DWS Aktien Strategie Deutschland FC/ DE000DWS2D82 /
NAV2024-04-25 | Chg.-6.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
526.2300EUR | -1.16% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -2.81 | 4.76 | 0.89 | 2.34 | -6.33 | 6.86 | 2.78 | -0.76 | 0.60 | -1.83 | 6.70 | +5.65% |
2017 | 2.28 | 1.38 | 5.13 | 3.65 | 3.52 | -2.43 | -1.01 | -1.20 | 6.72 | 4.02 | -1.07 | -0.56 | +21.89% |
2018 | 4.14 | -4.61 | -4.14 | 4.50 | 2.56 | -3.67 | 4.05 | -0.73 | -3.68 | -9.09 | -3.11 | -9.02 | -21.61% |
2019 | 8.89 | 4.00 | 0.57 | 9.38 | -6.93 | 5.49 | -0.69 | -2.25 | 1.85 | 3.89 | 4.63 | 0.88 | +32.59% |
2020 | 1.08 | -11.46 | -21.52 | 13.89 | 7.78 | 4.25 | 2.56 | 4.85 | -2.22 | -8.72 | 18.73 | 3.38 | +5.88% |
2021 | -0.63 | 1.64 | 7.16 | 2.32 | 2.28 | 1.56 | 1.75 | 4.17 | -4.61 | 3.32 | -1.70 | 4.95 | +23.97% |
2022 | -7.11 | -8.85 | 1.39 | -4.40 | 0.57 | -13.19 | 8.15 | -4.68 | -9.48 | 10.16 | 9.01 | -4.04 | -22.96% |
2023 | 10.76 | 1.55 | 0.11 | -0.73 | -0.51 | 0.28 | 2.22 | -4.17 | -3.87 | -5.79 | 11.43 | 3.16 | +13.73% |
2024 | -0.87 | 3.42 | 3.63 | -3.77 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.57% | 11.96% | 13.13% | 19.46% | 24.26% |
Sharpe ratio | 0.30 | 2.71 | -0.03 | -0.20 | 0.03 |
Best month | +3.63% | +11.43% | +11.43% | +11.43% | +18.73% |
Worst month | -3.77% | -5.79% | -5.79% | -13.19% | -21.52% |
Maximum loss | -5.60% | -5.60% | -14.31% | -34.38% | -48.20% |
Outperformance | +5.24% | - | +7.13% | +17.50% | +31.38% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Aktien Strategie Deutschland... | reinvestment | 539.1100 | +3.76% | +0.58% | |
DWS Aktien Strategie Deutschland... | paying dividend | 496.5700 | +3.44% | -0.31% | |
DWS Aktien Strategie Deutschland... | paying dividend | 497.5600 | +3.77% | +0.61% | |
DWS Aktien Strategie Deutschland... | reinvestment | 511.0800 | +3.25% | -1.05% | |
DWS Aktien Strategie Deutschland... | reinvestment | 526.2300 | +3.46% | -0.31% | |
DWS Aktien Strategie Deutschland... | paying dividend | 492.5700 | +2.89% | -1.94% | |
DWS Aktien Strategie Deutschland... | reinvestment | 124.0500 | +3.56% | -0.01% | |
DWS Aktien Strategie Deutschland... | paying dividend | 117.7800 | +3.57% | 0.00% | |
DWS Aktien Strategie Deutschland... | reinvestment | 502.6100 | +2.89% | -1.94% |
Performance
YTD | +2.25% | ||
---|---|---|---|
6 Months | +16.71% | ||
1 Year | +3.46% | ||
3 Years | -0.31% | ||
5 Years | +25.88% | ||
Since start | +57.41% | ||
Year | |||
2023 | +13.73% | ||
2022 | -22.96% | ||
2021 | +23.97% | ||
2020 | +5.88% | ||
2019 | +32.59% | ||
2018 | -21.61% | ||
2017 | +21.89% | ||
2016 | +5.65% |
Dividends
2017-10-02 | 1.34 EUR |
2016-10-04 | 1.59 EUR |