DWS Invest II Global Equity High Conviction Fund NC/ LU0826453226 /
NAV2024-10-15 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
307.3500EUR | +0.13% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 3.05 | -1.81 | 4.27 | -5.17 | 1.85 | -2.33 | 2.96 | 3.92 | 1.16 | 0.46 | - |
2014 | -1.57 | 4.19 | -0.94 | -1.74 | 3.79 | 1.55 | 0.02 | 3.51 | 1.01 | 0.89 | 1.29 | 0.90 | +13.45% |
2015 | 6.29 | 5.21 | 2.82 | -2.11 | 2.07 | -3.58 | 0.93 | -7.55 | -3.00 | 8.92 | 2.45 | -4.24 | +7.16% |
2016 | -6.57 | 2.30 | 0.91 | 0.94 | 3.45 | -0.97 | 2.89 | 0.42 | -1.78 | -0.58 | 4.02 | 0.16 | +4.82% |
2017 | -0.68 | 7.24 | -0.02 | 0.26 | -1.12 | -0.40 | -0.92 | -1.29 | 2.85 | 0.86 | 0.23 | 1.09 | +8.08% |
2018 | 1.78 | -2.66 | -4.80 | 4.56 | 3.97 | 1.04 | 2.55 | 2.02 | 0.13 | -5.12 | 1.99 | -8.27 | -3.67% |
2019 | 8.75 | 3.70 | 2.44 | 3.88 | -5.48 | 3.69 | 4.06 | -0.38 | 3.17 | 1.01 | 3.02 | 1.26 | +32.54% |
2020 | 2.29 | -8.42 | -9.65 | 10.43 | 0.46 | 1.48 | 2.03 | 3.38 | -1.07 | -2.52 | 6.35 | 0.88 | +3.99% |
2021 | 2.44 | 1.14 | 6.28 | 1.71 | -0.95 | 3.66 | -0.06 | 1.12 | -2.65 | 2.91 | 0.11 | 5.17 | +22.60% |
2022 | -2.37 | -4.24 | 4.35 | -0.01 | -3.06 | -4.13 | 5.99 | -0.98 | -6.59 | 2.12 | 2.07 | -4.90 | -11.90% |
2023 | 4.77 | -0.64 | -0.86 | 1.93 | 2.79 | 2.45 | 3.16 | 0.74 | -0.04 | -4.02 | 6.10 | 3.42 | +21.20% |
2024 | 2.94 | 1.65 | 4.53 | -0.22 | 0.48 | 5.06 | -0.76 | 0.78 | -1.99 | 3.30 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.06% | 12.73% | 10.76% | 12.30% | 14.90% |
Sharpe ratio | 1.67 | 0.73 | 1.74 | 0.53 | 0.52 |
Best month | +5.06% | +5.06% | +6.10% | +6.10% | +10.43% |
Worst month | -1.99% | -1.99% | -4.02% | -6.59% | -9.65% |
Maximum loss | -8.12% | -8.12% | -8.12% | -13.67% | -30.94% |
Outperformance | -3.25% | - | -7.12% | +14.94% | +19.35% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest II Global Equity High... | reinvestment | 108.1200 | - | - | |
DWS Invest II Global Equity High... | paying dividend | 110.2000 | - | - | |
DWS Invest II Global Equity High... | reinvestment | 365.3700 | +23.64% | +38.16% | |
DWS Invest II Global Equity High... | reinvestment | 218.8900 | +23.62% | +38.21% | |
DWS Invest II Global Equity High... | paying dividend | 208.7700 | +23.63% | +38.14% | |
DWS Invest II Global Equity High... | paying dividend | 322.0300 | +22.71% | +35.09% | |
DWS Invest II Global Equity High... | reinvestment | 333.6800 | +22.71% | +35.08% | |
DWS Invest II Global Equity High... | reinvestment | 307.3500 | +21.86% | +32.28% |
Performance
YTD | +16.66% | ||
---|---|---|---|
6 Months | +6.09% | ||
1 Year | +21.86% | ||
3 Years | +32.28% | ||
5 Years | +68.02% | ||
10 Years | +174.96% | ||
Since start | +207.35% | ||
Year | |||
2023 | +21.20% | ||
2022 | -11.90% | ||
2021 | +22.60% | ||
2020 | +3.99% | ||
2019 | +32.54% | ||
2018 | -3.67% | ||
2017 | +8.08% | ||
2016 | +4.82% | ||
2015 | +7.16% |