DWS Invest Gold and Precious Metals Equities USD LC/ LU0273165570 /
| NAV2024-05-16 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6100USD | +0.87% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -2.36 | - |
| 2007 | -2.44 | 1.20 | 1.97 | 1.98 | -1.59 | 0.07 | 0.92 | -5.14 | 21.39 | 10.82 | -5.69 | 0.26 | +23.10% |
| 2008 | 10.71 | 6.32 | -8.23 | -11.97 | 9.54 | 4.02 | -11.61 | -12.85 | -12.40 | -37.42 | 14.37 | 26.82 | -33.64% |
| 2009 | 2.23 | 1.60 | 9.58 | -6.28 | 29.56 | -10.21 | -0.28 | 2.54 | 11.32 | -1.33 | 17.06 | -7.88 | +50.32% |
| 2010 | -9.44 | 4.42 | 4.74 | 11.72 | -2.81 | 3.54 | -3.49 | 11.05 | 8.03 | 0.20 | 2.88 | 5.79 | +40.59% |
| 2011 | -11.31 | 8.80 | 0.62 | 2.13 | -5.16 | -6.80 | 4.88 | 6.23 | -16.96 | 9.91 | -3.14 | -10.24 | -22.51% |
| 2012 | 12.19 | 0.22 | -14.39 | -5.97 | -8.62 | 1.42 | 0.61 | 5.32 | 14.04 | -2.03 | -6.30 | -4.58 | -11.20% |
| 2013 | -6.25 | -8.84 | -1.67 | -20.13 | -2.35 | -21.60 | 15.91 | 6.82 | -7.59 | 0.28 | -11.80 | -3.34 | -49.74% |
| 2014 | 8.97 | 10.30 | -7.52 | -0.13 | -7.37 | 15.31 | 1.60 | 0.04 | -17.44 | -18.40 | 8.30 | -2.44 | -14.21% |
| 2015 | 11.98 | -1.75 | -13.63 | 8.73 | -2.60 | -8.93 | -20.36 | 0.63 | -3.97 | 11.17 | -8.95 | 0.72 | -28.10% |
| 2016 | 2.81 | 32.05 | 7.95 | 20.96 | -10.61 | 22.08 | 8.30 | -13.56 | 4.42 | -10.03 | -13.92 | 6.27 | +55.64% |
| 2017 | 7.69 | -2.44 | -2.27 | -2.24 | 0.97 | 0.12 | 1.24 | 5.29 | -4.74 | -2.61 | -0.29 | 5.50 | +5.56% |
| 2018 | 0.34 | -7.48 | 0.23 | 3.73 | -0.50 | -0.12 | -3.70 | -11.77 | -0.46 | 1.41 | -0.18 | 12.65 | -7.49% |
| 2019 | 8.21 | 0.42 | 1.19 | -7.19 | 3.03 | 15.49 | 9.63 | 5.42 | -7.69 | 2.63 | -3.27 | 10.30 | +41.85% |
| 2020 | 0.27 | -8.84 | -12.67 | 42.12 | 3.02 | 2.70 | 19.70 | 0.01 | -7.48 | -4.56 | -5.86 | 7.47 | +28.37% |
| 2021 | -3.02 | -7.45 | 2.68 | 6.90 | 9.62 | -11.79 | 4.21 | -6.19 | -10.45 | 9.96 | 0.22 | -2.29 | -10.21% |
| 2022 | -6.70 | 14.66 | 7.97 | -7.04 | -9.85 | -13.67 | -7.25 | -5.79 | 0.18 | 2.76 | 18.11 | 0.60 | -10.68% |
| 2023 | 7.90 | -14.15 | 17.82 | 3.86 | -8.45 | -3.97 | 5.03 | -6.29 | -7.40 | 2.97 | 8.31 | 2.27 | +3.59% |
| 2024 | -7.02 | -8.03 | 19.12 | 7.28 | 5.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.45% | 30.62% | 28.55% | 29.53% | 34.01% |
| Sharpe ratio | 1.42 | 1.88 | -0.01 | -0.25 | 0.22 |
| Best month | +19.12% | +19.12% | +19.12% | +19.12% | +42.12% |
| Worst month | -8.03% | -8.03% | -8.45% | -14.15% | -14.15% |
| Maximum loss | -16.62% | -19.19% | -25.59% | -44.21% | -48.95% |
| Outperformance | -5.26% | - | -4.22% | +8.65% | -44.23% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gold and Precious Met... | reinvestment | 131.3400 | +4.47% | +3.00% | |
| DWS Invest Gold and Precious Met... | reinvestment | 101.6500 | +2.95% | -1.40% | |
| DWS Invest G.a.Pre.Met.Eq.USD TF... | reinvestment | 180.5200 | +4.30% | -7.85% | |
| DWS Invest G.a.Pre.Met.Eq.EUR TF... | reinvestment | 195.7500 | +4.47% | +3.00% | |
| DWS Invest Gold and Precious Met... | paying dividend | 102.1600 | +3.67% | +0.69% | |
| DWS Invest Gold and Precious Met... | reinvestment | 99.6100 | +3.49% | -9.99% | |
| DWS Invest Gold and Precious Met... | reinvestment | 117.4800 | +3.67% | +0.69% |
Performance
| YTD | +14.96% | ||
|---|---|---|---|
| 6 Months | +26.84% | ||
| 1 Year | +3.49% | ||
| 3 Years | -9.99% | ||
| 5 Years | +70.48% | ||
| 10 Years | +49.43% | ||
| Since start | -0.39% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -10.68% | ||
| 2021 | -10.21% | ||
| 2020 | +28.37% | ||
| 2019 | +41.85% | ||
| 2018 | -7.49% | ||
| 2017 | +5.56% | ||
| 2016 | +55.64% | ||
| 2015 | -28.10% | ||
