DWS Aktien Strategie Deutschland TFC/ DE000DWS2SH0 /
| NAV2024-04-18 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5800EUR | -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 | - | -4.60 | -4.13 | 4.51 | 2.57 | -3.66 | 4.05 | -0.72 | -3.67 | -9.09 | -3.10 | -9.01 | -20.86% |
| 2019 | 8.90 | 4.01 | 0.58 | 9.38 | -6.93 | 5.49 | -0.68 | -2.24 | 1.86 | 3.91 | 4.63 | 0.89 | +32.74% |
| 2020 | 1.09 | -11.45 | -21.51 | 13.89 | 7.79 | 4.25 | 2.57 | 4.85 | -2.21 | -8.72 | 18.75 | 3.38 | +5.97% |
| 2021 | -0.62 | 1.65 | 7.17 | 2.33 | 2.28 | 1.58 | 1.76 | 4.18 | -4.60 | 3.33 | -1.70 | 4.96 | +24.10% |
| 2022 | -7.11 | -8.84 | 1.40 | -4.40 | 0.58 | -13.19 | 8.16 | -4.67 | -9.48 | 10.17 | 9.02 | -4.03 | -22.89% |
| 2023 | 10.78 | 1.56 | 0.12 | -0.72 | -0.50 | 0.28 | 2.23 | -4.16 | -3.86 | -5.78 | 11.44 | 3.17 | +13.86% |
| 2024 | -0.86 | 3.43 | 3.65 | -4.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 12.12% | 13.06% | 19.45% | 24.25% |
| Sharpe ratio | -0.02 | 1.94 | -0.23 | -0.24 | 0.04 |
| Best month | +3.65% | +11.44% | +11.44% | +11.44% | +18.75% |
| Worst month | -4.91% | -5.78% | -5.78% | -13.19% | -21.51% |
| Maximum loss | -4.91% | -4.91% | -14.28% | -34.33% | -48.20% |
| Outperformance | +6.09% | - | +7.87% | +19.19% | - |
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 | +1.06% | ||
|---|---|---|---|
| 6 Months | +12.85% | ||
| 1 Year | +0.96% | ||
| 3 Years | -2.15% | ||
| 5 Years | +26.45% | ||
| Since start | +22.58% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -22.89% | ||
| 2021 | +24.10% | ||
| 2020 | +5.97% | ||
| 2019 | +32.74% | ||
| 2018 | -20.86% | ||
