DWS Aktien Strategie Deutschland GLC/ DE000DWS2S44 /
| NAV2024-04-18 | Chg.-3.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 505.0600EUR | -0.73% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.65 | -4.18 | 4.45 | 2.51 | -3.72 | 4.00 | -0.77 | -3.48 | -9.13 | -3.15 | -9.06 | -21.16% |
| 2019 | 8.83 | 3.96 | 0.53 | 9.32 | -6.98 | 5.44 | -0.74 | -2.29 | 2.08 | 3.84 | 4.59 | 0.84 | +32.24% |
| 2020 | 1.03 | -11.49 | -21.56 | 13.84 | 7.73 | 4.19 | 2.51 | 4.80 | -2.26 | -8.77 | 18.68 | 3.55 | +5.52% |
| 2021 | -0.68 | 1.60 | 7.12 | 2.27 | 2.23 | 1.52 | 1.88 | 4.14 | -4.65 | 3.27 | -1.75 | 4.92 | +23.55% |
| 2022 | -7.16 | -8.89 | 1.35 | -4.45 | 0.67 | -13.09 | 8.11 | -4.73 | -9.52 | 10.11 | 8.96 | -4.08 | -23.13% |
| 2023 | 10.71 | 1.53 | 0.06 | -0.76 | -0.25 | 0.24 | 2.18 | -4.22 | -3.91 | -5.83 | 11.38 | 3.12 | +13.51% |
| 2024 | -0.92 | 3.39 | 3.60 | -4.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 12.12% | 13.05% | 19.45% | 24.25% |
| Sharpe ratio | -0.08 | 1.88 | -0.25 | -0.26 | 0.02 |
| Best month | +3.60% | +11.38% | +11.38% | +11.38% | +18.68% |
| Worst month | -4.94% | -5.83% | -5.83% | -13.09% | -21.56% |
| Maximum loss | -4.94% | -4.94% | -14.48% | -34.46% | -48.23% |
| Outperformance | +7.18% | - | +7.62% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Aktien Strategie Deutschland... | reinvestment | 532.7000 | +1.15% | -1.57% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 490.6800 | +0.84% | -2.45% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 491.6300 | +1.16% | -1.54% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 505.0600 | +0.65% | -3.17% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 519.9900 | +0.86% | -2.44% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 486.7800 | +0.30% | -4.04% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 122.5800 | +0.96% | -2.15% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 116.3800 | +0.96% | -2.14% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 496.7000 | +0.30% | -4.04% |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +0.65% | ||
| 3 Years | -3.17% | ||
| 5 Years | +24.14% | ||
| Since start | +19.65% | ||
| Year | |||
| 2023 | +13.51% | ||
| 2022 | -23.13% | ||
| 2021 | +23.55% | ||
| 2020 | +5.52% | ||
| 2019 | +32.24% | ||
| 2018 | -21.16% | ||
