DWS Invest II Global Equity High Conviction Fund LC/ LU0826452848 /
| NAV2024-06-05 | Chg.+2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 316.8200EUR | +0.67% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.12 | -1.75 | 4.36 | -5.12 | 1.90 | -2.26 | 3.03 | 3.98 | 1.22 | 0.54 | - |
| 2014 | -1.51 | 4.24 | -0.88 | -1.68 | 3.84 | 1.61 | 0.09 | 3.57 | 1.07 | 0.95 | 1.35 | 0.96 | +14.24% |
| 2015 | 6.37 | 5.27 | 2.87 | -2.05 | 2.13 | -3.52 | 0.99 | -7.49 | -2.95 | 8.99 | 2.51 | -4.18 | +7.91% |
| 2016 | -6.51 | 2.35 | 0.97 | 1.00 | 3.51 | -0.91 | 2.95 | 0.47 | -1.72 | -0.52 | 4.07 | 0.22 | +5.56% |
| 2017 | -0.62 | 7.29 | 0.04 | 0.32 | -1.06 | -0.34 | -0.86 | -1.23 | 2.91 | 0.92 | 0.29 | 1.14 | +8.83% |
| 2018 | 1.84 | -2.62 | -4.74 | 4.63 | 4.03 | 1.10 | 2.61 | 2.08 | 0.18 | -5.06 | 2.05 | -8.22 | -2.99% |
| 2019 | 8.81 | 3.75 | 2.50 | 3.94 | -5.42 | 3.74 | 4.12 | -0.32 | 3.22 | 1.08 | 3.08 | 1.32 | +33.46% |
| 2020 | 2.35 | -8.37 | -9.60 | 10.49 | 0.52 | 1.54 | 2.09 | 3.44 | -1.01 | -2.47 | 6.42 | 0.93 | +4.71% |
| 2021 | 2.50 | 1.20 | 6.34 | 1.78 | -0.89 | 3.72 | 0.00 | 1.18 | -2.59 | 2.97 | 0.16 | 5.23 | +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 | 3.22 | 0.80 | 0.02 | -3.97 | 6.16 | 3.48 | +22.05% |
| 2024 | 3.00 | 1.70 | 4.59 | -0.16 | 0.55 | 1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 8.60% | 9.03% | 11.84% | 14.95% |
| Sharpe ratio | 2.79 | 3.31 | 2.10 | 0.52 | 0.60 |
| Best month | +4.59% | +4.59% | +6.16% | +6.16% | +10.49% |
| Worst month | -0.16% | -0.16% | -3.97% | -6.53% | -9.60% |
| Maximum loss | -3.24% | -3.24% | -5.79% | -13.20% | -30.90% |
| Outperformance | -2.74% | - | -6.27% | +17.94% | +25.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II Global Equity High... | paying dividend | 104.0700 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 345.9600 | +23.64% | +35.88% | |
| DWS Invest II Global Equity High... | reinvestment | 207.2900 | +23.63% | +35.95% | |
| DWS Invest II Global Equity High... | paying dividend | 197.6900 | +23.64% | +35.90% | |
| DWS Invest II Global Equity High... | paying dividend | 305.7600 | +22.71% | +32.86% | |
| DWS Invest II Global Equity High... | reinvestment | 292.5700 | +21.86% | +30.11% | |
| DWS Invest II Global Equity High... | reinvestment | 316.8200 | +22.71% | +32.86% |
Performance
| YTD | +11.38% | ||
|---|---|---|---|
| 6 Months | +14.95% | ||
| 1 Year | +22.71% | ||
| 3 Years | +32.86% | ||
| 5 Years | +81.94% | ||
| 10 Years | +173.43% | ||
| Since start | +216.82% | ||
| Year | |||
| 2023 | +22.05% | ||
| 2022 | -11.28% | ||
| 2021 | +23.46% | ||
| 2020 | +4.71% | ||
| 2019 | +33.46% | ||
| 2018 | -2.99% | ||
| 2017 | +8.83% | ||
| 2016 | +5.56% | ||
| 2015 | +7.91% | ||
