DWS Invest Gl.Agrib.USD IC/ LU1203060063 /
NAV2024-03-28 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.3900USD | +0.57% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 1.11 | -0.47 | -4.88 | -7.21 | -8.28 | 4.41 | -1.88 | -2.48 | - |
2016 | -11.49 | 4.92 | 5.82 | 2.64 | -1.69 | -1.82 | 4.26 | 3.33 | -5.04 | -1.50 | -0.02 | 3.98 | +1.97% |
2017 | 3.27 | 0.02 | -0.21 | 2.11 | 2.06 | -1.32 | 3.78 | 0.13 | 4.23 | 1.71 | 1.91 | 3.21 | +22.82% |
2018 | 3.20 | -3.12 | -4.09 | 1.60 | 0.55 | 1.00 | 2.89 | 1.85 | -0.97 | -6.85 | -0.38 | -6.71 | -11.09% |
2019 | 8.10 | 2.03 | 1.67 | 3.41 | -5.20 | 8.18 | 1.00 | -2.93 | -0.69 | -1.71 | 1.52 | 4.26 | +20.46% |
2020 | -4.50 | -11.89 | -10.73 | 10.25 | 4.00 | 1.47 | 6.33 | 4.96 | -1.80 | -2.60 | 12.80 | 3.77 | +9.22% |
2021 | 3.73 | 2.05 | 2.11 | 5.42 | 2.12 | -3.07 | -0.64 | -1.02 | 0.46 | 3.31 | -2.87 | 5.11 | +17.54% |
2022 | -2.69 | 2.67 | 12.04 | -1.48 | -2.04 | -12.95 | 4.56 | 0.34 | -9.87 | 9.87 | 3.68 | -4.20 | -2.96% |
2023 | 4.17 | -1.19 | -1.35 | -0.47 | -7.67 | 4.79 | 5.21 | -4.60 | -4.81 | -6.84 | 2.37 | 4.93 | -6.52% |
2024 | -2.14 | 0.83 | 3.86 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.02% | 12.74% | 12.42% | 16.69% | 17.98% |
Sharpe ratio | 0.88 | 0.31 | -0.58 | -0.23 | 0.07 |
Best month | +4.93% | +4.93% | +5.21% | +12.04% | +12.80% |
Worst month | -2.14% | -6.84% | -7.67% | -12.95% | -12.95% |
Maximum loss | -4.53% | -7.45% | -16.45% | -28.24% | -33.85% |
Outperformance | +2.23% | - | +2.38% | +11.81% | +4.00% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Gl.Agrib.USD IC | reinvestment | 135.3900 | -3.27% | +0.13% | |
DWS Invest Gl.Agrib.PFC | reinvestment | 128.8300 | -5.28% | +2.34% | |
DWS Invest Gl.Agrib.IC | reinvestment | 128.5200 | -2.97% | +9.30% | |
DWS Invest Gl.Agrib.LC | reinvestment | 11.5800 | -2.69% | -2.77% | |
DWS Invest Gl.Agrib.EUR TFD | paying dividend | 130.7500 | -3.28% | +8.32% | |
DWS Invest Gl.Agrib.FC | reinvestment | 215.9300 | -3.28% | +8.31% | |
DWS Invest Gl.Agrib.USD FC | reinvestment | 181.1300 | -3.50% | -0.66% | |
DWS Invest Gl.Agrib.GBP D RD | paying dividend | 197.7500 | -6.00% | +8.52% | |
DWS Invest Gl.Agrib.EUR TFC | reinvestment | 141.7800 | -3.27% | +8.34% | |
DWS Invest Gl.Agrib.USD TFC | reinvestment | 129.9600 | -3.49% | -0.63% | |
DWS Invest Gl.Agrib.NC | reinvestment | 165.8000 | -4.70% | +3.70% | |
DWS Invest Gl.Agrib.LC | reinvestment | 186.6500 | -4.03% | +5.90% | |
DWS Invest Gl.Agrib.USD LC | reinvestment | 158.5500 | -4.24% | -2.87% | |
DWS Invest Gl.Agrib.LD | paying dividend | 163.7300 | -4.03% | +5.90% | |
DWS Invest Gl.Agrib.GBP LD DS | paying dividend | 142.9100 | -6.72% | +6.10% |
Performance
YTD | +2.48% | ||
---|---|---|---|
6 Months | +3.84% | ||
1 Year | -3.27% | ||
3 Years | +0.13% | ||
5 Years | +28.44% | ||
Since start | +30.03% | ||
Year | |||
2023 | -6.52% | ||
2022 | -2.96% | ||
2021 | +17.54% | ||
2020 | +9.22% | ||
2019 | +20.46% | ||
2018 | -11.09% | ||
2017 | +22.82% | ||
2016 | +1.97% |