DWS Invest Gl.Agrib.USD TFC/ LU1663906300 /
| NAV8/29/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8300USD | -0.02% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.09 | 5.39 | 2.09 | -3.07 | -0.67 | -1.01 | 0.44 | 3.30 | -2.89 | 5.08 | - |
| 2022 | -2.71 | 2.65 | 12.00 | -1.51 | -2.07 | -12.98 | 4.54 | 0.30 | -9.89 | 9.85 | 3.66 | -4.22 | -3.24% |
| 2023 | 4.14 | -1.21 | -1.38 | -0.49 | -7.70 | 4.78 | 5.19 | -4.63 | -4.83 | -6.86 | 2.34 | 4.90 | -6.80% |
| 2024 | -2.09 | 0.80 | 3.83 | -2.84 | -1.01 | -2.65 | 2.12 | 2.87 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 10.75% | 12.04% | 16.48% | -% |
| Sharpe ratio | -0.23 | 0.07 | -0.57 | -0.30 | - |
| Best month | +4.90% | +3.83% | +4.90% | +12.00% | - |
| Worst month | -2.84% | -2.84% | -6.86% | -12.98% | - |
| Maximum loss | -7.08% | -7.08% | -12.36% | -28.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Agribusiness U... | reinvestment | 133.3500 | -3.06% | -3.26% | |
| DWS Invest Gl.Agrib.IC | reinvestment | 123.3500 | -5.23% | +3.01% | |
| DWS Invest Gl.Agrib.PFC | reinvestment | 122.5200 | -7.44% | -3.67% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 10.9700 | -7.58% | -9.04% | |
| DWS Invest Gl.Agrib.EUR TFD | paying dividend | 125.3300 | -5.53% | +2.09% | |
| DWS Invest Global Agribusiness U... | reinvestment | 178.1600 | -3.31% | -4.04% | |
| DWS Invest Global Agribusiness F... | reinvestment | 206.9900 | -5.53% | +2.09% | |
| DWS Invest Global Agribusiness N... | reinvestment | 158.0000 | -6.90% | -2.26% | |
| DWS Invest Global Agribusiness G... | paying dividend | 186.7200 | -7.44% | +0.21% | |
| DWS Invest Gl.Agrib.EUR TFC | reinvestment | 135.9000 | -5.53% | +2.10% | |
| DWS Invest Gl.Agrib.USD TFC | reinvestment | 127.8300 | -3.30% | -4.05% | |
| DWS Invest Global Agribusiness L... | reinvestment | 178.3900 | -6.24% | -0.18% | |
| DWS Invest Global Agribusiness U... | reinvestment | 155.4900 | -4.03% | -6.17% | |
| DWS Invest Global Agribusiness L... | paying dividend | 156.4800 | -6.24% | -0.19% | |
| DWS Invest Global Agribusiness G... | paying dividend | 134.5300 | -8.14% | -2.02% |
Performance
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | -3.30% | ||
| 3 Years | -4.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.14% | ||
| Year | |||
| 2023 | -6.80% | ||
| 2022 | -3.24% | ||
