DWS Invest ESG Qi LowVol World FC EB/ LU1236797764 /
| NAV2024-04-23 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.6000EUR | +0.35% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -5.98 | -1.57 | 6.74 | 3.18 | -1.67 | - |
| 2016 | -2.54 | 1.98 | 2.14 | 0.23 | 2.93 | 0.89 | 2.57 | -2.41 | -0.58 | -1.05 | 0.51 | 3.54 | +8.26% |
| 2017 | -0.29 | 3.67 | 0.75 | 0.37 | 1.26 | -2.19 | -1.43 | -0.65 | 0.14 | 3.19 | 0.51 | 0.48 | +5.80% |
| 2018 | -0.71 | -2.12 | -3.07 | 3.51 | 2.97 | 0.25 | 1.25 | 0.77 | 0.47 | -2.79 | 0.92 | -5.42 | -4.25% |
| 2019 | 4.20 | 4.24 | 3.38 | 1.26 | -0.74 | 3.30 | 2.99 | 2.14 | 1.77 | -1.23 | 2.24 | 0.58 | +26.78% |
| 2020 | 3.64 | -8.73 | -7.33 | 9.55 | 0.75 | -0.83 | 0.13 | 2.52 | -0.01 | -4.14 | 5.03 | 0.75 | -0.11% |
| 2021 | -0.49 | -2.11 | 7.66 | 0.46 | 1.43 | 3.01 | 2.77 | 1.47 | -2.47 | 2.14 | 2.26 | 4.07 | +21.69% |
| 2022 | -4.87 | -2.15 | 5.95 | 1.21 | -4.35 | -1.84 | 6.17 | -1.25 | -4.04 | 4.16 | 0.14 | -3.93 | -5.52% |
| 2023 | 0.26 | -0.35 | 0.69 | 1.30 | -0.47 | 1.63 | 0.24 | 0.67 | -0.56 | -2.37 | 2.81 | 2.13 | +6.03% |
| 2024 | 4.30 | 0.12 | 2.73 | -1.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.67% | 7.28% | 9.73% | 11.96% |
| Sharpe ratio | 2.42 | 2.55 | 0.79 | 0.27 | 0.30 |
| Best month | +4.30% | +4.30% | +4.30% | +6.17% | +9.55% |
| Worst month | -1.89% | -2.37% | -2.37% | -4.87% | -8.73% |
| Maximum loss | -3.03% | -3.03% | -4.53% | -11.06% | -27.00% |
| Outperformance | -4.45% | - | -12.36% | +8.10% | +1.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 178.6000 | +9.63% | +20.95% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 161.9800 | +7.72% | +10.42% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 159.8600 | +9.20% | +19.55% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 140.6600 | +9.24% | +19.67% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 172.5900 | +9.19% | +19.54% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 151.8900 | +9.21% | +19.56% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 163.7500 | +8.65% | +17.75% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 153.5700 | +8.65% | +17.76% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 149.3800 | +7.89% | +15.36% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 159.7000 | +5.48% | +4.52% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +9.63% | ||
| 3 Years | +20.95% | ||
| 5 Years | +43.38% | ||
| Since start | +78.60% | ||
| Year | |||
| 2023 | +6.03% | ||
| 2022 | -5.52% | ||
| 2021 | +21.69% | ||
| 2020 | -0.11% | ||
| 2019 | +26.78% | ||
| 2018 | -4.25% | ||
| 2017 | +5.80% | ||
| 2016 | +8.26% | ||
