DWS Invest II Global Equity High Conv.LD/ LU0826452921 /
NAV2024-04-26 | Chg.+6.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
300.0800EUR | +2.26% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -2.26 | 3.03 | 3.98 | 1.22 | 0.54 | - |
2014 | -1.45 | 4.24 | -0.88 | -1.69 | 3.84 | 1.61 | 0.09 | 3.57 | 1.07 | 0.95 | 1.35 | 0.96 | +14.30% |
2015 | 6.37 | 5.27 | 2.87 | -2.05 | 2.12 | -3.52 | 1.00 | -7.50 | -2.95 | 8.99 | 2.51 | -4.17 | +7.92% |
2016 | -6.52 | 2.35 | 0.97 | 1.00 | 3.52 | -0.92 | 2.95 | 0.47 | -1.73 | -0.51 | 4.07 | 0.22 | +5.55% |
2017 | -0.62 | 7.29 | 0.04 | 0.32 | -1.06 | -0.34 | -0.86 | -1.24 | 2.91 | 0.92 | 0.29 | 1.15 | +8.84% |
2018 | 1.84 | -2.62 | -4.74 | 4.62 | 4.03 | 1.09 | 2.61 | 2.09 | 0.18 | -5.06 | 2.06 | -8.22 | -3.00% |
2019 | 8.81 | 3.75 | 2.50 | 3.94 | -5.42 | 3.74 | 4.12 | -0.32 | 3.23 | 1.07 | 3.08 | 1.31 | +33.46% |
2020 | 2.36 | -8.37 | -9.60 | 10.49 | 0.52 | 1.54 | 2.09 | 3.44 | -1.01 | -2.46 | 6.41 | 0.94 | +4.72% |
2021 | 2.51 | 1.19 | 6.35 | 1.78 | -0.89 | 3.72 | 0.00 | 1.18 | -2.59 | 2.97 | 0.16 | 5.24 | +23.46% |
2022 | -2.31 | -4.19 | 4.41 | 0.05 | -3.00 | -4.08 | 6.06 | -0.92 | -6.53 | 2.17 | 2.13 | -4.85 | -11.28% |
2023 | 4.83 | -0.59 | -0.80 | 1.98 | 2.85 | 2.52 | 3.21 | 0.80 | 0.02 | -3.96 | 6.16 | 3.48 | +22.05% |
2024 | 3.00 | 1.70 | 4.59 | -0.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.47% | 9.07% | 9.71% | 11.87% | 15.00% |
Sharpe ratio | 3.04 | 4.26 | 2.54 | 0.45 | 0.48 |
Best month | +4.59% | +6.16% | +6.16% | +6.16% | +10.49% |
Worst month | -0.23% | -3.96% | -3.96% | -6.53% | -9.60% |
Maximum loss | -3.24% | -3.24% | -5.79% | -13.20% | -30.90% |
Outperformance | +11.56% | - | +12.06% | +33.11% | +32.02% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest II Gl.Eq.High Co.USD ... | paying dividend | 100.4200 | - | - | |
DWS Invest II Global Equity High... | reinvestment | 339.2700 | +29.54% | +33.23% | |
DWS Invest II Global Equity High... | reinvestment | 203.2800 | +29.54% | +33.29% | |
DWS Invest II Global Equity High... | paying dividend | 193.8700 | +29.55% | +33.25% | |
DWS Invest II Global Equity High... | paying dividend | 300.0800 | +28.57% | +30.26% | |
DWS Invest II Global Equity High... | reinvestment | 287.3400 | +27.67% | +27.55% | |
DWS Invest II Global Equity High... | reinvestment | 310.9400 | +28.57% | +30.26% |
Performance
YTD | +9.31% | ||
---|---|---|---|
6 Months | +19.30% | ||
1 Year | +28.57% | ||
3 Years | +30.26% | ||
5 Years | +69.15% | ||
Since start | +199.05% | ||
Year | |||
2023 | +22.05% | ||
2022 | -11.28% | ||
2021 | +23.46% | ||
2020 | +4.72% | ||
2019 | +33.46% | ||
2018 | -3.00% | ||
2017 | +8.84% | ||
2016 | +5.55% | ||
2015 | +7.92% |
Dividends
2024-03-08 | 0.05 EUR |
2023-03-10 | 4.11 EUR |
2022-03-04 | 0.05 EUR |
2021-03-05 | 0.05 EUR |
2020-03-06 | 0.08 EUR |
2019-03-08 | 0.57 EUR |
2018-03-09 | 0.95 EUR |
2017-03-10 | 0.41 EUR |
2016-03-04 | 0.37 EUR |
2015-03-06 | 0.19 EUR |
2014-03-07 | 0.11 EUR |