DWS Invest Global Agribusiness USD FC/ LU0273177401 /
| NAV08/10/2024 | Var.-3.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 179.2800USD | -1.77% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4.82 | - |
| 2007 | 2.33 | 1.28 | 4.05 | 4.69 | 3.91 | 3.66 | 0.09 | -2.58 | 6.37 | 4.67 | -4.39 | 4.77 | +32.24% |
| 2008 | -7.57 | 7.69 | -2.45 | 5.79 | 3.04 | -6.54 | -4.21 | -6.06 | -22.81 | -31.14 | -7.34 | 6.85 | -53.17% |
| 2009 | -2.16 | -3.25 | 4.57 | 18.02 | 16.96 | 1.63 | 6.38 | 3.51 | 5.86 | 1.27 | 4.97 | 2.34 | +76.10% |
| 2010 | -0.39 | -0.91 | 4.84 | -1.03 | -11.37 | -3.54 | 8.74 | 0.66 | 10.53 | 7.22 | -3.62 | 6.32 | +16.40% |
| 2011 | 2.12 | 3.28 | 0.56 | 3.55 | -0.75 | -4.07 | -1.78 | -3.18 | -16.85 | 14.86 | -6.01 | -2.43 | -12.92% |
| 2012 | 6.80 | 6.68 | 0.87 | -1.11 | -10.22 | 7.39 | 2.74 | -0.21 | 3.63 | -0.78 | 0.65 | 1.76 | +18.30% |
| 2013 | 7.89 | -2.68 | -0.58 | 0.90 | -0.51 | -6.81 | -3.24 | -1.56 | 5.39 | 3.33 | -0.59 | 1.38 | +2.09% |
| 2014 | -5.07 | 5.08 | 4.08 | 1.02 | 1.76 | 1.46 | -3.30 | 1.13 | -4.13 | -0.72 | 1.11 | -1.36 | +0.52% |
| 2015 | 1.55 | 2.36 | -5.83 | 3.87 | 1.08 | -0.49 | -4.90 | -7.23 | -8.30 | 4.39 | -1.90 | -2.51 | -17.39% |
| 2016 | -11.52 | 4.90 | 5.78 | 2.62 | -1.71 | -1.84 | 4.23 | 3.30 | -5.06 | -1.53 | -0.05 | 3.95 | +1.66% |
| 2017 | 3.24 | -0.01 | -0.24 | 2.09 | 2.02 | -1.35 | 3.76 | 0.10 | 4.21 | 1.68 | 1.87 | 3.17 | +22.41% |
| 2018 | 3.17 | -3.15 | -4.11 | 1.58 | 0.53 | 0.97 | 2.86 | 1.82 | -0.99 | -6.88 | -0.40 | -6.74 | -11.39% |
| 2019 | 8.08 | 2.01 | 1.63 | 3.38 | -5.23 | 8.15 | 0.98 | -2.95 | -0.71 | -1.74 | 1.50 | 4.23 | +20.09% |
| 2020 | -4.51 | -11.91 | -10.75 | 10.23 | 3.97 | 1.45 | 6.37 | 4.93 | -1.82 | -2.63 | 12.78 | 3.73 | +8.96% |
| 2021 | 3.70 | 2.02 | 2.08 | 5.39 | 2.10 | -3.09 | -0.66 | -1.03 | 0.44 | 3.30 | -2.89 | 5.08 | +17.21% |
| 2022 | -2.71 | 2.66 | 12.01 | -1.51 | -2.07 | -12.97 | 4.54 | 0.31 | -9.89 | 9.84 | 3.66 | -4.23 | -3.22% |
| 2023 | 4.14 | -1.21 | -1.38 | -0.49 | -7.70 | 4.77 | 5.19 | -4.63 | -4.83 | -6.86 | 2.34 | 4.90 | -6.80% |
| 2024 | -2.09 | 0.80 | 3.82 | -2.84 | -1.02 | -2.65 | 2.12 | 3.34 | 2.53 | -2.29 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.42% | 11.38% | 11.69% | 16.48% | 17.95% |
| Indice di Sharpe | -0.14 | -0.27 | 0.22 | -0.30 | 0.08 |
| Mese migliore | +4.90% | +3.34% | +4.90% | +12.01% | +12.78% |
| Mese peggiore | -2.84% | -2.84% | -6.86% | -12.97% | -12.97% |
| Perdita massima | -7.08% | -6.70% | -7.08% | -28.55% | -33.90% |
| Outperformance | +2.05% | - | +2.15% | +10.86% | +2.19% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Global Agribusiness U... | reinvestment | 134.2200 | +6.08% | -4.23% | |
| DWS Invest Gl.Agrib.IC | reinvestment | 125.3300 | +2.04% | +0.97% | |
| DWS Invest Gl.Agrib.PFC | reinvestment | 124.1900 | -0.50% | -5.60% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 11.0300 | +0.09% | -10.62% | |
| DWS Invest Gl.Agrib.EUR TFD | paying dividend | 127.3000 | +1.72% | +0.07% | |
| DWS Invest Global Agribusiness U... | reinvestment | 179.2800 | +5.81% | -4.99% | |
| DWS Invest Global Agribusiness F... | reinvestment | 210.2400 | +1.72% | +0.07% | |
| DWS Invest Global Agribusiness N... | reinvestment | 160.2300 | +0.26% | -4.19% | |
| DWS Invest Global Agribusiness G... | paying dividend | 188.7400 | -1.39% | -1.19% | |
| DWS Invest Gl.Agrib.EUR TFC | reinvestment | 138.0400 | +1.72% | +0.09% | |
| DWS Invest Gl.Agrib.USD TFC | reinvestment | 128.6200 | +5.81% | -5.01% | |
| DWS Invest Global Agribusiness L... | reinvestment | 181.0400 | +0.96% | -2.15% | |
| DWS Invest Global Agribusiness U... | reinvestment | 156.3300 | +5.02% | -7.11% | |
| DWS Invest Global Agribusiness L... | paying dividend | 158.8100 | +0.96% | -2.15% | |
| DWS Invest Global Agribusiness G... | paying dividend | 135.8800 | -2.12% | -3.38% |
Prestazione
| YTD | +1.41% | ||
|---|---|---|---|
| 6 mesi | +0.07% | ||
| 1 anno | +5.81% | ||
| 3 anni | -4.99% | ||
| 5 anni | +25.56% | ||
| 10 anni | +29.40% | ||
| Dall'inizio | +79.28% | ||
| Anno | |||
| 2023 | -6.80% | ||
| 2022 | -3.22% | ||
| 2021 | +17.21% | ||
| 2020 | +8.96% | ||
| 2019 | +20.09% | ||
| 2018 | -11.39% | ||
| 2017 | +22.41% | ||
| 2016 | +1.66% | ||
| 2015 | -17.39% | ||
