DWS Aktien Strategie Deutschland TFD/ DE000DWS2SJ6 /
NAV2024-03-27 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.3000EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -4.60 | -4.13 | 4.51 | 2.57 | -3.69 | 4.06 | -0.73 | -3.67 | -8.89 | -4.00 | -9.01 | -21.45% |
2019 | 8.90 | 4.02 | 0.57 | 9.39 | -6.93 | 5.49 | -0.68 | -2.33 | 1.87 | 3.90 | 4.64 | 0.89 | +32.63% |
2020 | 1.09 | -11.68 | -21.52 | 13.91 | 7.78 | 4.25 | 2.57 | 4.87 | -2.21 | -8.68 | 18.74 | 3.39 | +5.78% |
2021 | -0.61 | 1.64 | 7.17 | 2.33 | 2.28 | 1.58 | 1.75 | 4.18 | -4.60 | 3.33 | -1.69 | 4.95 | +24.10% |
2022 | -7.10 | -8.84 | 1.40 | -4.40 | 0.58 | -13.19 | 8.17 | -4.68 | -9.47 | 10.16 | 9.02 | -4.03 | -22.88% |
2023 | 10.77 | 1.56 | 0.11 | -0.72 | -0.50 | 0.28 | 2.23 | -4.16 | -3.86 | -5.78 | 11.44 | 3.17 | +13.84% |
2024 | -0.86 | 3.43 | 3.57 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.24% | 12.32% | 13.02% | 19.41% | 24.24% |
Sharpe ratio | 2.50 | 2.72 | 0.46 | -0.06 | 0.15 |
Best month | +3.57% | +11.44% | +11.44% | +11.44% | +18.74% |
Worst month | -0.86% | -5.78% | -5.78% | -13.19% | -21.52% |
Maximum loss | -3.42% | -6.88% | -14.28% | -34.32% | -48.33% |
Outperformance | +6.09% | - | +7.95% | +17.81% | - |
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 | +6.21% | ||
---|---|---|---|
6 Months | +17.07% | ||
1 Year | +9.87% | ||
3 Years | +8.44% | ||
5 Years | +43.18% | ||
Since start | +27.52% | ||
Year | |||
2023 | +13.84% | ||
2022 | -22.88% | ||
2021 | +24.10% | ||
2020 | +5.78% | ||
2019 | +32.63% | ||
2018 | -21.45% |
Dividends
2023-11-24 | 1.54 EUR |
2022-11-25 | 1.26 EUR |
2021-11-26 | 0.69 EUR |
2020-11-20 | 0.28 EUR |
2019-11-22 | 0.83 EUR |