DWS Invest Gl.Agrib.LC/ LU0273158872 /
| NAV2024-04-24 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.8700EUR | -0.52% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4.96 | - |
| 2007 | 3.81 | -0.80 | 3.22 | 2.20 | 5.20 | 3.03 | -2.74 | -1.03 | 2.30 | 2.59 | -6.22 | 5.18 | +17.34% |
| 2008 | -8.65 | 5.18 | -6.38 | 7.41 | 3.26 | -8.19 | -3.47 | -0.11 | -20.05 | -23.26 | -7.44 | -4.01 | -51.86% |
| 2009 | 7.47 | -1.60 | -0.77 | 18.78 | 9.62 | 1.65 | 5.88 | 2.32 | 3.54 | -0.12 | 3.29 | 7.44 | +72.67% |
| 2010 | 2.27 | 1.43 | 5.35 | 0.37 | -4.57 | -2.82 | 2.33 | 2.93 | 3.12 | 5.07 | 2.83 | 3.94 | +24.06% |
| 2011 | -0.94 | 2.31 | -1.98 | -1.06 | 2.14 | -4.53 | -1.28 | -3.64 | -10.66 | 10.25 | -2.54 | 1.25 | -11.39% |
| 2012 | 5.44 | 4.11 | 1.64 | -0.30 | -4.15 | 4.89 | 5.84 | -2.71 | 1.20 | -1.42 | 0.38 | -0.09 | +15.23% |
| 2013 | 5.07 | 0.75 | 1.51 | -1.56 | 0.71 | -7.27 | -4.70 | -1.57 | 2.84 | 2.59 | -0.55 | -0.12 | -2.88% |
| 2014 | -3.12 | 2.69 | 4.01 | 0.50 | 3.47 | 1.07 | -1.36 | 2.69 | 0.07 | 0.07 | 1.38 | 0.95 | +12.90% |
| 2015 | 9.26 | 3.37 | -1.90 | 0.00 | 2.35 | -2.35 | -4.14 | -8.37 | -7.98 | 5.57 | 2.43 | -5.61 | -8.64% |
| 2016 | -10.91 | 4.30 | 0.98 | 2.19 | 0.64 | -1.43 | 3.73 | 3.42 | -5.70 | 0.82 | 3.14 | 4.36 | +4.44% |
| 2017 | 0.81 | 1.73 | -1.05 | -0.17 | -0.91 | -3.03 | 0.81 | -0.82 | 4.64 | 3.00 | -0.46 | 2.33 | +6.84% |
| 2018 | -0.77 | -1.21 | -5.08 | 3.63 | 4.08 | 0.98 | 2.24 | 2.34 | -0.56 | -4.78 | -0.61 | -7.74 | -7.93% |
| 2019 | 7.78 | 2.81 | 2.98 | 3.35 | -4.75 | 5.97 | 3.09 | -2.18 | 0.53 | -3.91 | 2.71 | 2.27 | +21.79% |
| 2020 | -3.34 | -11.20 | -10.69 | 11.12 | 1.48 | 0.60 | 0.79 | 3.95 | 0.05 | -2.57 | 9.75 | 1.13 | -1.44% |
| 2021 | 4.89 | 2.17 | 5.36 | 2.37 | 1.29 | -0.75 | -0.79 | -0.61 | 2.46 | 2.92 | -0.91 | 5.42 | +26.20% |
| 2022 | -1.50 | 2.28 | 13.29 | 3.63 | -3.76 | -10.54 | 7.03 | 1.87 | -7.83 | 8.51 | -1.33 | -7.04 | +1.84% |
| 2023 | 2.53 | 0.71 | -3.76 | -1.47 | -5.02 | 2.38 | 3.99 | -3.02 | -2.47 | -7.12 | -0.59 | 3.31 | -10.67% |
| 2024 | -0.48 | 1.05 | 4.23 | -2.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.47% | 8.71% | 9.91% | 14.78% | 16.64% |
| Sharpe ratio | 0.68 | 0.91 | -1.15 | -0.20 | -0.01 |
| Best month | +4.23% | +4.23% | +4.23% | +13.29% | +13.29% |
| Worst month | -2.03% | -7.12% | -7.12% | -10.54% | -11.20% |
| Maximum loss | -3.70% | -3.70% | -13.16% | -27.83% | -32.46% |
| Outperformance | +0.97% | - | +1.58% | +8.37% | -2.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.Agrib.USD IC | reinvestment | 131.4300 | -9.37% | -6.13% | |
| DWS Invest Gl.Agrib.PFC | reinvestment | 126.1000 | -8.77% | -0.75% | |
| DWS Invest Gl.Agrib.IC | reinvestment | 126.0000 | -6.49% | +6.04% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 11.3300 | -8.48% | -6.60% | |
| DWS Invest Gl.Agrib.EUR TFD | paying dividend | 128.1600 | -6.78% | +5.09% | |
| DWS Invest Gl.Agrib.FC | reinvestment | 211.6500 | -6.79% | +5.07% | |
| DWS Invest Gl.Agrib.USD FC | reinvestment | 175.8000 | -9.59% | -6.87% | |
| DWS Invest Gl.Agrib.GBP D RD | paying dividend | 194.9600 | -9.53% | +3.98% | |
| DWS Invest Gl.Agrib.EUR TFC | reinvestment | 138.9700 | -6.78% | +5.11% | |
| DWS Invest Gl.Agrib.USD TFC | reinvestment | 126.1300 | -9.58% | -6.85% | |
| DWS Invest Gl.Agrib.NC | reinvestment | 162.3700 | -8.14% | +0.62% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 182.8700 | -7.49% | +2.75% | |
| DWS Invest Gl.Agrib.USD LC | reinvestment | 153.8100 | -10.27% | -8.94% | |
| DWS Invest Gl.Agrib.LD | paying dividend | 160.4200 | -7.49% | +2.76% | |
| DWS Invest Gl.Agrib.GBP LD DS | paying dividend | 140.8200 | -10.22% | +1.68% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | -7.49% | ||
| 3 Years | +2.75% | ||
| 5 Years | +19.63% | ||
| Since start | +82.87% | ||
| Year | |||
| 2023 | -10.67% | ||
| 2022 | +1.84% | ||
| 2021 | +26.20% | ||
| 2020 | -1.44% | ||
| 2019 | +21.79% | ||
| 2018 | -7.93% | ||
| 2017 | +6.84% | ||
| 2016 | +4.44% | ||
| 2015 | -8.64% | ||
