DWS Qi Eurozone Equity IC/ DE000DWS2WB5 /
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% |