DWS Invest Global Agribusiness USD LC/ LU0273164847 /
| NAV2024-06-04 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.5000USD | -0.59% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4.73 | - |
| 2007 | 2.26 | 1.21 | 3.98 | 4.61 | 3.83 | 3.58 | 0.01 | -2.65 | 6.30 | 4.71 | -4.47 | 4.70 | +31.25% |
| 2008 | -7.64 | 7.61 | -2.52 | 5.71 | 2.96 | -6.60 | -4.28 | -6.14 | -22.87 | -31.20 | -7.39 | 6.76 | -53.57% |
| 2009 | -2.23 | -3.33 | 4.49 | 17.95 | 16.88 | 1.56 | 6.31 | 3.44 | 5.79 | 1.21 | 4.87 | 2.27 | +74.61% |
| 2010 | -0.46 | -0.96 | 4.77 | -1.11 | -11.42 | -3.61 | 8.68 | 0.59 | 10.47 | 7.15 | -3.68 | 6.26 | +15.51% |
| 2011 | 2.06 | 3.21 | 0.50 | 3.49 | -0.81 | -4.14 | -1.84 | -3.25 | -16.91 | 14.78 | -6.07 | -2.50 | -13.57% |
| 2012 | 6.73 | 6.61 | 0.80 | -1.16 | -10.28 | 7.33 | 2.68 | -0.27 | 3.56 | -0.84 | 0.59 | 1.69 | +17.42% |
| 2013 | 7.81 | -2.73 | -0.64 | 0.83 | -0.57 | -6.87 | -3.30 | -1.62 | 5.33 | 3.26 | -0.66 | 1.31 | +1.32% |
| 2014 | -5.14 | 5.02 | 4.02 | 0.96 | 1.68 | 1.40 | -3.36 | 1.06 | -4.19 | -0.78 | 1.04 | -1.42 | -0.23% |
| 2015 | 1.48 | 2.30 | -5.89 | 3.81 | 1.03 | -0.56 | -4.96 | -7.29 | -8.36 | 4.32 | -1.96 | -2.57 | -18.01% |
| 2016 | -11.57 | 4.83 | 5.73 | 2.54 | -1.77 | -1.90 | 4.17 | 3.24 | -5.13 | -1.58 | -0.11 | 3.88 | +0.90% |
| 2017 | 3.18 | -0.06 | -0.31 | 2.03 | 1.96 | -1.40 | 3.69 | 0.04 | 4.15 | 1.61 | 1.82 | 3.08 | +21.48% |
| 2018 | 3.11 | -3.21 | -4.18 | 1.51 | 0.46 | 0.91 | 2.79 | 1.75 | -1.04 | -6.93 | -0.45 | -6.79 | -12.05% |
| 2019 | 8.01 | 1.96 | 1.57 | 3.31 | -5.29 | 8.09 | 0.91 | -3.02 | -0.77 | -1.81 | 1.44 | 4.17 | +19.20% |
| 2020 | -4.58 | -11.96 | -10.80 | 10.16 | 3.90 | 1.39 | 6.30 | 4.87 | -1.88 | -2.69 | 12.70 | 3.66 | +8.13% |
| 2021 | 3.63 | 1.95 | 2.02 | 5.32 | 2.04 | -3.15 | -0.73 | -1.08 | 0.38 | 3.23 | -2.96 | 5.01 | +16.33% |
| 2022 | -2.77 | 2.60 | 11.94 | -1.57 | -2.12 | -13.02 | 4.47 | 0.24 | -9.94 | 9.77 | 3.60 | -4.29 | -3.95% |
| 2023 | 4.07 | -1.26 | -1.45 | -0.55 | -7.76 | 4.71 | 5.12 | -4.69 | -4.90 | -6.92 | 2.28 | 4.83 | -7.49% |
| 2024 | -2.17 | 0.74 | 3.76 | -2.90 | -1.08 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 10.68% | 12.01% | 16.63% | 18.01% |
| Sharpe ratio | -0.80 | 0.00 | -0.70 | -0.51 | -0.04 |
| Best month | +4.83% | +4.83% | +5.12% | +11.94% | +12.70% |
| Worst month | -2.90% | -2.90% | -6.92% | -13.02% | -13.02% |
| Maximum loss | -5.21% | -5.21% | -16.17% | -29.36% | -34.01% |
| Outperformance | +0.67% | - | +1.12% | +7.80% | -3.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Agribusiness U... | reinvestment | 130.4600 | -3.63% | -10.97% | |
| DWS Invest Gl.Agrib.PFC | reinvestment | 122.8500 | -7.28% | -6.66% | |
| DWS Invest Gl.Agrib.IC | reinvestment | 122.9800 | -5.14% | -0.17% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 11.1100 | -4.80% | -12.17% | |
| DWS Invest Gl.Agrib.EUR TFD | paying dividend | 125.0400 | -5.43% | -1.07% | |
| DWS Invest Global Agribusiness F... | reinvestment | 206.5100 | -5.44% | -1.08% | |
| DWS Invest Global Agribusiness U... | reinvestment | 174.4300 | -3.87% | -11.68% | |
| DWS Invest Global Agribusiness G... | paying dividend | 188.3100 | -6.67% | -1.95% | |
| DWS Invest Gl.Agrib.EUR TFC | reinvestment | 135.6000 | -5.43% | -1.04% | |
| DWS Invest Gl.Agrib.USD TFC | reinvestment | 125.1500 | -3.87% | -11.68% | |
| DWS Invest Global Agribusiness N... | reinvestment | 158.1700 | -6.80% | -5.27% | |
| DWS Invest Global Agribusiness L... | reinvestment | 178.2900 | -6.14% | -3.26% | |
| DWS Invest Global Agribusiness U... | reinvestment | 152.5000 | -4.60% | -13.63% | |
| DWS Invest Global Agribusiness L... | paying dividend | 156.3900 | -6.15% | -3.26% | |
| DWS Invest Global Agribusiness G... | paying dividend | 135.9200 | -7.36% | -4.11% |
Performance
| YTD | -1.64% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | -4.60% | ||
| 3 Years | -13.63% | ||
| 5 Years | +16.59% | ||
| 10 Years | +9.45% | ||
| Since start | +52.50% | ||
| Year | |||
| 2023 | -7.49% | ||
| 2022 | -3.95% | ||
| 2021 | +16.33% | ||
| 2020 | +8.13% | ||
| 2019 | +19.20% | ||
| 2018 | -12.05% | ||
| 2017 | +21.48% | ||
| 2016 | +0.90% | ||
| 2015 | -18.01% | ||
