DWS ESG Qi LowVol Europe TFD/ DE000DWS2SG2 /
| NAV2024-09-05 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.3700EUR | +0.12% | paying dividend | Equity Europe | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.17 | -2.18 | 3.80 | 2.26 | -0.69 | 2.61 | -0.36 | 0.07 | -4.87 | -0.36 | -4.28 | -6.33% |
| 2019 | 6.64 | 2.89 | 3.47 | 2.10 | -1.16 | 3.12 | -0.68 | 1.44 | 1.57 | 0.87 | 1.77 | 1.50 | +25.97% |
| 2020 | 1.91 | -6.87 | -11.37 | 7.86 | 2.05 | 1.33 | 1.61 | 0.84 | -0.70 | -3.77 | 7.61 | 1.00 | -0.15% |
| 2021 | -1.29 | -1.54 | 5.81 | 1.65 | 3.31 | 2.29 | 3.71 | 2.09 | -4.93 | 3.42 | 1.22 | 4.11 | +21.19% |
| 2022 | -7.06 | -3.14 | 2.73 | 0.38 | -3.78 | -5.35 | 6.73 | -4.32 | -7.36 | 4.24 | 5.03 | -1.97 | -14.17% |
| 2023 | 2.67 | 2.11 | 1.56 | 3.00 | -1.60 | 0.70 | 0.81 | -1.30 | -1.23 | -2.68 | 4.47 | 2.37 | +11.14% |
| 2024 | 1.77 | 0.60 | 2.06 | -0.31 | 2.12 | 0.62 | 2.85 | 3.52 | -0.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 8.51% | 8.25% | 11.29% | 14.24% |
| Sharpe ratio | 2.20 | 2.39 | 1.74 | 0.03 | 0.22 |
| Best month | +3.52% | +3.52% | +4.47% | +6.73% | +7.86% |
| Worst month | -0.36% | -0.36% | -2.68% | -7.36% | -11.37% |
| Maximum loss | -4.08% | -4.08% | -6.16% | -20.66% | -32.70% |
| Outperformance | -3.24% | - | -11.59% | +11.88% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS ESG Qi LowVol Europe MFC | reinvestment | 170.5600 | +18.23% | +12.79% | |
| DWS ESG Qi LowVol Europe SC | reinvestment | 186.6400 | +17.52% | +10.78% | |
| DWS ESG Qi LowVol Europe FC | reinvestment | 186.5000 | +17.81% | +11.61% | |
| DWS ESG Qi LowVol Europe FD | paying dividend | 141.5100 | +17.82% | +9.52% | |
| DWS ESG Qi LowVol Europe LC | reinvestment | 174.1600 | +16.93% | +9.12% | |
| DWS ESG Qi LowVol Europe TFC | reinvestment | 154.4400 | +17.83% | +11.62% | |
| DWS ESG Qi LowVol Europe TFD | paying dividend | 136.3700 | +17.83% | +11.66% | |
| DWS ESG Qi LowVol Europe NC | reinvestment | 369.2800 | +16.70% | +8.47% |
Performance
| YTD | +13.53% | ||
|---|---|---|---|
| 6 Months | +11.37% | ||
| 1 Year | +17.83% | ||
| 3 Years | +11.66% | ||
| 5 Years | +37.09% | ||
| 10 Years | - | ||
| Since start | +54.64% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -14.17% | ||
| 2021 | +21.19% | ||
| 2020 | -0.15% | ||
| 2019 | +25.97% | ||
| 2018 | -6.33% | ||
Dividends
| 2024-03-08 | 2.87 EUR |
| 2023-03-10 | 2.39 EUR |
| 2022-03-04 | 2.26 EUR |
| 2021-03-05 | 2.07 EUR |
| 2020-03-06 | 2.40 EUR |
| 2019-03-08 | 2.18 EUR |
