DWS Invest ESG Qi LowVol World LC/ LU1230072479 /
NAV2024-03-28 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.9900EUR | +0.48% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -6.07 | -1.70 | 6.63 | 3.07 | -1.78 | - |
2016 | -2.64 | 1.87 | 2.03 | 0.11 | 2.82 | 0.78 | 2.46 | -2.52 | -0.73 | -1.16 | 0.41 | 3.45 | +6.86% |
2017 | -0.37 | 3.59 | 0.66 | 0.29 | 1.17 | -2.27 | -1.52 | -0.73 | 0.07 | 3.10 | 0.43 | 0.39 | +4.76% |
2018 | -0.79 | -2.20 | -3.15 | 3.42 | 2.89 | 0.18 | 1.17 | 0.68 | 0.38 | -2.88 | 0.84 | -5.50 | -5.21% |
2019 | 4.13 | 4.16 | 3.30 | 1.18 | -0.83 | 3.23 | 2.91 | 2.05 | 1.69 | -1.33 | 2.16 | 0.50 | +25.57% |
2020 | 3.55 | -8.79 | -7.39 | 9.45 | 0.68 | -0.90 | 0.05 | 2.44 | -0.11 | -4.21 | 4.94 | 0.69 | -1.01% |
2021 | -0.56 | -2.18 | 7.58 | 0.37 | 1.35 | 2.93 | 2.69 | 1.38 | -2.54 | 2.06 | 2.19 | 4.00 | +20.59% |
2022 | -4.95 | -2.22 | 5.87 | 1.13 | -4.42 | -1.92 | 6.10 | -1.33 | -4.11 | 4.09 | 0.06 | -3.99 | -6.35% |
2023 | 0.18 | -0.42 | 0.61 | 1.23 | -0.54 | 1.55 | 0.17 | 0.59 | -0.64 | -2.45 | 2.74 | 2.05 | +5.08% |
2024 | 4.22 | 0.05 | 2.66 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.21% | 6.91% | 7.26% | 9.71% | 11.95% |
Sharpe ratio | 5.67 | 2.39 | 1.28 | 0.28 | 0.27 |
Best month | +4.22% | +4.22% | +4.22% | +7.58% | +9.45% |
Worst month | +0.05% | -2.45% | -2.45% | -4.95% | -8.79% |
Maximum loss | -1.06% | -3.94% | -4.63% | -11.21% | -27.06% |
Outperformance | +5.68% | - | +5.77% | +13.95% | +13.57% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest ESG Qi LowVol World F... | reinvestment | 182.0400 | +14.20% | +24.41% | |
DWS Invest ESG Qi LowVol World F... | reinvestment | 165.9900 | +14.57% | +15.94% | |
DWS Invest ESG Qi LowVol World F... | paying dividend | 162.9800 | +13.74% | +22.96% | |
DWS Invest ESG Qi LowVol World T... | paying dividend | 143.4000 | +13.79% | +23.09% | |
DWS Invest ESG Qi LowVol World F... | reinvestment | 175.9500 | +13.73% | +22.94% | |
DWS Invest ESG Qi LowVol World T... | reinvestment | 154.8500 | +13.75% | +22.97% | |
DWS Invest ESG Qi LowVol World L... | reinvestment | 166.9900 | +13.16% | +21.10% | |
DWS Invest ESG Qi LowVol World L... | paying dividend | 156.6100 | +13.16% | +21.10% | |
DWS Invest ESG Qi LowVol World N... | paying dividend | 152.3900 | +12.36% | +18.62% | |
DWS Invest ESG Qi LowVol World L... | reinvestment | 164.3400 | +12.92% | +11.09% |
Performance
YTD | +7.04% | ||
---|---|---|---|
6 Months | +9.66% | ||
1 Year | +13.16% | ||
3 Years | +21.10% | ||
5 Years | +41.18% | ||
Since start | +66.99% | ||
Year | |||
2023 | +5.08% | ||
2022 | -6.35% | ||
2021 | +20.59% | ||
2020 | -1.01% | ||
2019 | +25.57% | ||
2018 | -5.21% | ||
2017 | +4.76% | ||
2016 | +6.86% |