DWS Invest G.a.Pre.Met.Eq.LD/ LU0363470401 /
| NAV2024-04-18 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8300EUR | -0.58% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -7.27 | -9.16 | -30.22 | 14.45 | 13.98 | - |
| 2009 | 12.23 | 3.43 | 4.46 | -5.55 | 21.49 | -9.84 | -0.68 | 1.40 | 8.98 | -2.56 | 15.37 | -3.17 | +49.86% |
| 2010 | -6.94 | 6.95 | 5.40 | 13.36 | 4.84 | 4.35 | -9.11 | 13.55 | 0.87 | -1.65 | 9.86 | 3.48 | +51.40% |
| 2011 | -13.99 | 7.83 | -1.82 | -2.35 | -2.17 | -7.17 | 5.48 | 5.77 | -10.77 | 5.58 | 0.48 | -6.80 | -20.52% |
| 2012 | 10.81 | -2.15 | -13.65 | -5.15 | -2.37 | -0.58 | 3.89 | 2.75 | 11.47 | -2.59 | -6.52 | -6.22 | -12.41% |
| 2013 | -8.63 | -5.59 | 0.43 | -22.02 | -1.09 | -21.94 | 14.24 | 6.89 | -9.74 | -0.37 | -11.71 | -4.75 | -51.83% |
| 2014 | 11.46 | 7.83 | -7.53 | -0.58 | -5.77 | 14.95 | 3.69 | 1.66 | -13.79 | -17.69 | 8.66 | -0.12 | -2.85% |
| 2015 | 20.63 | -0.72 | -9.98 | 4.74 | -1.31 | -10.57 | -19.69 | -0.54 | -3.56 | 12.47 | -4.87 | -2.42 | -19.84% |
| 2016 | 3.58 | 31.40 | 3.10 | 20.56 | -8.42 | 22.66 | 7.82 | -13.41 | 3.82 | -7.84 | -11.13 | 6.76 | +61.05% |
| 2017 | 5.21 | -0.69 | -2.99 | -4.36 | -1.87 | -1.55 | -1.56 | 4.38 | -4.29 | -1.29 | -2.51 | 4.73 | -7.19% |
| 2018 | -3.43 | -5.57 | -0.70 | 5.88 | 3.09 | -0.03 | -4.23 | -11.25 | 0.02 | 3.76 | -0.34 | 11.49 | -3.17% |
| 2019 | 7.99 | 1.25 | 2.60 | -7.16 | 3.63 | 13.20 | 12.01 | 6.33 | -6.48 | 0.44 | -2.04 | 8.29 | +44.99% |
| 2020 | 1.56 | -8.04 | -12.57 | 43.36 | 0.61 | 1.89 | 13.50 | -0.86 | -5.66 | -4.44 | -8.32 | 4.84 | +17.01% |
| 2021 | -1.84 | -7.25 | 6.04 | 3.90 | 8.82 | -9.61 | 4.14 | -5.75 | -8.59 | 9.63 | 2.33 | -1.90 | -2.59% |
| 2022 | -5.47 | 14.29 | 9.28 | -2.14 | -11.35 | -11.21 | -4.98 | -4.24 | 2.51 | 1.58 | 12.50 | -2.29 | -5.29% |
| 2023 | 6.31 | -12.42 | 15.05 | 2.90 | -5.72 | -6.12 | 3.89 | -4.66 | -5.03 | 2.74 | 5.28 | 0.77 | +0.02% |
| 2024 | -5.42 | -7.74 | 19.67 | 8.60 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.94% | 28.11% | 25.20% | 26.64% | 31.85% |
| Sharpe ratio | 1.78 | 0.92 | -0.18 | -0.15 | 0.21 |
| Best month | +19.67% | +19.67% | +19.67% | +19.67% | +43.36% |
| Worst month | -7.74% | -7.74% | -7.74% | -12.42% | -12.57% |
| Maximum loss | -15.59% | -17.66% | -27.00% | -36.33% | -37.24% |
| Outperformance | -5.43% | - | -4.19% | +8.38% | -42.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest G.a.Pre.Met.Eq.FC | reinvestment | 127.0000 | +0.02% | +2.33% | |
| DWS Invest G.a.Pre.Met.Eq.NC | reinvestment | 98.3900 | -1.46% | -2.04% | |
| DWS Invest G.a.Pre.Met.Eq.USD TF... | reinvestment | 171.2400 | -2.78% | -9.29% | |
| DWS Invest G.a.Pre.Met.Eq.EUR TF... | reinvestment | 189.2800 | +0.02% | +2.34% | |
| DWS Invest G.a.Pre.Met.Eq.LD | paying dividend | 98.8300 | -0.76% | +0.04% | |
| DWS Invest G.a.Pre.Met.Eq.USD LC | reinvestment | 94.5500 | -3.54% | -11.39% | |
| DWS Invest G.a.Pre.Met.Eq.LC | reinvestment | 113.6500 | -0.77% | +0.04% |
Performance
| YTD | +13.40% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | -0.76% | ||
| 3 Years | +0.04% | ||
| 5 Years | +66.38% | ||
| Since start | +5.49% | ||
| Year | |||
| 2023 | +0.02% | ||
| 2022 | -5.29% | ||
| 2021 | -2.59% | ||
| 2020 | +17.01% | ||
| 2019 | +44.99% | ||
| 2018 | -3.17% | ||
| 2017 | -7.19% | ||
| 2016 | +61.05% | ||
| 2015 | -19.84% | ||
Dividends
| 2024-03-08 | 1.44 EUR |
| 2023-03-10 | 1.69 EUR |
| 2022-03-04 | 1.07 EUR |
| 2021-03-05 | 0.05 EUR |
| 2020-03-06 | 0.05 EUR |
| 2019-03-08 | 0.23 EUR |
| 2018-03-09 | 0.38 EUR |
| 2013-03-08 | 0.05 EUR |
| 2009-03-06 | 1.00 EUR |
