DWS Aktien Strategie Deutschland FD/ DE000DWS2EB3 /
NAV2024-04-24 | Chg.+3.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
502.3900EUR | +0.80% | paying dividend | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -2.80 | 4.76 | 0.89 | 2.33 | -6.33 | 6.86 | 2.78 | -0.76 | 0.61 | -1.83 | 6.70 | +5.66% |
2017 | 2.28 | 1.38 | 5.13 | 3.65 | 3.52 | -2.43 | -1.01 | -1.20 | 6.72 | 4.02 | -1.08 | -0.56 | +21.89% |
2018 | 4.15 | -4.61 | -4.14 | 4.50 | 2.56 | -3.67 | 4.05 | -0.73 | -3.68 | -9.09 | -3.10 | -9.02 | -21.60% |
2019 | 8.89 | 4.00 | 0.57 | 9.38 | -6.93 | 5.48 | -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 | 4.18 | -4.61 | 3.32 | -1.69 | 4.95 | +23.98% |
2022 | -7.11 | -8.85 | 1.39 | -4.41 | 0.57 | -13.19 | 8.16 | -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 | 11.41 | 3.16 | +13.71% |
2024 | -0.87 | 3.43 | 3.64 | -2.64 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.45% | 11.93% | 13.13% | 19.46% | 24.27% |
Sharpe ratio | 0.67 | 3.02 | 0.02 | -0.18 | 0.04 |
Best month | +3.64% | +11.41% | +11.41% | +11.41% | +18.73% |
Worst month | -2.64% | -5.79% | -5.79% | -13.19% | -21.52% |
Maximum loss | -5.60% | -5.60% | -14.31% | -34.37% | -48.20% |
Outperformance | +5.23% | - | +7.12% | +17.49% | +31.40% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Aktien Strategie Deutschland... | reinvestment | 545.4300 | +4.51% | +1.76% | |
DWS Aktien Strategie Deutschland... | paying dividend | 502.3900 | +4.18% | +0.85% | |
DWS Aktien Strategie Deutschland... | paying dividend | 503.3900 | +4.51% | +1.79% | |
DWS Aktien Strategie Deutschland... | reinvestment | 517.0800 | +3.99% | +0.11% | |
DWS Aktien Strategie Deutschland... | reinvestment | 532.4000 | +4.20% | +0.86% | |
DWS Aktien Strategie Deutschland... | paying dividend | 498.3500 | +3.63% | -0.79% | |
DWS Aktien Strategie Deutschland... | reinvestment | 125.5100 | +4.31% | +1.17% | |
DWS Aktien Strategie Deutschland... | paying dividend | 119.1600 | +4.30% | +1.17% | |
DWS Aktien Strategie Deutschland... | reinvestment | 508.5200 | +3.63% | -0.79% |
Performance
YTD | +3.45% | ||
---|---|---|---|
6 Months | +18.21% | ||
1 Year | +4.18% | ||
3 Years | +0.85% | ||
5 Years | +27.06% | ||
Since start | +59.25% | ||
Year | |||
2023 | +13.71% | ||
2022 | -22.96% | ||
2021 | +23.98% | ||
2020 | +5.88% | ||
2019 | +32.59% | ||
2018 | -21.60% | ||
2017 | +21.89% | ||
2016 | +5.66% |
Dividends
2023-11-24 | 6.06 EUR |
2022-11-25 | 4.92 EUR |
2021-11-26 | 2.54 EUR |
2020-11-20 | 1.14 EUR |
2019-11-22 | 3.29 EUR |
2018-11-23 | 2.61 EUR |
2017-11-24 | 3.38 EUR |
2016-11-25 | 3.95 EUR |