6.01 -3.41 5.58 -4.50 4.26 -3.56 7.42 9.72 11.44 +44.13%
2000 -1.95 9.68 0.92 1.14 -0.84 -0.80 -1.44 1.59 -4.23 2.18 -4.74 0.05 +0.83%
2001 -1.43 -8.92 -2.58 7.54 -1.32 -5.32 -3.34 -7.40 -12.61 4.99 6.52 3.75 -20.25%
2002 -3.11 -3.58 5.99 -5.75 -2.68 -9.75 -9.61 -3.19 -16.75 12.14 5.86 -11.12 -37.00%
2003 -6.61 -4.96 -2.09 14.42 -0.08 7.02 0.44 4.17 -5.62 5.44 2.32 5.07 +19.02%
2004 4.04 1.52 -3.56 -0.04 -0.85 3.41 -4.08 -0.97 2.92 1.93 2.58 2.27 +9.12%
2005 0.99 3.11 -0.08 -3.67 6.11 3.31 5.05 -2.81 5.53 -3.85 4.82 3.68 +23.72%
2006 3.15 3.54 0.74 0.08 -4.63 0.63 2.03 3.23 2.68 2.63 0.62 2.31 +18.07%
2007 1.23 -1.61 1.45 6.06 3.67 -0.90 -3.14 -0.82 2.55 2.23 -2.03 0.35 +8.99%
2008 -14.62 0.06 -4.02 5.84 1.69 -11.45 1.26 -0.24 -10.74 -16.65 -3.34 0.22 -43.10%
2009 -6.16 -11.88 1.95 18.46 5.37 -1.21 8.35 5.24 4.54 -2.99 -0.22 6.08 +27.23%
2010 -6.97 -1.26 8.24 -3.43 -5.86 -0.65 5.02 -4.71 5.69 3.22 -4.80 5.54 -1.50%
2011 4.01 0.65 -0.97 2.60 -1.97 -1.76 -3.89 -13.83 -5.02 11.01 -7.80 3.75 -14.44%
2012 6.57 4.16 -1.50 -3.64 -6.30 2.71 6.15 2.03 3.92 1.56 2.44 1.98 +21.07%
2013 2.97 -1.19 0.30 3.45 3.07 -4.68 5.66 -0.97 4.95 4.66 1.84 0.69 +22.24%
2014 -3.23 4.88 1.27 0.24 2.50 -1.22 -2.36 1.04 0.81 -2.58 4.48 -1.36 +4.15%
2015 7.36 6.18 3.26 -1.31 2.51 -4.55 4.01 -7.92 -3.81 8.81 3.81 -5.18 +12.16%
2016 -8.18 -2.31 3.67 1.69 2.60 -6.96 5.92 2.12 -2.41 3.10 -0.48 6.58 +4.22%
2017 0.30 1.40 4.98 3.30 2.18 -2.08 0.19 -1.06 3.72 2.96 -1.18 -1.46 +13.76%
2018 3.36 -4.18 -1.97 5.73 -0.87 -1.42 2.70 -2.42 -0.85 -7.32 -1.49 -5.63 -14.12%
2019 6.69 3.92 1.83 4.98 -4.99 5.31 -0.05 -0.84 2.65 1.92 2.56 1.45 +27.94%
2020 -1.88 -7.93 -16.29 8.28 4.39 4.79 0.82 3.21 -3.52 -5.85 17.07 2.64 +1.74%
2021 -0.82 2.98 6.73 1.53 3.13 0.54 1.60 2.75 -2.74 3.65 -2.21 4.91 +23.90%
2022 -4.68 -6.20 2.45 -2.42 0.32 -10.34 8.43 -3.95 -7.21 9.09 9.10 -2.69 -10.01%
2023 7.56 3.17 -0.09 0.27 -0.78 2.51 2.10 -2.80 -2.40 -3.08 7.62 3.13 +17.80%
2024 2.76 4.05 4.69 -1.53 -0.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 9.33% 11.47% 16.33% 19.01%
Sharpe ratio 2.80 3.99 0.98 0.31 0.30
Best month +4.69% +7.62% +7.62% +9.10% +17.07%
Worst month -1.53% -1.53% -3.08% -10.34% -16.29%
Maximum loss -3.32% -3.32% -9.55% -23.57% -38.05%
Outperformance +7.07% - +6.96% +13.15% +19.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Qi Eurozone Equity FD paying dividend 130,042.9531 +15.30% +29.57%
DWS Qi Eurozone Equity IC reinvestment 150.6100 +15.43% +30.02%
DWS Qi Eurozone Equity RC reinvestment 147.8700 +15.08% +28.85%

Performance

YTD  
+9.25%
6 Months  
+18.60%
1 Year  
+15.08%
3 Years  
+28.85%
5 Years  
+58.03%
Since start  
+216.01%
Year
2023  
+17.80%
2022
  -10.01%
2021  
+23.90%
2020  
+1.74%
2019  
+27.94%
2018
  -14.12%
2017  
+13.76%
2016  
+4.22%
2015  
+12.16%
 

Dividends

2018-01-02 0.59 EUR
2017-03-01 0.55 EUR
2016-03-01 0.49 EUR
2015-03-02 0.44 EUR
2014-03-03 0.40 EUR
2013-03-01 0.36 EUR
2012-03-01 0.03 EUR
2012-01-02 0.36 EUR
2011-01-03 0.45 EUR
2010-01-04 0.44 EUR
2009-01-02 0.37 EUR
2008-01-02 0.35 EUR
2007-01-02 0.34 EUR
2006-01-02 0.27 EUR
2005-01-03 0.18 EUR
2001-01-02 0.03 EUR
2000-01-03 0.13 EUR
1999-01-04 0.03 EUR