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DWS Invest Global Agribusiness LD/  LU0363470070  /

Fonds
NAV2024-05-31 Chg.+0.2600 Type of yield Investment Focus Investment company
156.2800EUR +0.17% paying dividend Equity Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -0.08 -19.94 -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 -2.06 -2.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 8.13% 9.76% 14.64% 16.61%
Sharpe ratio -0.47 0.38 -0.79 -0.32 0.02
Best month +4.23% +4.23% +4.23% +13.29% +13.29%
Worst month -2.54% -2.54% -7.12% -10.55% -11.20%
Maximum loss -4.71% -4.71% -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 Global Agribusiness U... reinvestment 130.2800 -1.21% -10.86%
DWS Invest Gl.Agrib.PFC reinvestment 122.7700 -5.04% -6.01%
DWS Invest Gl.Agrib.IC reinvestment 122.8800 -2.87% +0.52%
DWS Invest Gl.Agrib.LC reinvestment 11.1300 -2.45% -11.67%
DWS Invest Gl.Agrib.EUR TFD paying dividend 124.9400 -3.18% -0.38%
DWS Invest Global Agribusiness F... reinvestment 206.3400 -3.18% -0.40%
DWS Invest Global Agribusiness U... reinvestment 174.2000 -1.45% -11.56%
DWS Invest Global Agribusiness G... paying dividend 188.3800 -4.37% -1.65%
DWS Invest Gl.Agrib.EUR TFC reinvestment 135.4900 -3.17% -0.36%
DWS Invest Gl.Agrib.USD TFC reinvestment 124.9900 -1.44% -11.53%
DWS Invest Global Agribusiness N... reinvestment 158.0600 -4.59% -4.62%
DWS Invest Global Agribusiness L... reinvestment 178.1500 -3.91% -2.59%
DWS Invest Global Agribusiness U... reinvestment 152.3000 -2.19% -13.52%
DWS Invest Global Agribusiness L... paying dividend 156.2800 -3.91% -2.59%
DWS Invest Global Agribusiness G... paying dividend 135.9700 -5.10% -3.82%

Performance

YTD  
+0.05%
6 Months  
+3.36%
1 Year
  -3.91%
3 Years
  -2.59%
5 Years  
+22.79%
10 Years  
+36.52%
Since start  
+68.71%
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