DWS Aktien Strategie Deutschland LD/ DE000DWS2EA5 /
| NAV16/05/2024 | Chg.+2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 513.3800EUR | +0.41% | 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 | 3.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 10.56% | 13.12% | 19.39% | 24.26% |
| Sharpe ratio | 1.26 | 2.26 | 0.36 | -0.14 | 0.06 |
| Best month | +3.85% | +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 | 562.1500 | +9.40% | +5.72% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 517.7100 | +9.06% | +4.77% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 518.8300 | +9.41% | +5.75% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 533.5900 | +8.87% | +4.18% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 548.6300 | +9.08% | +4.78% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 513.3800 | +8.48% | +3.07% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 129.3400 | +9.18% | +5.09% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 122.8000 | +9.19% | +5.11% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 523.8500 | +8.48% | +3.07% |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +12.87% | ||
| 1 Year | +8.48% | ||
| 3 Years | +3.07% | ||
| 5 Years | +29.77% | ||
| 10 Years | - | ||
| Since start | +18.86% | ||
| Year | |||
| 2023 | +13.11% | ||
| 2022 | -23.38% | ||
| 2021 | +23.29% | ||
| 2020 | +5.28% | ||
| 2019 | +31.87% | ||
Dividends
| 24/11/2023 | 3.48 EUR |
| 25/11/2022 | 2.24 EUR |
| 26/11/2021 | 0.05 EUR |
| 20/11/2020 | 0.22 EUR |
| 22/11/2019 | 1.23 EUR |
| 23/11/2018 | 1.57 EUR |
