DWS Invest Gold and Precious Metals Equities LC/ LU0273159177 /
| NAV2024-05-08 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4800EUR | -0.04% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -2.20 | - |
| 2007 | -0.78 | -0.73 | 1.19 | -0.47 | -0.24 | -0.45 | -0.25 | -5.05 | 16.82 | 9.12 | -7.84 | 0.76 | +10.47% |
| 2008 | 9.45 | 4.18 | -12.03 | -10.37 | 10.00 | 2.27 | -10.94 | -7.36 | -8.65 | -30.42 | 14.33 | 14.23 | -30.72% |
| 2009 | 12.35 | 3.56 | 4.13 | -5.58 | 21.45 | -10.16 | -0.67 | 1.42 | 8.98 | -2.69 | 15.38 | -3.36 | +48.68% |
| 2010 | -6.97 | 6.98 | 5.35 | 13.39 | 4.51 | 4.36 | -9.10 | 13.63 | 0.86 | -1.73 | 9.88 | 3.47 | +50.95% |
| 2011 | -13.95 | 7.87 | -1.95 | -2.40 | -2.40 | -7.18 | 5.48 | 5.87 | -10.72 | 5.61 | 0.51 | -6.77 | -20.60% |
| 2012 | 10.79 | -2.09 | -13.66 | -5.15 | -2.37 | -0.95 | 3.71 | 2.76 | 11.41 | -2.62 | -6.48 | -6.26 | -12.94% |
| 2013 | -8.64 | -5.61 | 0.43 | -22.04 | -1.12 | -21.94 | 14.19 | 6.90 | -9.76 | -0.35 | -11.70 | -4.71 | -51.87% |
| 2014 | 11.46 | 7.75 | -7.51 | -0.59 | -5.76 | 14.94 | 3.69 | 1.67 | -13.78 | -17.69 | 8.67 | -0.09 | -2.85% |
| 2015 | 20.56 | -0.74 | -9.98 | 4.77 | -1.31 | -10.58 | -19.68 | -0.50 | -3.59 | 12.45 | -4.87 | -2.43 | -19.89% |
| 2016 | 3.57 | 31.41 | 3.10 | 20.56 | -8.43 | 22.65 | 7.82 | -13.41 | 3.82 | -7.85 | -11.13 | 6.77 | +61.05% |
| 2017 | 5.20 | -0.68 | -2.99 | -4.36 | -1.87 | -1.55 | -1.56 | 4.37 | -4.30 | -1.28 | -2.52 | 4.73 | -7.18% |
| 2018 | -3.43 | -5.57 | -0.71 | 5.89 | 3.07 | -0.03 | -4.24 | -11.25 | 0.02 | 3.76 | -0.33 | 11.49 | -3.17% |
| 2019 | 7.98 | 1.24 | 2.60 | -7.17 | 3.64 | 13.19 | 12.01 | 6.32 | -6.48 | 0.44 | -2.05 | 8.29 | +44.94% |
| 2020 | 1.56 | -8.05 | -12.56 | 43.34 | 0.60 | 1.89 | 13.49 | -0.86 | -5.66 | -4.43 | -8.32 | 4.84 | +16.97% |
| 2021 | -1.84 | -7.25 | 6.05 | 3.90 | 8.81 | -9.61 | 4.13 | -5.75 | -8.60 | 9.63 | 2.33 | -1.90 | -2.59% |
| 2022 | -5.47 | 14.29 | 9.28 | -2.15 | -11.35 | -11.22 | -4.97 | -4.24 | 2.51 | 1.57 | 12.51 | -2.29 | -5.29% |
| 2023 | 6.30 | -12.42 | 15.05 | 2.90 | -5.73 | -6.10 | 3.88 | -4.65 | -5.03 | 2.74 | 5.27 | 0.77 | +0.02% |
| 2024 | -5.41 | -7.75 | 19.67 | 8.21 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.39% | 27.78% | 25.34% | 26.72% | 31.89% |
| Sharpe ratio | 1.43 | 1.56 | -0.28 | -0.17 | 0.23 |
| Best month | +19.67% | +19.67% | +19.67% | +19.67% | +43.34% |
| Worst month | -7.75% | -7.75% | -7.75% | -12.42% | -12.56% |
| Maximum loss | -15.58% | -17.65% | -27.00% | -36.32% | -37.24% |
| Outperformance | -5.47% | - | -4.24% | +8.26% | -43.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gold and Precious Met... | reinvestment | 126.8500 | -2.51% | +0.01% | |
| DWS Invest Gold and Precious Met... | reinvestment | 98.2000 | -3.93% | -4.26% | |
| DWS Invest G.a.Pre.Met.Eq.USD TF... | reinvestment | 172.6600 | -5.07% | -11.50% | |
| DWS Invest G.a.Pre.Met.Eq.EUR TF... | reinvestment | 189.0600 | -2.51% | +0.01% | |
| DWS Invest Gold and Precious Met... | paying dividend | 98.6800 | -3.26% | -2.23% | |
| DWS Invest Gold and Precious Met... | reinvestment | 95.2900 | -5.80% | -13.55% | |
| DWS Invest Gold and Precious Met... | reinvestment | 113.4800 | -3.26% | -2.23% |
Performance
| YTD | +13.23% | ||
|---|---|---|---|
| 6 Months | +21.14% | ||
| 1 Year | -3.26% | ||
| 3 Years | -2.23% | ||
| 5 Years | +69.20% | ||
| 10 Years | +81.45% | ||
| Since start | +13.48% | ||
| Year | |||
| 2023 | +0.02% | ||
| 2022 | -5.29% | ||
| 2021 | -2.59% | ||
| 2020 | +16.97% | ||
| 2019 | +44.94% | ||
| 2018 | -3.17% | ||
| 2017 | -7.18% | ||
| 2016 | +61.05% | ||
| 2015 | -19.89% | ||
