DWS Invest II Global Equity High Conviction Fund USD TFC/ LU2776633336 /
| NAV2024-05-16 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2400USD | +0.79% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.95 | 4.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.72% | +4.72% | +4.72% | - | - |
| Worst month | -0.95% | -0.95% | -0.95% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II Global Equity High... | paying dividend | 105.2400 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 350.7000 | +30.03% | +39.35% | |
| DWS Invest II Global Equity High... | reinvestment | 210.1300 | +30.02% | +39.42% | |
| DWS Invest II Global Equity High... | paying dividend | 200.4000 | +30.04% | +39.37% | |
| DWS Invest II Global Equity High... | paying dividend | 310.0800 | +29.06% | +36.25% | |
| DWS Invest II Global Equity High... | reinvestment | 296.8100 | +28.16% | +33.43% | |
| DWS Invest II Global Equity High... | reinvestment | 321.3000 | +29.06% | +36.25% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.24% | ||
| Year | |||
