DWS Invest ESG Qi LowVol World LC/ LU1230072479 /
NAV2024-04-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.5600EUR | -0.12% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -6.07 | -1.70 | 6.63 | 3.07 | -1.78 | - |
2016 | -2.64 | 1.87 | 2.03 | 0.11 | 2.82 | 0.78 | 2.46 | -2.52 | -0.73 | -1.16 | 0.41 | 3.45 | +6.86% |
2017 | -0.37 | 3.59 | 0.66 | 0.29 | 1.17 | -2.27 | -1.52 | -0.73 | 0.07 | 3.10 | 0.43 | 0.39 | +4.76% |
2018 | -0.79 | -2.20 | -3.15 | 3.42 | 2.89 | 0.18 | 1.17 | 0.68 | 0.38 | -2.88 | 0.84 | -5.50 | -5.21% |
2019 | 4.13 | 4.16 | 3.30 | 1.18 | -0.83 | 3.23 | 2.91 | 2.05 | 1.69 | -1.33 | 2.16 | 0.50 | +25.57% |
2020 | 3.55 | -8.79 | -7.39 | 9.45 | 0.68 | -0.90 | 0.05 | 2.44 | -0.11 | -4.21 | 4.94 | 0.69 | -1.01% |
2021 | -0.56 | -2.18 | 7.58 | 0.37 | 1.35 | 2.93 | 2.69 | 1.38 | -2.54 | 2.06 | 2.19 | 4.00 | +20.59% |
2022 | -4.95 | -2.22 | 5.87 | 1.13 | -4.42 | -1.92 | 6.10 | -1.33 | -4.11 | 4.09 | 0.06 | -3.99 | -6.35% |
2023 | 0.18 | -0.42 | 0.61 | 1.23 | -0.54 | 1.55 | 0.17 | 0.59 | -0.64 | -2.45 | 2.74 | 2.05 | +5.08% |
2024 | 4.22 | 0.05 | 2.66 | -2.05 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.86% | 6.53% | 7.26% | 9.73% | 11.97% |
Sharpe ratio | 2.15 | 2.32 | 0.64 | 0.17 | 0.21 |
Best month | +4.22% | +4.22% | +4.22% | +6.10% | +9.45% |
Worst month | -2.05% | -2.45% | -2.45% | -4.95% | -8.79% |
Maximum loss | -3.08% | -3.08% | -4.63% | -11.21% | -27.06% |
Outperformance | +5.68% | - | +5.77% | +13.95% | +13.57% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest ESG Qi LowVol World F... | reinvestment | 178.4000 | +9.51% | +20.79% | |
DWS Invest ESG Qi LowVol World F... | reinvestment | 161.7400 | +7.56% | +10.21% | |
DWS Invest ESG Qi LowVol World F... | paying dividend | 159.6800 | +9.07% | +19.39% | |
DWS Invest ESG Qi LowVol World T... | paying dividend | 140.5000 | +9.12% | +19.52% | |
DWS Invest ESG Qi LowVol World F... | reinvestment | 172.3900 | +9.07% | +19.38% | |
DWS Invest ESG Qi LowVol World T... | reinvestment | 151.7200 | +9.09% | +19.40% | |
DWS Invest ESG Qi LowVol World L... | reinvestment | 163.5600 | +8.52% | +17.59% | |
DWS Invest ESG Qi LowVol World L... | paying dividend | 153.3900 | +8.52% | +17.60% | |
DWS Invest ESG Qi LowVol World N... | paying dividend | 149.2000 | +7.76% | +15.20% | |
DWS Invest ESG Qi LowVol World L... | reinvestment | 159.3800 | +5.27% | +4.24% |
Performance
YTD | +4.84% | ||
---|---|---|---|
6 Months | +9.09% | ||
1 Year | +8.52% | ||
3 Years | +17.59% | ||
5 Years | +36.41% | ||
Since start | +63.56% | ||
Year | |||
2023 | +5.08% | ||
2022 | -6.35% | ||
2021 | +20.59% | ||
2020 | -1.01% | ||
2019 | +25.57% | ||
2018 | -5.21% | ||
2017 | +4.76% | ||
2016 | +6.86% |