DWS ESG Qi LowVol Europe FC/ DE000DWS17M4 /
| NAV2024-04-18 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6500EUR | -0.36% | reinvestment | Equity Europe | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.46 | 3.26 | -0.37 | - |
| 2015 | 9.73 | 2.88 | 1.67 | 1.37 | 2.48 | -5.52 | 4.11 | -5.98 | -1.57 | 6.85 | 2.73 | -2.57 | +16.09% |
| 2016 | -4.45 | -2.35 | 2.32 | 0.81 | 2.30 | -2.19 | 2.59 | -0.84 | -0.51 | -3.23 | -1.83 | 2.64 | -4.95% |
| 2017 | 0.52 | 2.32 | 1.64 | 2.82 | 3.54 | -2.19 | -0.94 | -0.97 | 1.31 | 1.95 | -0.72 | 0.32 | +9.84% |
| 2018 | 0.39 | -3.17 | -2.18 | 3.81 | 2.27 | -0.69 | 2.60 | -0.37 | 0.06 | -4.86 | -0.35 | -4.28 | -6.94% |
| 2019 | 6.63 | 2.89 | 3.46 | 2.10 | -1.17 | 3.13 | -0.68 | 1.44 | 1.55 | 0.87 | 1.77 | 1.51 | +25.93% |
| 2020 | 1.92 | -6.87 | -11.42 | 7.86 | 2.04 | 1.33 | 1.61 | 0.83 | -0.70 | -3.78 | 7.62 | 1.01 | -0.22% |
| 2021 | -1.29 | -1.54 | 5.82 | 1.66 | 3.30 | 2.31 | 3.70 | 2.09 | -4.93 | 3.42 | 1.21 | 4.11 | +21.20% |
| 2022 | -7.06 | -3.15 | 2.68 | 0.37 | -3.77 | -5.35 | 6.73 | -4.33 | -7.36 | 4.24 | 5.04 | -1.97 | -14.21% |
| 2023 | 2.68 | 2.10 | 1.56 | 3.00 | -1.60 | 0.71 | 0.81 | -1.30 | -1.22 | -2.69 | 4.48 | 2.37 | +11.17% |
| 2024 | 1.77 | 0.60 | 2.06 | -2.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.57% | 8.15% | 11.17% | 14.22% |
| Sharpe ratio | 0.18 | 1.41 | -0.12 | -0.03 | 0.08 |
| Best month | +2.37% | +4.48% | +4.48% | +6.73% | +7.86% |
| Worst month | -2.92% | -2.92% | -2.92% | -7.36% | -11.42% |
| Maximum loss | -2.92% | -2.92% | -7.35% | -20.69% | -32.74% |
| Outperformance | +10.71% | - | +9.79% | +23.75% | +17.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Qi LowVol Europe MFC | reinvestment | 152.2000 | +3.28% | +12.26% | |
| DWS ESG Qi LowVol Europe SC | reinvestment | 166.9400 | +2.67% | +10.26% | |
| DWS ESG Qi LowVol Europe FC | reinvestment | 166.6500 | +2.92% | +11.09% | |
| DWS ESG Qi LowVol Europe FD | paying dividend | 126.4500 | +2.92% | +9.01% | |
| DWS ESG Qi LowVol Europe LC | reinvestment | 156.0700 | +2.15% | +8.62% | |
| DWS ESG Qi LowVol Europe TFC | reinvestment | 137.9900 | +2.92% | +11.07% | |
| DWS ESG Qi LowVol Europe TFD | paying dividend | 121.8400 | +2.91% | +11.12% | |
| DWS ESG Qi LowVol Europe NC | reinvestment | 331.1800 | +1.95% | +7.97% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +2.92% | ||
| 3 Years | +11.09% | ||
| 5 Years | +28.11% | ||
| Since start | +68.62% | ||
| Year | |||
| 2023 | +11.17% | ||
| 2022 | -14.21% | ||
| 2021 | +21.20% | ||
| 2020 | -0.22% | ||
| 2019 | +25.93% | ||
| 2018 | -6.94% | ||
| 2017 | +9.84% | ||
| 2016 | -4.95% | ||
| 2015 | +16.09% | ||
Dividends
| 2018-01-02 | 0.82 EUR |
| 2017-01-02 | 0.07 EUR |
| 2016-10-04 | 0.76 EUR |
