DWS Invest II Global Equity High Conviction Fund FC/ LU0826453069 /
| NAV2024-05-15 | Chg.+1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 348.5900EUR | +0.53% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.20 | 3.09 | 4.07 | 1.31 | 0.61 | - |
| 2014 | -1.44 | 4.31 | -0.83 | -1.61 | 3.91 | 1.68 | 0.14 | 3.64 | 1.15 | 1.03 | 1.42 | 1.05 | +15.20% |
| 2015 | 6.45 | 5.34 | 2.94 | -1.99 | 2.19 | -3.46 | 1.06 | -7.44 | -2.89 | 9.06 | 2.57 | -4.11 | +8.77% |
| 2016 | -6.46 | 2.41 | 1.03 | 1.07 | 3.58 | -0.86 | 3.01 | 0.53 | -1.65 | -0.45 | 4.13 | 0.29 | +6.35% |
| 2017 | -0.56 | 7.36 | 0.11 | 0.38 | -1.00 | -0.28 | -0.81 | -1.17 | 2.98 | 0.99 | 0.35 | 1.21 | +9.66% |
| 2018 | 1.90 | -2.55 | -4.68 | 4.69 | 4.09 | 1.16 | 2.68 | 2.15 | 0.24 | -5.00 | 2.13 | -8.17 | -2.27% |
| 2019 | 8.88 | 3.81 | 2.57 | 4.01 | -5.36 | 3.80 | 4.18 | -0.25 | 3.29 | 1.14 | 3.14 | 1.37 | +34.47% |
| 2020 | 2.43 | -8.32 | -9.55 | 10.57 | 0.59 | 1.60 | 2.16 | 3.50 | -0.95 | -2.40 | 6.48 | 1.00 | +5.52% |
| 2021 | 2.57 | 1.25 | 6.41 | 1.85 | -0.84 | 3.79 | 0.07 | 1.24 | -2.54 | 3.04 | 0.22 | 5.30 | +24.39% |
| 2022 | -2.25 | -4.13 | 4.48 | 0.11 | -2.94 | -4.02 | 6.13 | -0.86 | -6.47 | 2.24 | 2.19 | -4.79 | -10.61% |
| 2023 | 4.90 | -0.53 | -0.73 | 2.04 | 2.92 | 2.59 | 3.27 | 0.87 | 0.08 | -3.90 | 6.22 | 3.55 | +22.96% |
| 2024 | 3.07 | 1.76 | 4.66 | -0.10 | 2.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 8.54% | 9.42% | 11.85% | 14.96% |
| Sharpe ratio | 3.76 | 4.29 | 2.72 | 0.65 | 0.64 |
| Best month | +4.66% | +6.22% | +6.22% | +6.22% | +10.57% |
| Worst month | -0.10% | -0.10% | -3.90% | -6.47% | -9.55% |
| Maximum loss | -3.21% | -3.21% | -5.76% | -12.70% | -30.85% |
| Outperformance | -2.18% | - | -5.33% | +21.24% | +31.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II Global Equity High... | paying dividend | 104.4200 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 348.5900 | +29.45% | +38.51% | |
| DWS Invest II Global Equity High... | reinvestment | 208.8600 | +29.44% | +38.57% | |
| DWS Invest II Global Equity High... | paying dividend | 199.2000 | +29.47% | +38.54% | |
| DWS Invest II Global Equity High... | paying dividend | 308.2200 | +28.48% | +35.44% | |
| DWS Invest II Global Equity High... | reinvestment | 295.0400 | +27.59% | +32.63% | |
| DWS Invest II Global Equity High... | reinvestment | 319.3700 | +28.49% | +35.44% |
Performance
| YTD | +12.59% | ||
|---|---|---|---|
| 6 Months | +18.34% | ||
| 1 Year | +29.45% | ||
| 3 Years | +38.51% | ||
| 5 Years | +87.44% | ||
| 10 Years | +205.00% | ||
| Since start | +233.48% | ||
| Year | |||
| 2023 | +22.96% | ||
| 2022 | -10.61% | ||
| 2021 | +24.39% | ||
| 2020 | +5.52% | ||
| 2019 | +34.47% | ||
| 2018 | -2.27% | ||
| 2017 | +9.66% | ||
| 2016 | +6.35% | ||
| 2015 | +8.77% | ||
