DWS Invest Global Agribusiness FC/ LU0273147834 /
| NAV2024-10-10 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.3000EUR | +0.09% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 5.04 | - |
| 2007 | 4.07 | -0.88 | 3.34 | 3.47 | 5.37 | 3.13 | -1.26 | -2.35 | 2.40 | 2.76 | -6.36 | 5.25 | +19.83% |
| 2008 | -8.51 | 5.31 | -6.41 | 7.51 | 3.36 | -8.15 | -3.40 | 0.00 | -20.12 | -23.23 | -7.43 | -3.98 | -51.54% |
| 2009 | 7.74 | -1.52 | -0.70 | 18.87 | 9.98 | 1.68 | 5.89 | 2.36 | 3.61 | -0.06 | 3.37 | 7.52 | +74.70% |
| 2010 | 2.30 | 1.47 | 5.42 | 0.48 | -4.47 | -2.78 | 2.35 | 2.94 | 3.18 | 5.21 | 2.94 | 3.97 | +25.00% |
| 2011 | -0.86 | 2.34 | -1.87 | -1.01 | 2.19 | -4.45 | -1.22 | -3.56 | -10.70 | 10.33 | -2.58 | 1.34 | -10.84% |
| 2012 | 5.50 | 4.15 | 1.73 | -0.26 | -4.08 | 4.94 | 5.89 | -2.67 | 1.27 | -1.35 | 0.44 | -0.02 | +16.03% |
| 2013 | 5.15 | 0.78 | 1.52 | -1.49 | 0.77 | -7.22 | -4.66 | -1.50 | 2.89 | 2.66 | -0.37 | -0.04 | -2.11% |
| 2014 | -2.82 | 2.59 | 4.09 | 0.56 | 3.52 | 1.13 | -1.30 | 2.76 | 0.13 | 0.16 | 1.43 | 0.97 | +13.81% |
| 2015 | 9.34 | 3.40 | -1.83 | 0.07 | 2.42 | -2.30 | -4.08 | -8.31 | -7.90 | 5.64 | 2.50 | -5.55 | -7.95% |
| 2016 | -10.85 | 4.36 | 1.04 | 2.27 | 0.69 | -1.37 | 3.79 | 3.49 | -5.63 | 0.88 | 3.17 | 4.43 | +5.20% |
| 2017 | 0.88 | 1.78 | -0.99 | -0.11 | -0.86 | -2.98 | 0.87 | -0.76 | 4.70 | 3.07 | -0.41 | 2.41 | +7.61% |
| 2018 | -0.70 | -1.14 | -5.03 | 3.70 | 4.15 | 1.05 | 2.30 | 2.41 | -0.53 | -4.73 | -0.56 | -7.69 | -7.28% |
| 2019 | 7.84 | 2.87 | 3.05 | 3.41 | -4.68 | 6.02 | 3.16 | -2.12 | 0.59 | -3.84 | 2.78 | 2.33 | +22.73% |
| 2020 | -3.28 | -11.15 | -10.64 | 11.19 | 1.54 | 0.67 | 0.84 | 4.02 | 0.12 | -2.49 | 9.82 | 1.19 | -0.66% |
| 2021 | 4.97 | 2.24 | 5.43 | 2.44 | 1.35 | -0.69 | -0.73 | -0.56 | 2.52 | 2.99 | -0.85 | 5.49 | +27.15% |
| 2022 | -1.43 | 2.33 | 13.36 | 3.70 | -3.70 | -10.49 | 7.10 | 1.93 | -7.77 | 8.58 | -1.27 | -6.98 | +2.61% |
| 2023 | 2.59 | 0.78 | -3.70 | -1.41 | -4.95 | 2.44 | 4.05 | -2.95 | -2.41 | -7.06 | -0.54 | 3.37 | -10.00% |
| 2024 | -0.41 | 1.11 | 4.30 | -2.01 | -2.49 | -1.11 | 0.77 | 1.16 | 1.67 | 0.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 10.46% | 9.82% | 14.56% | 16.49% |
| Sharpe ratio | 0.11 | -0.36 | -0.20 | -0.21 | 0.10 |
| Best month | +4.30% | +1.67% | +4.30% | +13.36% | +13.36% |
| Worst month | -2.49% | -2.49% | -7.06% | -10.49% | -11.15% |
| Maximum loss | -8.39% | -7.98% | -8.39% | -27.05% | -31.62% |
| Outperformance | +1.72% | - | +1.95% | +10.60% | +1.27% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Agribusiness U... | reinvestment | 135.0600 | +4.77% | -4.22% | |
| DWS Invest Gl.Agrib.IC | reinvestment | 126.5600 | +1.54% | +1.46% | |
| DWS Invest Gl.Agrib.PFC | reinvestment | 125.4000 | -0.98% | -5.16% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 11.1300 | -0.71% | -10.17% | |
| DWS Invest Gl.Agrib.EUR TFD | paying dividend | 128.5500 | +1.22% | +0.56% | |
| DWS Invest Global Agribusiness U... | reinvestment | 180.3900 | +4.50% | -4.98% | |
| DWS Invest Global Agribusiness F... | reinvestment | 212.3000 | +1.22% | +0.55% | |
| DWS Invest Global Agribusiness N... | reinvestment | 161.7900 | -0.24% | -3.73% | |
| DWS Invest Global Agribusiness G... | paying dividend | 190.5200 | -1.98% | -0.74% | |
| DWS Invest Gl.Agrib.EUR TFC | reinvestment | 139.3900 | +1.22% | +0.57% | |
| DWS Invest Gl.Agrib.USD TFC | reinvestment | 129.4200 | +4.50% | -5.00% | |
| DWS Invest Global Agribusiness L... | reinvestment | 182.8100 | +0.46% | -1.68% | |
| DWS Invest Global Agribusiness U... | reinvestment | 157.3000 | +3.72% | -7.10% | |
| DWS Invest Global Agribusiness L... | paying dividend | 160.3600 | +0.46% | -1.68% | |
| DWS Invest Global Agribusiness G... | paying dividend | 137.1500 | -2.72% | -2.94% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | -0.26% | ||
| 1 Year | +1.22% | ||
| 3 Years | +0.55% | ||
| 5 Years | +26.46% | ||
| 10 Years | +52.24% | ||
| Since start | +112.30% | ||
| Year | |||
| 2023 | -10.00% | ||
| 2022 | +2.61% | ||
| 2021 | +27.15% | ||
| 2020 | -0.66% | ||
| 2019 | +22.73% | ||
| 2018 | -7.28% | ||
| 2017 | +7.61% | ||
| 2016 | +5.20% | ||
| 2015 | -7.95% | ||
