DWS Invest G.a.Pre.Met.Eq.USD TFC/ LU1663932215 /
NAV2024-05-06 | Chg.+3.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.7900USD | +1.84% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.40 | -7.41 | 0.29 | 3.80 | -0.44 | -0.04 | -3.65 | -11.69 | -0.40 | 1.51 | -0.11 | 12.71 | -6.71% |
2019 | 8.29 | 0.47 | 1.26 | -7.14 | 3.11 | 15.54 | 9.71 | 5.46 | -7.64 | 2.89 | -3.22 | 10.37 | +43.14% |
2020 | 0.34 | -8.78 | -12.61 | 42.21 | 3.08 | 2.84 | 19.78 | 0.06 | -7.44 | -4.56 | -5.80 | 7.53 | +29.31% |
2021 | -2.96 | -7.39 | 2.74 | 6.97 | 9.68 | -11.72 | 4.28 | -6.14 | -10.39 | 10.03 | 0.28 | -2.21 | -9.52% |
2022 | -6.63 | 14.72 | 8.05 | -6.98 | -9.79 | -13.62 | -7.18 | -5.72 | 0.23 | 2.82 | 18.19 | 0.66 | -9.99% |
2023 | 7.97 | -14.08 | 17.90 | 3.93 | -8.40 | -3.90 | 5.09 | -6.23 | -7.33 | 3.03 | 8.38 | 2.32 | +4.39% |
2024 | -6.94 | -7.97 | 19.21 | 7.35 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 29.63% | 31.23% | 28.63% | 29.50% | 33.97% |
Sharpe ratio | 1.07 | 1.25 | -0.29 | -0.23 | 0.23 |
Best month | +19.21% | +19.21% | +19.21% | +19.21% | +42.21% |
Worst month | -7.97% | -7.97% | -8.40% | -14.08% | -14.08% |
Maximum loss | -16.52% | -19.08% | -28.99% | -43.63% | -48.15% |
Outperformance | -4.43% | - | -3.15% | +16.98% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Gold and Precious Met... | reinvestment | 127.2600 | -2.20% | +2.64% | |
DWS Invest Gold and Precious Met... | reinvestment | 98.5300 | -3.61% | -1.75% | |
DWS Invest G.a.Pre.Met.Eq.USD TF... | reinvestment | 173.7900 | -4.45% | -8.14% | |
DWS Invest G.a.Pre.Met.Eq.EUR TF... | reinvestment | 189.6700 | -2.19% | +2.64% | |
DWS Invest Gold and Precious Met... | paying dividend | 99.0000 | -2.95% | +0.34% | |
DWS Invest Gold and Precious Met... | reinvestment | 95.9200 | -5.18% | -10.27% | |
DWS Invest Gold and Precious Met... | reinvestment | 113.8500 | -2.95% | +0.33% |
Performance
YTD | +11.02% | ||
---|---|---|---|
6 Months | +19.38% | ||
1 Year | -4.45% | ||
3 Years | -8.14% | ||
5 Years | +74.68% | ||
Since start | +73.79% | ||
Year | |||
2023 | +4.39% | ||
2022 | -9.99% | ||
2021 | -9.52% | ||
2020 | +29.31% | ||
2019 | +43.14% | ||
2018 | -6.71% |