DWS Invest Global Agribusiness USD IC/ LU1203060063 /
NAV2024-05-28 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.0700USD | -0.12% | 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 | -2.81 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.29% | 10.49% | 12.13% | 16.62% | 18.02% |
Sharpe ratio | -0.42 | 0.55 | -0.41 | -0.40 | 0.04 |
Best month | +4.93% | +4.93% | +5.21% | +12.04% | +12.80% |
Worst month | -2.81% | -2.81% | -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 Global Agribusiness U... | reinvestment | 132.0700 | -1.23% | -8.40% | |
DWS Invest Gl.Agrib.PFC | reinvestment | 124.5000 | -4.59% | -3.99% | |
DWS Invest Gl.Agrib.IC | reinvestment | 124.6400 | -2.37% | +2.71% | |
DWS Invest Gl.Agrib.LC | reinvestment | 11.2600 | -2.43% | -9.56% | |
DWS Invest Gl.Agrib.EUR TFD | paying dividend | 126.7400 | -2.67% | +1.79% | |
DWS Invest Global Agribusiness F... | reinvestment | 209.3000 | -2.68% | +1.77% | |
DWS Invest Global Agribusiness U... | reinvestment | 176.6000 | -1.47% | -9.12% | |
DWS Invest Global Agribusiness G... | paying dividend | 190.6200 | -4.16% | +0.64% | |
DWS Invest Gl.Agrib.EUR TFC | reinvestment | 137.4300 | -2.67% | +1.80% | |
DWS Invest Gl.Agrib.USD TFC | reinvestment | 126.7100 | -1.46% | -9.10% | |
DWS Invest Global Agribusiness N... | reinvestment | 160.3600 | -4.07% | -2.54% | |
DWS Invest Global Agribusiness L... | reinvestment | 180.7300 | -3.40% | -0.47% | |
DWS Invest Global Agribusiness U... | reinvestment | 154.4100 | -2.21% | -11.13% | |
DWS Invest Global Agribusiness L... | paying dividend | 158.5300 | -3.41% | -0.47% | |
DWS Invest Global Agribusiness G... | paying dividend | 137.6000 | -4.88% | -1.58% |
Performance
YTD | -0.04% | ||
---|---|---|---|
6 Months | +4.66% | ||
1 Year | -1.23% | ||
3 Years | -8.40% | ||
5 Years | +24.37% | ||
10 Years | - | ||
Since start | +26.84% | ||
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% |