DWS Invest II Global Equity High Co.TFD/ LU1663960349 /
| NAV2024-06-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.4600EUR | 0.00% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.56 | -4.68 | 4.69 | 4.10 | 1.16 | 2.69 | 2.16 | 0.25 | -4.99 | 2.13 | -8.16 | -4.47% |
| 2019 | 8.89 | 3.83 | 2.56 | 4.01 | -5.35 | 3.80 | 4.19 | -0.25 | 3.29 | 1.15 | 3.14 | 1.38 | +34.54% |
| 2020 | 2.43 | -8.32 | -9.53 | 10.57 | 0.59 | 1.60 | 2.17 | 3.50 | -0.95 | -2.40 | 6.49 | 1.00 | +5.56% |
| 2021 | 2.57 | 1.25 | 6.42 | 1.85 | -0.83 | 3.79 | 0.07 | 1.25 | -2.53 | 3.05 | 0.22 | 5.29 | +24.42% |
| 2022 | -2.25 | -4.14 | 4.48 | 0.11 | -2.94 | -4.02 | 6.13 | -0.85 | -6.47 | 2.23 | 2.19 | -4.79 | -10.62% |
| 2023 | 4.89 | -0.53 | -0.73 | 2.05 | 2.92 | 2.58 | 3.27 | 0.87 | 0.08 | -3.90 | 6.22 | 3.55 | +22.97% |
| 2024 | 3.07 | 1.76 | 4.67 | -0.10 | 0.61 | 4.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.64% | 8.89% | 11.86% | 14.92% |
| Sharpe ratio | 3.53 | 3.61 | 2.93 | 0.61 | 0.66 |
| Best month | +4.74% | +4.74% | +6.22% | +6.22% | +10.57% |
| Worst month | -0.10% | -0.10% | -3.90% | -6.47% | -9.53% |
| Maximum loss | -3.21% | -3.21% | -5.75% | -12.70% | -30.85% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest II Global Equity High... | paying dividend | 106.0500 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 105.8200 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 357.8100 | +29.79% | +36.71% | |
| DWS Invest II Global Equity High... | reinvestment | 214.3800 | +29.77% | +36.77% | |
| DWS Invest II Global Equity High... | paying dividend | 204.4600 | +29.79% | +36.73% | |
| DWS Invest II Global Equity High... | paying dividend | 316.0900 | +28.81% | +33.68% | |
| DWS Invest II Global Equity High... | reinvestment | 302.3200 | +27.92% | +30.90% | |
| DWS Invest II Global Equity High... | reinvestment | 327.5200 | +28.81% | +33.67% |
Performance
| YTD | +15.57% | ||
|---|---|---|---|
| 6 Months | +16.09% | ||
| 1 Year | +29.79% | ||
| 3 Years | +36.73% | ||
| 5 Years | +89.20% | ||
| 10 Years | - | ||
| Since start | +114.43% | ||
| Year | |||
| 2023 | +22.97% | ||
| 2022 | -10.62% | ||
| 2021 | +24.42% | ||
| 2020 | +5.56% | ||
| 2019 | +34.54% | ||
| 2018 | -4.47% | ||
Dividends
| 2024-03-08 | 1.16 EUR |
| 2023-03-10 | 2.65 EUR |
| 2022-03-04 | 1.14 EUR |
| 2021-03-05 | 0.56 EUR |
| 2020-03-06 | 0.74 EUR |
| 2019-03-08 | 0.66 EUR |
