DWS ESG Qi LowVol Europe SC/ DE000DWS1K92 /
| NAV2024-05-08 | Chg.+1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.2600EUR | +1.07% | reinvestment | Equity Europe | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -5.55 | 4.09 | -6.00 | -1.59 | 7.41 | 2.71 | -2.60 | - |
| 2016 | -4.46 | -2.38 | 2.30 | 0.79 | 2.28 | -2.21 | 2.57 | -0.87 | -0.53 | -3.25 | -1.84 | 2.62 | -5.19% |
| 2017 | 0.49 | 2.30 | 1.62 | 2.80 | 3.52 | -2.21 | -0.96 | -1.00 | 1.29 | 1.93 | -0.74 | 0.30 | +9.56% |
| 2018 | 0.37 | -3.19 | -2.19 | 3.78 | 2.25 | -0.71 | 2.58 | -0.39 | 0.05 | -4.90 | -0.37 | -4.30 | -7.18% |
| 2019 | 6.61 | 2.87 | 3.44 | 2.09 | -1.19 | 3.10 | -0.70 | 1.41 | 1.54 | 0.84 | 1.75 | 1.48 | +25.63% |
| 2020 | 1.90 | -6.89 | -11.44 | 7.83 | 2.03 | 1.31 | 1.59 | 0.82 | -0.73 | -3.79 | 7.60 | 0.98 | -0.46% |
| 2021 | -1.31 | -1.55 | 5.79 | 1.63 | 3.29 | 2.28 | 3.68 | 2.07 | -4.95 | 3.40 | 1.19 | 4.09 | +20.90% |
| 2022 | -7.08 | -3.16 | 2.65 | 0.36 | -3.80 | -5.36 | 6.71 | -4.34 | -7.38 | 4.22 | 5.02 | -1.99 | -14.42% |
| 2023 | 2.65 | 2.09 | 1.54 | 2.98 | -1.63 | 0.69 | 0.79 | -1.32 | -1.25 | -2.70 | 4.45 | 2.36 | +10.89% |
| 2024 | 1.74 | 0.58 | 2.04 | -0.34 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 6.35% | 8.32% | 11.21% | 14.24% |
| Sharpe ratio | 2.09 | 3.50 | 0.26 | 0.08 | 0.14 |
| Best month | +2.36% | +4.45% | +4.45% | +6.71% | +7.83% |
| Worst month | -0.34% | -0.34% | -2.70% | -7.38% | -11.44% |
| Maximum loss | -2.94% | -2.94% | -7.45% | -20.85% | -32.75% |
| Outperformance | -3.58% | - | -11.27% | +10.52% | +1.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Qi LowVol Europe MFC | reinvestment | 158.9300 | +6.56% | +16.77% | |
| DWS ESG Qi LowVol Europe SC | reinvestment | 174.2600 | +5.93% | +14.69% | |
| DWS ESG Qi LowVol Europe FC | reinvestment | 173.9800 | +6.19% | +15.55% | |
| DWS ESG Qi LowVol Europe FD | paying dividend | 132.0100 | +6.19% | +13.39% | |
| DWS ESG Qi LowVol Europe LC | reinvestment | 162.8700 | +5.39% | +12.98% | |
| DWS ESG Qi LowVol Europe TFC | reinvestment | 144.0600 | +6.19% | +15.53% | |
| DWS ESG Qi LowVol Europe TFD | paying dividend | 127.2000 | +6.17% | +15.59% | |
| DWS ESG Qi LowVol Europe NC | reinvestment | 345.5700 | +5.18% | +12.30% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +12.17% | ||
| 1 Year | +5.93% | ||
| 3 Years | +14.69% | ||
| 5 Years | +32.63% | ||
| 10 Years | - | ||
| Since start | +42.32% | ||
| Year | |||
| 2023 | +10.89% | ||
| 2022 | -14.42% | ||
| 2021 | +20.90% | ||
| 2020 | -0.46% | ||
| 2019 | +25.63% | ||
| 2018 | -7.18% | ||
| 2017 | +9.56% | ||
| 2016 | -5.19% | ||
Dividends
| 2018-01-02 | 0.75 EUR |
| 2017-01-02 | 0.06 EUR |
| 2016-10-04 | 0.74 EUR |
| 2015-10-01 | 0.72 EUR |
