DWS Aktien Strategie Deutschland LD/ DE000DWS2EA5 /
| NAV2024-05-02 | Chg.-4.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 489.5000EUR | -0.98% | paying dividend | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 4.00 | -0.77 | -3.72 | -9.13 | -3.14 | -9.05 | - |
| 2019 | 8.84 | 3.96 | 0.53 | 9.33 | -6.98 | 5.44 | -0.74 | -2.29 | 1.81 | 3.84 | 4.59 | 0.83 | +31.87% |
| 2020 | 1.04 | -11.49 | -21.56 | 13.81 | 7.73 | 4.20 | 2.51 | 4.80 | -2.26 | -8.76 | 18.68 | 3.33 | +5.28% |
| 2021 | -0.68 | 1.60 | 7.11 | 2.27 | 2.23 | 1.52 | 1.70 | 4.13 | -4.65 | 3.27 | -1.75 | 4.90 | +23.29% |
| 2022 | -7.16 | -8.89 | 1.34 | -4.45 | 0.52 | -13.23 | 8.11 | -4.73 | -9.53 | 10.11 | 8.96 | -4.08 | -23.38% |
| 2023 | 10.71 | 1.51 | 0.06 | -0.77 | -0.56 | 0.23 | 2.17 | -4.22 | -3.91 | -5.83 | 11.38 | 3.12 | +13.11% |
| 2024 | -0.92 | 3.38 | 3.59 | -3.47 | -0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.95% | 13.13% | 19.46% | 24.26% |
| Sharpe ratio | 0.05 | 2.07 | -0.13 | -0.24 | 0.01 |
| Best month | +3.59% | +11.38% | +11.38% | +11.38% | +18.68% |
| Worst month | -3.47% | -3.47% | -5.83% | -13.23% | -21.56% |
| Maximum loss | -5.64% | -5.64% | -14.48% | -34.69% | -48.23% |
| Outperformance | +7.17% | - | +7.60% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Aktien Strategie Deutschland... | reinvestment | 535.8400 | +2.98% | -0.05% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 493.5200 | +2.66% | -0.94% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 494.5300 | +2.98% | -0.02% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 508.0000 | +2.49% | -1.65% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 523.0000 | +2.68% | -0.93% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 489.5000 | +2.11% | -2.55% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 123.3000 | +2.78% | -0.63% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 117.0600 | +2.78% | -0.63% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 499.4800 | +2.12% | -2.55% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +2.11% | ||
| 3 Years | -2.55% | ||
| 5 Years | +21.74% | ||
| Since start | +13.33% | ||
| Year | |||
| 2023 | +13.11% | ||
| 2022 | -23.38% | ||
| 2021 | +23.29% | ||
| 2020 | +5.28% | ||
| 2019 | +31.87% | ||
Dividends
| 2023-11-24 | 3.48 EUR |
| 2022-11-25 | 2.24 EUR |
| 2021-11-26 | 0.05 EUR |
| 2020-11-20 | 0.22 EUR |
| 2019-11-22 | 1.23 EUR |
| 2018-11-23 | 1.57 EUR |
