DWS Invest G.a.Pre.Met.Eq.NC/ LU0273148055 /
| NAV2024-04-23 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0300EUR | -0.55% | 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 | -0.85 | -0.79 | 1.15 | -0.53 | -0.30 | -0.51 | -0.31 | -5.02 | 16.19 | 8.99 | -7.59 | 0.73 | +9.55% |
| 2008 | 9.32 | 3.90 | -11.88 | -10.56 | 9.82 | 2.19 | -10.97 | -7.29 | -9.22 | -30.20 | 14.34 | 13.99 | -31.52% |
| 2009 | 12.34 | 3.34 | 3.99 | -5.66 | 21.41 | -10.15 | -0.75 | 1.37 | 8.83 | -2.66 | 15.30 | -3.27 | +47.67% |
| 2010 | -7.06 | 6.86 | 5.30 | 13.31 | 4.61 | 4.29 | -9.16 | 13.53 | 0.73 | -1.83 | 9.76 | 3.49 | +49.77% |
| 2011 | -13.99 | 7.79 | -1.90 | -2.50 | -2.43 | -7.31 | 5.20 | 5.48 | -10.85 | 5.26 | 0.43 | -6.86 | -21.89% |
| 2012 | 10.73 | -2.20 | -13.71 | -5.22 | -2.44 | -0.94 | 3.64 | 2.70 | 11.25 | -2.66 | -6.71 | -6.29 | -13.77% |
| 2013 | -8.69 | -5.62 | 0.39 | -22.09 | -1.17 | -21.99 | 14.16 | 6.78 | -9.83 | -0.46 | -11.75 | -4.77 | -52.22% |
| 2014 | 11.37 | 7.79 | -7.59 | -0.73 | -5.91 | 14.86 | 3.59 | 1.60 | -13.97 | -17.73 | 8.60 | -0.18 | -3.90% |
| 2015 | 20.43 | -0.80 | -9.90 | 4.60 | -1.37 | -10.62 | -19.73 | -0.49 | -3.66 | 12.38 | -4.93 | -2.50 | -20.43% |
| 2016 | 3.47 | 31.33 | 3.04 | 20.48 | -8.48 | 22.57 | 7.76 | -13.48 | 3.75 | -7.91 | -11.18 | 6.71 | +59.78% |
| 2017 | 5.14 | -0.75 | -3.04 | -4.41 | -1.93 | -1.61 | -1.62 | 4.31 | -4.36 | -1.35 | -2.57 | 4.67 | -7.84% |
| 2018 | -3.48 | -5.63 | -0.77 | 5.82 | 3.02 | -0.08 | -4.29 | -11.30 | -0.04 | 3.68 | -0.39 | 11.43 | -3.84% |
| 2019 | 7.91 | 1.21 | 2.51 | -7.22 | 3.56 | 13.15 | 11.94 | 6.26 | -6.54 | 0.37 | -2.10 | 8.24 | +43.92% |
| 2020 | 1.50 | -8.10 | -12.61 | 43.27 | 0.56 | 1.84 | 13.43 | -0.92 | -5.71 | -4.48 | -8.38 | 4.78 | +16.21% |
| 2021 | -1.90 | -7.30 | 5.98 | 3.84 | 8.75 | -9.66 | 4.08 | -5.81 | -8.65 | 9.56 | 2.28 | -1.97 | -3.27% |
| 2022 | -5.52 | 14.23 | 9.22 | -2.21 | -11.40 | -11.27 | -5.03 | -4.31 | 2.45 | 1.52 | 12.44 | -2.34 | -5.94% |
| 2023 | 6.24 | -12.47 | 14.98 | 2.84 | -5.79 | -6.16 | 3.83 | -4.71 | -5.10 | 2.69 | 5.22 | 0.71 | -0.69% |
| 2024 | -5.48 | -7.80 | 19.60 | 5.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.72% | 28.07% | 25.24% | 26.66% | 31.84% |
| Sharpe ratio | 1.24 | 0.94 | -0.16 | -0.21 | 0.19 |
| Best month | +19.60% | +19.60% | +19.60% | +19.60% | +43.27% |
| Worst month | -7.80% | -7.80% | -7.80% | -12.47% | -12.61% |
| Maximum loss | -15.67% | -17.76% | -27.41% | -36.51% | -38.16% |
| Outperformance | -6.17% | - | -5.13% | +4.57% | -51.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest G.a.Pre.Met.Eq.FC | reinvestment | 123.9700 | +1.38% | -0.89% | |
| DWS Invest G.a.Pre.Met.Eq.NC | reinvestment | 96.0300 | -0.09% | -5.11% | |
| DWS Invest G.a.Pre.Met.Eq.USD TF... | reinvestment | 167.9800 | -1.55% | -11.96% | |
| DWS Invest G.a.Pre.Met.Eq.EUR TF... | reinvestment | 184.7700 | +1.39% | -0.88% | |
| DWS Invest G.a.Pre.Met.Eq.LD | paying dividend | 96.4700 | +0.60% | -3.10% | |
| DWS Invest G.a.Pre.Met.Eq.USD LC | reinvestment | 92.7300 | -2.33% | -14.01% | |
| DWS Invest G.a.Pre.Met.Eq.LC | reinvestment | 110.9400 | +0.61% | -3.10% |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +14.16% | ||
| 1 Year | -0.09% | ||
| 3 Years | -5.11% | ||
| 5 Years | +60.67% | ||
| Since start | -3.97% | ||
| Year | |||
| 2023 | -0.69% | ||
| 2022 | -5.94% | ||
| 2021 | -3.27% | ||
| 2020 | +16.21% | ||
| 2019 | +43.92% | ||
| 2018 | -3.84% | ||
| 2017 | -7.84% | ||
| 2016 | +59.78% | ||
| 2015 | -20.43% | ||
