DWS Invest Gl.Agrib.LD/ LU0363470070 /
| NAV2024-04-26 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.7500EUR | +0.82% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -0.09 | -19.93 | -23.29 | -7.44 | -3.01 | - |
| 2009 | 7.38 | -1.44 | -0.78 | 18.76 | 9.62 | 1.66 | 5.93 | 2.38 | 3.54 | 0.18 | 3.05 | 7.44 | +73.08% |
| 2010 | 2.05 | 1.38 | 5.44 | 0.40 | -4.66 | -2.80 | 2.27 | 2.89 | 3.14 | 5.12 | 2.72 | 3.94 | +23.63% |
| 2011 | -0.93 | 2.32 | -1.99 | -1.07 | 2.10 | -4.52 | -1.30 | -3.60 | -10.66 | 10.24 | -2.55 | 1.25 | -11.41% |
| 2012 | 5.44 | 4.09 | 1.64 | -0.31 | -4.15 | 4.92 | 5.73 | -2.71 | 1.00 | -1.40 | 0.32 | -0.08 | +14.85% |
| 2013 | 5.08 | 0.75 | 1.50 | -1.55 | 0.70 | -7.35 | -4.70 | -1.57 | 2.84 | 2.59 | -0.51 | -0.18 | -2.99% |
| 2014 | -3.01 | 2.68 | 4.32 | 0.44 | 3.45 | 1.06 | -1.36 | 2.69 | 0.07 | 0.06 | 1.38 | 1.50 | +13.85% |
| 2015 | 9.25 | 3.41 | -1.91 | 0.01 | 2.32 | -2.35 | -4.15 | -8.37 | -7.97 | 5.56 | 2.43 | -5.62 | -8.66% |
| 2016 | -10.91 | 4.31 | 0.99 | 2.20 | 0.63 | -1.44 | 3.73 | 3.43 | -5.69 | 0.81 | 3.14 | 4.36 | +4.44% |
| 2017 | 0.82 | 1.72 | -1.05 | -0.17 | -0.91 | -3.04 | 0.81 | -0.82 | 4.63 | 3.00 | -0.47 | 2.34 | +6.83% |
| 2018 | -0.77 | -1.21 | -5.08 | 3.62 | 4.08 | 0.99 | 2.24 | 2.35 | -0.57 | -4.79 | -0.61 | -7.74 | -7.93% |
| 2019 | 7.78 | 2.80 | 2.98 | 3.35 | -4.74 | 5.96 | 3.09 | -2.18 | 0.54 | -3.91 | 2.72 | 2.27 | +21.82% |
| 2020 | -3.35 | -11.20 | -10.69 | 11.11 | 1.49 | 0.59 | 0.79 | 3.96 | 0.05 | -2.57 | 9.75 | 1.13 | -1.43% |
| 2021 | 4.89 | 2.17 | 5.36 | 2.37 | 1.29 | -0.75 | -0.79 | -0.61 | 2.46 | 2.92 | -0.91 | 5.42 | +26.20% |
| 2022 | -1.50 | 2.27 | 13.29 | 3.63 | -3.76 | -10.55 | 7.04 | 1.86 | -7.83 | 8.51 | -1.33 | -7.04 | +1.84% |
| 2023 | 2.53 | 0.72 | -3.77 | -1.47 | -5.01 | 2.38 | 3.99 | -3.02 | -2.47 | -7.12 | -0.59 | 3.30 | -10.67% |
| 2024 | -0.48 | 1.05 | 4.23 | -1.82 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 8.81% | 9.91% | 14.77% | 16.65% |
| Sharpe ratio | 0.75 | 0.74 | -0.94 | -0.20 | 0.00 |
| Best month | +4.23% | +4.23% | +4.23% | +13.29% | +13.29% |
| Worst month | -1.82% | -7.12% | -7.12% | -10.55% | -11.20% |
| Maximum loss | -3.70% | -3.70% | -13.15% | -27.83% | -32.45% |
| Outperformance | +0.97% | - | +1.59% | +8.40% | -2.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.Agrib.USD IC | reinvestment | 131.9000 | -7.76% | -5.80% | |
| DWS Invest Gl.Agrib.PFC | reinvestment | 126.3500 | -6.76% | -0.55% | |
| DWS Invest Gl.Agrib.IC | reinvestment | 126.2700 | -4.46% | +6.27% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 11.3700 | -6.80% | -6.27% | |
| DWS Invest Gl.Agrib.EUR TFD | paying dividend | 128.4300 | -4.75% | +5.31% | |
| DWS Invest Gl.Agrib.FC | reinvestment | 212.1100 | -4.75% | +5.30% | |
| DWS Invest Gl.Agrib.USD FC | reinvestment | 176.4100 | -7.99% | -6.55% | |
| DWS Invest Gl.Agrib.GBP D RD | paying dividend | 194.6300 | -8.07% | +3.80% | |
| DWS Invest Gl.Agrib.EUR TFC | reinvestment | 139.2700 | -4.75% | +5.33% | |
| DWS Invest Gl.Agrib.USD TFC | reinvestment | 126.5700 | -7.98% | -6.53% | |
| DWS Invest Gl.Agrib.NC | reinvestment | 162.6900 | -6.14% | +0.82% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 183.2500 | -5.47% | +2.97% | |
| DWS Invest Gl.Agrib.USD LC | reinvestment | 154.3400 | -8.69% | -8.63% | |
| DWS Invest Gl.Agrib.LD | paying dividend | 160.7500 | -5.48% | +2.97% | |
| DWS Invest Gl.Agrib.GBP LD DS | paying dividend | 140.5800 | -8.77% | +1.51% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | -5.48% | ||
| 3 Years | +2.97% | ||
| 5 Years | +20.43% | ||
| Since start | +72.68% | ||
| Year | |||
| 2023 | -10.67% | ||
| 2022 | +1.84% | ||
| 2021 | +26.20% | ||
| 2020 | -1.43% | ||
| 2019 | +21.82% | ||
| 2018 | -7.93% | ||
| 2017 | +6.83% | ||
| 2016 | +4.44% | ||
| 2015 | -8.66% | ||
Dividends
| 2024-03-08 | 1.78 EUR |
| 2023-03-10 | 3.26 EUR |
| 2022-03-04 | 0.60 EUR |
| 2021-03-05 | 0.74 EUR |
| 2020-03-06 | 0.15 EUR |
| 2019-03-08 | 0.47 EUR |
| 2018-03-09 | 0.78 EUR |
| 2017-03-10 | 1.10 EUR |
| 2016-03-04 | 0.74 EUR |
| 2015-03-06 | 0.28 EUR |
| 2014-03-07 | 0.38 EUR |
| 2013-03-08 | 0.22 EUR |
| 2012-03-02 | 0.20 EUR |
| 2011-03-04 | 0.17 EUR |
| 2010-03-05 | 0.13 EUR |
| 2009-03-06 | 0.05 EUR |
