DWS Invest Gl.Agrib.LC/ LU2052525768 /
| NAV2024-11-12 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600SGD | -0.54% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.61 | 3.88 | -1.31 | -2.97 | 10.44 | 2.67 | - |
| 2021 | 3.81 | 2.15 | 3.16 | 4.08 | 1.72 | -1.69 | 0.00 | -1.80 | 1.41 | 2.46 | -1.84 | 4.16 | +18.79% |
| 2022 | -2.74 | 2.98 | 11.65 | 0.35 | -2.79 | -11.63 | 3.82 | 1.17 | -7.58 | 8.37 | 0.00 | -6.18 | -4.86% |
| 2023 | 2.22 | 1.13 | -2.79 | 0.00 | -6.55 | 4.65 | 3.18 | -3.00 | -4.02 | -6.63 | -0.09 | 3.46 | -8.89% |
| 2024 | -0.90 | 1.28 | 4.23 | -1.90 | -2.02 | -2.34 | 0.64 | 0.73 | 0.73 | -1.08 | 0.73 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.04% | 9.80% | 9.44% | 14.66% | -% |
| Sharpe ratio | -0.35 | -1.16 | 0.04 | -0.52 | - |
| Best month | +4.23% | +0.73% | +4.23% | +11.65% | +11.65% |
| Worst month | -2.34% | -2.34% | -2.34% | -11.63% | -11.63% |
| Maximum loss | -9.15% | -8.92% | -9.15% | -29.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Agribusiness U... | reinvestment | 131.3200 | +6.28% | -9.48% | |
| DWS Invest Gl.Agrib.IC | reinvestment | 126.7900 | +6.96% | -2.40% | |
| DWS Invest Gl.Agrib.PFC | reinvestment | 125.3700 | +4.61% | -8.84% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 11.0600 | +3.36% | -13.25% | |
| DWS Invest Gl.Agrib.EUR TFD | paying dividend | 128.7500 | +6.63% | -3.27% | |
| DWS Invest Global Agribusiness U... | reinvestment | 175.3600 | +6.02% | -10.21% | |
| DWS Invest Global Agribusiness F... | reinvestment | 212.6300 | +6.62% | -3.28% | |
| DWS Invest Global Agribusiness N... | reinvestment | 161.8300 | +5.10% | -7.39% | |
| DWS Invest Global Agribusiness G... | paying dividend | 189.1600 | +1.47% | -6.00% | |
| DWS Invest Gl.Agrib.EUR TFC | reinvestment | 139.6100 | +6.63% | -3.26% | |
| DWS Invest Gl.Agrib.USD TFC | reinvestment | 125.8000 | +6.01% | -10.24% | |
| DWS Invest Global Agribusiness L... | reinvestment | 182.9700 | +5.83% | -5.42% | |
| DWS Invest Global Agribusiness U... | reinvestment | 152.8100 | +5.23% | -12.21% | |
| DWS Invest Global Agribusiness L... | paying dividend | 160.5000 | +5.83% | -5.43% | |
| DWS Invest Global Agribusiness G... | paying dividend | 136.0800 | +0.71% | -8.09% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | -4.24% | ||
| 1 Year | +3.36% | ||
| 3 Years | -13.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.30% | ||
| Year | |||
| 2023 | -8.89% | ||
| 2022 | -4.86% | ||
| 2021 | +18.79% | ||
