DWS Invest ESG Qi LowVol World FCH(P)EB/ LU1236813124 /
| NAV2024-04-18 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.5100EUR | -0.12% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.15 | - |
| 2017 | 0.53 | 2.38 | 1.22 | 1.67 | 3.10 | -1.13 | 0.38 | 0.07 | -0.27 | 2.58 | 1.93 | 0.70 | +13.88% |
| 2018 | 1.26 | -3.41 | -2.43 | 2.38 | 0.09 | 0.59 | 1.56 | -0.10 | 0.22 | -4.23 | 0.97 | -5.00 | -8.12% |
| 2019 | 3.90 | 3.58 | 2.28 | 1.37 | -1.43 | 4.16 | 1.51 | 1.32 | 0.63 | 0.04 | 1.31 | 1.36 | +21.81% |
| 2020 | 2.59 | -9.17 | -7.09 | 8.29 | 2.61 | -0.42 | 3.92 | 2.90 | -1.30 | -4.51 | 6.78 | 2.22 | +5.38% |
| 2021 | -1.34 | -2.10 | 5.46 | 2.30 | 2.20 | 1.12 | 2.63 | 1.11 | -3.75 | 2.24 | 0.68 | 3.80 | +14.92% |
| 2022 | -5.81 | -2.08 | 5.45 | -2.17 | -3.23 | -3.79 | 3.64 | -2.14 | -5.53 | 5.41 | 2.98 | -2.47 | -10.14% |
| 2023 | 1.18 | -1.40 | 2.09 | 2.23 | -2.47 | 3.53 | 0.69 | -0.37 | -2.28 | -2.05 | 4.63 | 2.44 | +8.18% |
| 2024 | 3.36 | 0.20 | 2.49 | -3.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.51% | 7.19% | 10.33% | 12.25% |
| Sharpe ratio | 0.52 | 1.43 | 0.28 | -0.11 | 0.15 |
| Best month | +3.36% | +4.63% | +4.63% | +5.45% | +8.29% |
| Worst month | -3.90% | -3.90% | -3.90% | -5.81% | -9.17% |
| Maximum loss | -3.98% | -3.98% | -6.00% | -16.93% | -26.04% |
| Outperformance | -7.95% | - | -14.78% | +4.45% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 176.5800 | +7.66% | +19.21% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 159.5100 | +5.89% | +8.62% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 158.0600 | +7.24% | +17.82% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 139.0700 | +7.28% | +17.95% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 170.6400 | +7.23% | +17.80% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 150.1800 | +7.25% | +17.83% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 161.9100 | +6.69% | +16.04% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 151.8500 | +6.69% | +16.05% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 147.7100 | +5.94% | +13.68% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 157.1500 | +3.71% | +2.81% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +5.89% | ||
| 3 Years | +8.62% | ||
| 5 Years | +31.88% | ||
| Since start | +58.67% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -10.14% | ||
| 2021 | +14.92% | ||
| 2020 | +5.38% | ||
| 2019 | +21.81% | ||
| 2018 | -8.12% | ||
| 2017 | +13.88% | ||
