DWS Invest Gl.Agrib.USD IC/ LU1203060063 /
| NAV2024-04-26 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9000USD | +0.90% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.11 | -0.47 | -4.88 | -7.21 | -8.28 | 4.41 | -1.88 | -2.48 | - |
| 2016 | -11.49 | 4.92 | 5.82 | 2.64 | -1.69 | -1.82 | 4.26 | 3.33 | -5.04 | -1.50 | -0.02 | 3.98 | +1.97% |
| 2017 | 3.27 | 0.02 | -0.21 | 2.11 | 2.06 | -1.32 | 3.78 | 0.13 | 4.23 | 1.71 | 1.91 | 3.21 | +22.82% |
| 2018 | 3.20 | -3.12 | -4.09 | 1.60 | 0.55 | 1.00 | 2.89 | 1.85 | -0.97 | -6.85 | -0.38 | -6.71 | -11.09% |
| 2019 | 8.10 | 2.03 | 1.67 | 3.41 | -5.20 | 8.18 | 1.00 | -2.93 | -0.69 | -1.71 | 1.52 | 4.26 | +20.46% |
| 2020 | -4.50 | -11.89 | -10.73 | 10.25 | 4.00 | 1.47 | 6.33 | 4.96 | -1.80 | -2.60 | 12.80 | 3.77 | +9.22% |
| 2021 | 3.73 | 2.05 | 2.11 | 5.42 | 2.12 | -3.07 | -0.64 | -1.02 | 0.46 | 3.31 | -2.87 | 5.11 | +17.54% |
| 2022 | -2.69 | 2.67 | 12.04 | -1.48 | -2.04 | -12.95 | 4.56 | 0.34 | -9.87 | 9.87 | 3.68 | -4.20 | -2.96% |
| 2023 | 4.17 | -1.19 | -1.35 | -0.47 | -7.67 | 4.79 | 5.21 | -4.60 | -4.81 | -6.84 | 2.37 | 4.93 | -6.52% |
| 2024 | -2.14 | 0.83 | 3.86 | -2.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 11.65% | 12.31% | 16.73% | 18.03% |
| Sharpe ratio | -0.47 | 0.95 | -0.94 | -0.35 | 0.01 |
| Best month | +4.93% | +4.93% | +5.21% | +12.04% | +12.80% |
| Worst month | -2.58% | -6.84% | -7.67% | -12.95% | -12.95% |
| Maximum loss | -5.17% | -5.17% | -15.96% | -28.24% | -33.85% |
| Outperformance | +2.23% | - | +2.38% | +11.81% | +4.00% |
All quotes in USD
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 | -0.17% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | -7.76% | ||
| 3 Years | -5.80% | ||
| 5 Years | +21.65% | ||
| Since start | +26.68% | ||
| Year | |||
| 2023 | -6.52% | ||
| 2022 | -2.96% | ||
| 2021 | +17.54% | ||
| 2020 | +9.22% | ||
| 2019 | +20.46% | ||
| 2018 | -11.09% | ||
| 2017 | +22.82% | ||
| 2016 | +1.97% | ||
