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DWS Invest II Global Equity High Co.TFC/  LU1663960265  /

Fonds
NAV2024-05-15 Chg.+1.1000 Type of yield Investment Focus Investment company
208.8600EUR +0.53% reinvestment Equity Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -2.56 -4.68 4.69 4.10 1.16 2.69 2.16 0.25 -4.99 2.13 -8.16 -4.47%
2019 8.89 3.83 2.56 4.02 -5.36 3.81 4.20 -0.25 3.29 1.14 3.15 1.38 +34.54%
2020 2.43 -8.32 -9.54 10.57 0.59 1.60 2.16 3.50 -0.95 -2.41 6.48 1.01 +5.52%
2021 2.57 1.25 6.41 1.85 -0.84 3.79 0.07 1.24 -2.54 3.04 0.22 5.31 +24.38%
2022 -2.25 -4.12 4.47 0.12 -2.95 -4.01 6.13 -0.85 -6.47 2.24 2.20 -4.79 -10.58%
2023 4.91 -0.52 -0.73 2.05 2.92 2.58 3.27 0.87 0.07 -3.90 6.23 3.54 +22.98%
2024 3.07 1.76 4.66 -0.10 2.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 8.54% 9.43% 11.85% 14.97%
Sharpe ratio 3.76 4.29 2.72 0.65 0.64
Best month +4.66% +6.23% +6.23% +6.23% +10.57%
Worst month -0.10% -0.10% -3.90% -6.47% -9.54%
Maximum loss -3.21% -3.21% -5.76% -12.67% -30.85%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest II Global Equity High... paying dividend 104.4200 - -
DWS Invest II Global Equity High... reinvestment 348.5900 +29.45% +38.51%
DWS Invest II Global Equity High... reinvestment 208.8600 +29.44% +38.57%
DWS Invest II Global Equity High... paying dividend 199.2000 +29.47% +38.54%
DWS Invest II Global Equity High... paying dividend 308.2200 +28.48% +35.44%
DWS Invest II Global Equity High... reinvestment 295.0400 +27.59% +32.63%
DWS Invest II Global Equity High... reinvestment 319.3700 +28.49% +35.44%

Performance

YTD  
+12.59%
6 Months  
+18.33%
1 Year  
+29.44%
3 Years  
+38.57%
5 Years  
+87.59%
10 Years     -
Since start  
+108.86%
Year
2023  
+22.98%
2022
  -10.58%
2021  
+24.38%
2020  
+5.52%
2019  
+34.54%
2018
  -4.47%