NAV22/01/2025 Var.+1.1300 Type of yield Focus sugli investimenti Società d'investimento
138.0600EUR +0.83% paying dividend Equity Europe DWS Investment GmbH 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - -3.17 -2.18 3.80 2.26 -0.69 2.61 -0.36 0.07 -4.87 -0.36 -4.28 -6.33%
2019 6.64 2.89 3.47 2.10 -1.16 3.12 -0.68 1.44 1.57 0.87 1.77 1.50 +25.97%
2020 1.91 -6.87 -11.37 7.86 2.05 1.33 1.61 0.84 -0.70 -3.77 7.61 1.00 -0.15%
2021 -1.29 -1.54 5.81 1.65 3.31 2.29 3.71 2.09 -4.93 3.42 1.22 4.11 +21.19%
2022 -7.06 -3.14 2.73 0.38 -3.78 -5.35 6.73 -4.32 -7.36 4.24 5.03 -1.97 -14.17%
2023 2.67 2.11 1.56 3.00 -1.60 0.70 0.81 -1.30 -1.23 -2.68 4.47 2.37 +11.14%
2024 1.77 0.60 2.06 -0.31 2.12 0.62 2.85 3.52 0.26 -1.97 0.76 -1.15 -
2025 3.05 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.26% 9.42% 8.32% 11.03% 14.27%
Indice di Sharpe 9.67 1.01 1.40 0.30 0.18
Mese migliore +3.05% +3.52% +3.52% +6.73% +7.86%
Mese peggiore -1.15% -1.97% -1.97% -7.36% -11.37%
Perdita massima -0.99% -5.36% -5.36% -15.92% -32.70%
Outperformance -3.24% - -11.59% +11.88% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS ESG Qi LowVol Europe MFC reinvestment 172.9300 +14.77% +20.17%
DWS ESG Qi LowVol Europe SC reinvestment 188.8000 +14.07% +18.03%
DWS ESG Qi LowVol Europe FC reinvestment 188.8400 +14.36% +18.92%
DWS ESG Qi LowVol Europe FD paying dividend 143.2900 +14.36% +16.69%
DWS ESG Qi LowVol Europe LC reinvestment 175.8500 +13.51% +16.28%
DWS ESG Qi LowVol Europe TFC reinvestment 156.3700 +14.37% +18.92%
DWS ESG Qi LowVol Europe TFD paying dividend 138.0600 +14.36% +18.93%
DWS ESG Qi LowVol Europe NC reinvestment 372.5800 +13.28% +15.58%

Prestazione

YTD  
+3.05%
6 mesi  
+5.97%
1 anno  
+14.36%
3 anni  
+18.93%
5 anni  
+29.13%
Dall'inizio  
+56.56%
Anno
2023  
+11.14%
2022
  -14.17%
2021  
+21.19%
2020
  -0.15%
2019  
+25.97%
2018
  -6.33%
 

Dividendi

08/03/2024 2.87 EUR
10/03/2023 2.39 EUR
04/03/2022 2.26 EUR
05/03/2021 2.07 EUR
06/03/2020 2.40 EUR
08/03/2019 2.18 EUR