DWS Invest II Global Equity High Conviction Fund LD/ LU0826452921 /
| NAV2024-05-30 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 302.6300EUR | -0.64% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.26 | 3.03 | 3.98 | 1.22 | 0.54 | - |
| 2014 | -1.45 | 4.24 | -0.88 | -1.69 | 3.84 | 1.61 | 0.09 | 3.57 | 1.07 | 0.95 | 1.35 | 0.96 | +14.30% |
| 2015 | 6.37 | 5.27 | 2.87 | -2.05 | 2.12 | -3.52 | 1.00 | -7.50 | -2.95 | 8.99 | 2.51 | -4.17 | +7.92% |
| 2016 | -6.52 | 2.35 | 0.97 | 1.00 | 3.52 | -0.92 | 2.95 | 0.47 | -1.73 | -0.51 | 4.07 | 0.22 | +5.55% |
| 2017 | -0.62 | 7.29 | 0.04 | 0.32 | -1.06 | -0.34 | -0.86 | -1.24 | 2.91 | 0.92 | 0.29 | 1.15 | +8.84% |
| 2018 | 1.84 | -2.62 | -4.74 | 4.62 | 4.03 | 1.09 | 2.61 | 2.09 | 0.18 | -5.06 | 2.06 | -8.22 | -3.00% |
| 2019 | 8.81 | 3.75 | 2.50 | 3.94 | -5.42 | 3.74 | 4.12 | -0.32 | 3.23 | 1.07 | 3.08 | 1.31 | +33.46% |
| 2020 | 2.36 | -8.37 | -9.60 | 10.49 | 0.52 | 1.54 | 2.09 | 3.44 | -1.01 | -2.46 | 6.41 | 0.94 | +4.72% |
| 2021 | 2.51 | 1.19 | 6.35 | 1.78 | -0.89 | 3.72 | 0.00 | 1.18 | -2.59 | 2.97 | 0.16 | 5.24 | +23.46% |
| 2022 | -2.31 | -4.19 | 4.41 | 0.05 | -3.00 | -4.08 | 6.06 | -0.92 | -6.53 | 2.17 | 2.13 | -4.85 | -11.28% |
| 2023 | 4.83 | -0.59 | -0.80 | 1.98 | 2.85 | 2.52 | 3.21 | 0.80 | 0.02 | -3.96 | 6.16 | 3.48 | +22.05% |
| 2024 | 3.00 | 1.70 | 4.59 | -0.16 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 8.51% | 9.08% | 11.82% | 14.95% |
| Sharpe ratio | 2.57 | 3.13 | 2.12 | 0.51 | 0.59 |
| Best month | +4.59% | +6.16% | +6.16% | +6.16% | +10.49% |
| Worst month | -0.16% | -0.16% | -3.96% | -6.53% | -9.60% |
| Maximum loss | -3.24% | -3.24% | -5.79% | -13.20% | -30.90% |
| Outperformance | +11.56% | - | +12.06% | +33.11% | +32.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II Global Equity High... | paying dividend | 102.5100 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 342.3800 | +23.98% | +35.46% | |
| DWS Invest II Global Equity High... | reinvestment | 205.1400 | +23.97% | +35.52% | |
| DWS Invest II Global Equity High... | paying dividend | 195.6400 | +23.99% | +35.47% | |
| DWS Invest II Global Equity High... | paying dividend | 302.6300 | +23.06% | +32.45% | |
| DWS Invest II Global Equity High... | reinvestment | 289.6100 | +22.20% | +29.71% | |
| DWS Invest II Global Equity High... | reinvestment | 313.5800 | +23.05% | +32.45% |
Performance
| YTD | +10.24% | ||
|---|---|---|---|
| 6 Months | +14.08% | ||
| 1 Year | +23.06% | ||
| 3 Years | +32.45% | ||
| 5 Years | +81.06% | ||
| 10 Years | +172.37% | ||
| Since start | +201.59% | ||
| Year | |||
| 2023 | +22.05% | ||
| 2022 | -11.28% | ||
| 2021 | +23.46% | ||
| 2020 | +4.72% | ||
| 2019 | +33.46% | ||
| 2018 | -3.00% | ||
| 2017 | +8.84% | ||
| 2016 | +5.55% | ||
| 2015 | +7.92% | ||
Dividends
| 2024-03-08 | 0.05 EUR |
| 2023-03-10 | 4.11 EUR |
| 2022-03-04 | 0.05 EUR |
| 2021-03-05 | 0.05 EUR |
| 2020-03-06 | 0.08 EUR |
| 2019-03-08 | 0.57 EUR |
| 2018-03-09 | 0.95 EUR |
| 2017-03-10 | 0.41 EUR |
| 2016-03-04 | 0.37 EUR |
| 2015-03-06 | 0.19 EUR |
| 2014-03-07 | 0.11 EUR |
