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DWS Invest Gold and Precious Metals Equities LD/  LU0363470401  /

Fonds
NAV2024-10-30 Chg.-1.8000 Type of yield Investment Focus Investment company
123.5800EUR -1.44% paying dividend Equity Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -7.27 -9.16 -30.22 14.45 13.98 -
2009 12.23 3.43 4.46 -5.55 21.49 -9.84 -0.68 1.40 8.98 -3.36 16.31 -3.17 +49.86%
2010 -6.94 6.95 5.40 13.36 4.84 4.35 -9.11 13.55 0.87 -1.65 9.86 3.48 +51.40%
2011 -13.99 7.83 -1.82 -2.35 -2.17 -7.17 5.48 5.77 -10.77 5.58 0.48 -6.80 -20.52%
2012 10.81 -2.15 -13.65 -5.15 -2.37 -0.58 3.89 2.75 11.47 -2.59 -6.52 -6.22 -12.41%
2013 -8.63 -5.59 0.43 -22.02 -1.09 -21.94 14.24 6.89 -9.74 -0.37 -11.71 -4.75 -51.83%
2014 11.46 7.83 -7.53 -0.58 -5.77 14.95 3.69 1.66 -13.79 -17.69 8.66 -0.12 -2.85%
2015 20.63 -0.72 -9.98 4.74 -1.31 -10.57 -19.69 -0.54 -3.56 12.47 -4.87 -2.42 -19.84%
2016 3.58 31.40 3.10 20.56 -8.42 22.66 7.82 -13.41 3.82 -7.84 -11.13 6.76 +61.05%
2017 5.21 -0.69 -2.99 -4.36 -1.87 -1.55 -1.56 4.38 -4.29 -1.29 -2.51 4.73 -7.19%
2018 -3.43 -5.57 -0.70 5.88 3.09 -0.03 -4.23 -11.25 0.02 3.76 -0.34 11.49 -3.17%
2019 7.99 1.25 2.60 -7.16 3.63 13.20 12.01 6.33 -6.48 0.44 -2.04 8.29 +44.99%
2020 1.56 -8.04 -12.57 43.36 0.61 1.89 13.50 -0.86 -5.66 -4.44 -8.32 4.84 +17.01%
2021 -1.84 -7.25 6.04 3.90 8.82 -9.61 4.14 -5.75 -8.59 9.63 2.33 -1.90 -2.59%
2022 -5.47 14.29 9.28 -2.14 -11.35 -11.21 -4.98 -4.24 2.51 1.58 12.50 -2.29 -5.29%
2023 6.31 -12.42 15.05 2.90 -5.72 -6.12 3.89 -4.66 -5.03 2.74 5.28 0.77 +0.02%
2024 -5.42 -7.74 19.67 8.21 4.74 -2.16 8.18 0.67 3.38 8.79 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.60% 25.80% 26.98% 27.46% 31.79%
Sharpe ratio 1.86 2.10 1.68 0.29 0.24
Best month +19.67% +8.79% +19.67% +19.67% +43.36%
Worst month -7.74% -2.16% -7.74% -12.42% -12.57%
Maximum loss -15.59% -9.75% -17.66% -36.33% -37.24%
Outperformance -5.43% - -4.19% +8.38% -42.96%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Gold and Precious Met... reinvestment 122.5800 +47.30% +33.66%
DWS Invest G.a.Pre.Met.Eq.USD TF... reinvestment 219.0000 +52.91% +30.78%
DWS Invest Gold and Precious Met... reinvestment 159.4100 +49.46% +39.59%
DWS Invest G.a.Pre.Met.Eq.EUR TF... reinvestment 237.5900 +49.46% +39.59%
DWS Invest Gold and Precious Met... reinvestment 120.4100 +51.71% +27.74%
DWS Invest Gold and Precious Met... reinvestment 142.1200 +48.32% +36.50%
DWS Invest Gold and Precious Met... paying dividend 123.5800 +48.32% +36.48%

Performance

YTD  
+41.80%
6 Months  
+25.50%
1 Year  
+48.32%
3 Years  
+36.48%
5 Years  
+66.60%
10 Years  
+161.45%
Since start  
+32.69%
Year
2023  
+0.02%
2022
  -5.29%
2021
  -2.59%
2020  
+17.01%
2019  
+44.99%
2018
  -3.17%
2017
  -7.19%
2016  
+61.05%
2015
  -19.84%
 

Dividends

2024-03-08 1.44 EUR
2023-03-10 1.69 EUR
2022-03-04 1.07 EUR
2021-03-05 0.05 EUR
2020-03-06 0.05 EUR
2019-03-08 0.23 EUR
2018-03-09 0.38 EUR
2013-03-08 0.05 EUR
2009-03-06 1.00 EUR