DWS Qi Eurozone Equity IC/  DE000DWS2WB5  /

Fonds
NAV2024-10-31 Chg.-0.8900 Type of yield Investment Focus Investment company
151.4300EUR -0.58% reinvestment Equity Euroland DWS Investment GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 5.77 -0.85 -1.40 2.73 -2.40 -0.83 -7.30 -1.47 -5.59 -
2019 6.72 3.94 1.86 5.00 -4.97 5.34 -0.03 -0.82 2.69 1.94 2.58 1.49 +28.31%
2020 -1.85 -7.90 -16.27 8.30 4.42 4.81 0.84 3.23 -3.48 -5.83 17.10 2.66 +2.04%
2021 -0.79 3.01 6.76 1.55 3.16 0.56 1.62 2.78 -2.72 3.67 -2.18 4.93 +24.28%
2022 -4.65 -6.17 2.48 -2.40 0.35 -10.31 8.45 -3.93 -7.19 9.12 9.13 -2.67 -9.74%
2023 7.58 3.21 -0.08 0.30 -0.76 2.53 2.13 -2.78 -2.38 -3.06 7.64 3.15 +18.15%
2024 2.80 4.07 4.72 -1.50 1.62 -2.09 0.30 1.65 0.92 -2.66 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.26% 13.74% 11.80% 16.49% 19.08%
Sharpe ratio 0.74 -0.27 1.61 0.17 0.32
Best month +4.72% +1.65% +7.64% +9.13% +17.10%
Worst month -2.66% -2.66% -3.06% -10.31% -16.27%
Maximum loss -10.51% -10.51% -10.51% -23.38% -38.04%
Outperformance -0.32% - +1.01% +16.66% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Qi Eurozone Equity FD paying dividend 130,676.5000 +21.96% +18.04%
DWS Qi Eurozone Equity FC reinvestment 100.5800 - -
DWS Qi Eurozone Equity IC reinvestment 151.4300 +22.10% +18.44%
DWS Qi Eurozone Equity RC reinvestment 148.4500 +21.73% +17.38%

Performance

YTD  
+9.96%
6 Months
  -0.34%
1 Year  
+22.10%
3 Years  
+18.44%
5 Years  
+54.80%
10 Years     -
Since start  
+69.20%
Year
2023  
+18.15%
2022
  -9.74%
2021  
+24.28%
2020  
+2.04%
2019  
+28.31%