DWS ESG Qi LowVol Europe FC/ DE000DWS17M4 /
| NAV10/8/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.9100EUR | -0.03% | reinvestment | Equity Europe | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.46 | 3.26 | -0.37 | - |
| 2015 | 9.73 | 2.88 | 1.67 | 1.37 | 2.48 | -5.52 | 4.11 | -5.98 | -1.57 | 6.85 | 2.73 | -2.57 | +16.09% |
| 2016 | -4.45 | -2.35 | 2.32 | 0.81 | 2.30 | -2.19 | 2.59 | -0.84 | -0.51 | -3.23 | -1.83 | 2.64 | -4.95% |
| 2017 | 0.52 | 2.32 | 1.64 | 2.82 | 3.54 | -2.19 | -0.94 | -0.97 | 1.31 | 1.95 | -0.72 | 0.32 | +9.84% |
| 2018 | 0.39 | -3.17 | -2.18 | 3.81 | 2.27 | -0.69 | 2.60 | -0.37 | 0.06 | -4.86 | -0.35 | -4.28 | -6.94% |
| 2019 | 6.63 | 2.89 | 3.46 | 2.10 | -1.17 | 3.13 | -0.68 | 1.44 | 1.55 | 0.87 | 1.77 | 1.51 | +25.93% |
| 2020 | 1.92 | -6.87 | -11.42 | 7.86 | 2.04 | 1.33 | 1.61 | 0.83 | -0.70 | -3.78 | 7.62 | 1.01 | -0.22% |
| 2021 | -1.29 | -1.54 | 5.82 | 1.66 | 3.30 | 2.31 | 3.70 | 2.09 | -4.93 | 3.42 | 1.21 | 4.11 | +21.20% |
| 2022 | -7.06 | -3.15 | 2.68 | 0.37 | -3.77 | -5.35 | 6.73 | -4.33 | -7.36 | 4.24 | 5.04 | -1.97 | -14.21% |
| 2023 | 2.68 | 2.10 | 1.56 | 3.00 | -1.60 | 0.71 | 0.81 | -1.30 | -1.22 | -2.69 | 4.48 | 2.37 | +11.17% |
| 2024 | 1.77 | 0.60 | 2.06 | -0.31 | 2.12 | 0.61 | 2.84 | 3.52 | 0.26 | -1.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.72% | 8.63% | 7.72% | 11.12% | 14.20% |
| Sharpe ratio | 1.73 | 2.14 | 1.99 | 0.18 | 0.23 |
| Best month | +3.52% | +3.52% | +4.48% | +6.73% | +7.86% |
| Worst month | -1.47% | -1.47% | -2.69% | -7.36% | -11.42% |
| Maximum loss | -4.09% | -4.09% | -4.41% | -20.69% | -32.74% |
| Outperformance | +10.71% | - | +9.79% | +23.75% | +17.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Qi LowVol Europe MFC | reinvestment | 169.1600 | +19.03% | +18.03% | |
| DWS ESG Qi LowVol Europe SC | reinvestment | 185.0100 | +18.32% | +15.93% | |
| DWS ESG Qi LowVol Europe FC | reinvestment | 184.9100 | +18.61% | +16.80% | |
| DWS ESG Qi LowVol Europe FD | paying dividend | 140.3000 | +18.61% | +14.61% | |
| DWS ESG Qi LowVol Europe LC | reinvestment | 172.5600 | +17.72% | +14.20% | |
| DWS ESG Qi LowVol Europe TFC | reinvestment | 153.1200 | +18.62% | +16.81% | |
| DWS ESG Qi LowVol Europe TFD | paying dividend | 135.2000 | +18.61% | +16.84% | |
| DWS ESG Qi LowVol Europe NC | reinvestment | 365.8300 | +17.49% | +13.52% |
Performance
| YTD | +12.54% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +18.61% | ||
| 3 Years | +16.80% | ||
| 5 Years | +37.66% | ||
| 10 Years | +95.48% | ||
| Since start | +87.10% | ||
| Year | |||
| 2023 | +11.17% | ||
| 2022 | -14.21% | ||
| 2021 | +21.20% | ||
| 2020 | -0.22% | ||
| 2019 | +25.93% | ||
| 2018 | -6.94% | ||
| 2017 | +9.84% | ||
| 2016 | -4.95% | ||
| 2015 | +16.09% | ||
Dividends
| 1/2/2018 | 0.82 EUR |
| 1/2/2017 | 0.07 EUR |
| 10/4/2016 | 0.76 EUR |
