DWS Invest II Global Equity High Conviction Fund USD TFC/ LU2776633336 /
| NAV2024-06-05 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0700USD | +0.74% | 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 | 2.13 | 1.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.13% | +2.13% | +2.13% | - | - |
| 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 | 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 | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.07% | ||
| Year | |||
