DWS Invest II Global Equity High Conviction Fund NC/ LU0826453226 /
| NAV2024-06-05 | Chg.+1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 292.5700EUR | +0.67% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.05 | -1.81 | 4.27 | -5.17 | 1.85 | -2.33 | 2.96 | 3.92 | 1.16 | 0.46 | - |
| 2014 | -1.57 | 4.19 | -0.94 | -1.74 | 3.79 | 1.55 | 0.02 | 3.51 | 1.01 | 0.89 | 1.29 | 0.90 | +13.45% |
| 2015 | 6.29 | 5.21 | 2.82 | -2.11 | 2.07 | -3.58 | 0.93 | -7.55 | -3.00 | 8.92 | 2.45 | -4.24 | +7.16% |
| 2016 | -6.57 | 2.30 | 0.91 | 0.94 | 3.45 | -0.97 | 2.89 | 0.42 | -1.78 | -0.58 | 4.02 | 0.16 | +4.82% |
| 2017 | -0.68 | 7.24 | -0.02 | 0.26 | -1.12 | -0.40 | -0.92 | -1.29 | 2.85 | 0.86 | 0.23 | 1.09 | +8.08% |
| 2018 | 1.78 | -2.66 | -4.80 | 4.56 | 3.97 | 1.04 | 2.55 | 2.02 | 0.13 | -5.12 | 1.99 | -8.27 | -3.67% |
| 2019 | 8.75 | 3.70 | 2.44 | 3.88 | -5.48 | 3.69 | 4.06 | -0.38 | 3.17 | 1.01 | 3.02 | 1.26 | +32.54% |
| 2020 | 2.29 | -8.42 | -9.65 | 10.43 | 0.46 | 1.48 | 2.03 | 3.38 | -1.07 | -2.52 | 6.35 | 0.88 | +3.99% |
| 2021 | 2.44 | 1.14 | 6.28 | 1.71 | -0.95 | 3.66 | -0.06 | 1.12 | -2.65 | 2.91 | 0.11 | 5.17 | +22.60% |
| 2022 | -2.37 | -4.24 | 4.35 | -0.01 | -3.06 | -4.13 | 5.99 | -0.98 | -6.59 | 2.12 | 2.07 | -4.90 | -11.90% |
| 2023 | 4.77 | -0.64 | -0.86 | 1.93 | 2.79 | 2.45 | 3.16 | 0.74 | -0.04 | -4.02 | 6.10 | 3.42 | +21.20% |
| 2024 | 2.94 | 1.65 | 4.53 | -0.22 | 0.48 | 1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 8.60% | 9.03% | 11.84% | 14.95% |
| Sharpe ratio | 2.69 | 3.20 | 2.00 | 0.46 | 0.55 |
| Best month | +4.53% | +4.53% | +6.10% | +6.10% | +10.43% |
| Worst month | -0.22% | -0.22% | -4.02% | -6.59% | -9.65% |
| Maximum loss | -3.26% | -3.26% | -5.84% | -13.67% | -30.94% |
| Outperformance | -3.25% | - | -7.12% | +14.94% | +19.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II Global Equity High... | paying dividend | 104.0700 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 345.9600 | +23.64% | +35.88% | |
| DWS Invest II Global Equity High... | reinvestment | 207.2900 | +23.63% | +35.95% | |
| DWS Invest II Global Equity High... | paying dividend | 197.6900 | +23.64% | +35.90% | |
| DWS Invest II Global Equity High... | paying dividend | 305.7600 | +22.71% | +32.86% | |
| DWS Invest II Global Equity High... | reinvestment | 292.5700 | +21.86% | +30.11% | |
| DWS Invest II Global Equity High... | reinvestment | 316.8200 | +22.71% | +32.86% |
Performance
| YTD | +11.05% | ||
|---|---|---|---|
| 6 Months | +14.55% | ||
| 1 Year | +21.86% | ||
| 3 Years | +30.11% | ||
| 5 Years | +75.71% | ||
| 10 Years | +154.99% | ||
| Since start | +192.57% | ||
| Year | |||
| 2023 | +21.20% | ||
| 2022 | -11.90% | ||
| 2021 | +22.60% | ||
| 2020 | +3.99% | ||
| 2019 | +32.54% | ||
| 2018 | -3.67% | ||
| 2017 | +8.08% | ||
| 2016 | +4.82% | ||
| 2015 | +7.16% | ||
