DWS Aktien Strategie Deutschland IC/ DE000DWS2D90 /
| NAV2024-04-18 | Chg.-3.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 532.7000EUR | -0.73% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -2.78 | 4.78 | 0.91 | 2.36 | -6.30 | 6.89 | 2.81 | -0.74 | 0.62 | -1.81 | 6.73 | +5.96% |
| 2017 | 2.31 | 1.40 | 5.15 | 3.67 | 3.55 | -2.41 | -0.99 | -1.17 | 6.74 | 4.04 | -1.04 | -0.54 | +22.25% |
| 2018 | 4.17 | -4.58 | -4.12 | 4.53 | 2.59 | -3.65 | 4.08 | -0.70 | -3.66 | -9.06 | -3.08 | -9.00 | -21.37% |
| 2019 | 8.92 | 4.03 | 0.59 | 9.41 | -6.91 | 5.51 | -0.66 | -2.22 | 1.88 | 3.92 | 4.66 | 0.90 | +33.00% |
| 2020 | 1.11 | -11.44 | -21.50 | 13.91 | 7.81 | 4.27 | 2.58 | 4.87 | -2.19 | -8.70 | 18.76 | 3.40 | +6.20% |
| 2021 | -0.61 | 1.67 | 7.19 | 2.34 | 2.30 | 1.59 | 1.77 | 4.20 | -4.58 | 3.34 | -1.68 | 4.97 | +24.34% |
| 2022 | -7.09 | -8.83 | 1.42 | -4.38 | 0.60 | -13.17 | 8.18 | -4.65 | -9.46 | 10.19 | 9.04 | -4.01 | -22.73% |
| 2023 | 10.79 | 1.58 | 0.13 | -0.70 | -0.49 | 0.30 | 2.25 | -4.15 | -3.84 | -5.76 | 11.46 | 3.19 | +14.07% |
| 2024 | -0.84 | 3.45 | 3.66 | -4.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 12.12% | 13.05% | 19.45% | 24.25% |
| Sharpe ratio | 0.00 | 1.96 | -0.21 | -0.23 | 0.05 |
| Best month | +3.66% | +11.46% | +11.46% | +11.46% | +18.76% |
| Worst month | -4.90% | -5.76% | -5.76% | -13.17% | -21.50% |
| Maximum loss | -4.90% | -4.90% | -14.22% | -34.23% | -48.18% |
| Outperformance | +5.49% | - | +7.52% | +18.73% | +33.97% |
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 | +1.12% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +1.15% | ||
| 3 Years | -1.57% | ||
| 5 Years | +27.72% | ||
| Since start | +59.44% | ||
| Year | |||
| 2023 | +14.07% | ||
| 2022 | -22.73% | ||
| 2021 | +24.34% | ||
| 2020 | +6.20% | ||
| 2019 | +33.00% | ||
| 2018 | -21.37% | ||
| 2017 | +22.25% | ||
| 2016 | +5.96% | ||
Dividends
| 2018-01-02 | 0.03 EUR |
| 2017-10-02 | 1.52 EUR |
| 2016-10-04 | 1.63 EUR |
