DWS Aktien Strategie Deutschland ID/ DE000DWS2EC1 /
NAV2024-03-27 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
516.5900EUR | +0.30% | paying dividend | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -2.78 | 4.78 | 0.91 | 2.36 | -6.31 | 6.89 | 2.81 | -0.74 | 0.64 | -1.81 | 6.73 | +10.89% |
2017 | 2.31 | 1.40 | 5.16 | 3.67 | 3.55 | -2.40 | -0.98 | -1.18 | 6.74 | 4.05 | -1.05 | -0.54 | +22.25% |
2018 | 4.17 | -4.59 | -4.12 | 4.53 | 2.58 | -3.65 | 4.08 | -0.70 | -3.66 | -9.06 | -3.07 | -9.00 | -21.37% |
2019 | 8.92 | 4.03 | 0.59 | 9.41 | -6.91 | 5.51 | -0.67 | -2.22 | 1.88 | 3.92 | 4.65 | 0.90 | +32.99% |
2020 | 1.11 | -11.44 | -21.50 | 13.91 | 7.81 | 4.27 | 2.59 | 4.87 | -2.19 | -8.70 | 18.76 | 3.41 | +6.20% |
2021 | -0.61 | 1.67 | 7.19 | 2.34 | 2.30 | 1.59 | 1.77 | 4.20 | -4.58 | 3.34 | -1.66 | 4.97 | +24.36% |
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 | 2.24 | -4.15 | -3.84 | -5.76 | 11.46 | 3.19 | +14.07% |
2024 | -0.84 | 3.45 | 3.59 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.25% | 12.33% | 13.03% | 19.41% | 24.23% |
Sharpe ratio | 2.53 | 2.74 | 0.47 | -0.05 | 0.16 |
Best month | +3.59% | +11.46% | +11.46% | +11.46% | +18.76% |
Worst month | -0.84% | -5.76% | -5.76% | -13.17% | -21.50% |
Maximum loss | -3.41% | -6.88% | -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 | 559.7600 | +10.09% | +9.08% | |
DWS Aktien Strategie Deutschland... | paying dividend | 515.6800 | +9.74% | +8.10% | |
DWS Aktien Strategie Deutschland... | paying dividend | 516.5900 | +10.08% | +9.10% | |
DWS Aktien Strategie Deutschland... | reinvestment | 530.9700 | +9.54% | +7.30% | |
DWS Aktien Strategie Deutschland... | reinvestment | 546.4900 | +9.76% | +8.11% | |
DWS Aktien Strategie Deutschland... | paying dividend | 511.7600 | +9.16% | +6.35% | |
DWS Aktien Strategie Deutschland... | reinvestment | 128.8200 | +9.87% | +8.43% | |
DWS Aktien Strategie Deutschland... | paying dividend | 122.3000 | +9.87% | +8.44% | |
DWS Aktien Strategie Deutschland... | reinvestment | 522.1900 | +9.16% | +6.34% |
Performance
YTD | +6.26% | ||
---|---|---|---|
6 Months | +17.19% | ||
1 Year | +10.08% | ||
3 Years | +9.10% | ||
5 Years | +45.03% | ||
Since start | +75.35% | ||
Year | |||
2023 | +14.07% | ||
2022 | -22.73% | ||
2021 | +24.36% | ||
2020 | +6.20% | ||
2019 | +32.99% | ||
2018 | -21.37% | ||
2017 | +22.25% | ||
2016 | +10.89% |
Dividends
2023-11-24 | 7.46 EUR |
2022-11-25 | 6.40 EUR |
2021-11-26 | 4.05 EUR |
2020-11-20 | 2.36 EUR |
2019-11-22 | 4.48 EUR |
2018-11-23 | 3.88 EUR |
2017-11-24 | 4.51 EUR |
2016-11-25 | 4.71 EUR |