DWS ESG Qi LowVol Europe TFD/ DE000DWS2SG2 /
NAV1/22/2025 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.0600EUR | +0.83% | paying dividend | Equity Europe | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.26% | 9.42% | 8.32% | 11.03% | 14.27% |
Sharpe ratio | 9.67 | 1.01 | 1.40 | 0.30 | 0.18 |
Best month | +3.05% | +3.52% | +3.52% | +6.73% | +7.86% |
Worst month | -1.15% | -1.97% | -1.97% | -7.36% | -11.37% |
Maximum loss | -0.99% | -5.36% | -5.36% | -15.92% | -32.70% |
Outperformance | -3.24% | - | -11.59% | +11.88% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +3.05% | ||
---|---|---|---|
6 Months | +5.97% | ||
1 Year | +14.36% | ||
3 Years | +18.93% | ||
5 Years | +29.13% | ||
Since start | +56.56% | ||
Year | |||
2023 | +11.14% | ||
2022 | -14.17% | ||
2021 | +21.19% | ||
2020 | -0.15% | ||
2019 | +25.97% | ||
2018 | -6.33% |
Dividends
3/8/2024 | 2.87 EUR |
3/10/2023 | 2.39 EUR |
3/4/2022 | 2.26 EUR |
3/5/2021 | 2.07 EUR |
3/6/2020 | 2.40 EUR |
3/8/2019 | 2.18 EUR |