DWS Deutschland FC/ DE000DWS2F23 /
NAV2024-03-27 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
283.0000EUR | +0.38% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -2.90 | 7.68 | 0.99 | 2.21 | -7.62 | 8.70 | 4.12 | -1.91 | 3.05 | -0.06 | 7.20 | +22.18% |
2017 | 2.27 | 0.97 | 4.40 | 2.89 | 2.49 | -2.23 | -1.65 | -0.71 | 7.29 | 4.27 | -1.01 | -0.49 | +19.62% |
2018 | 2.81 | -6.40 | -4.74 | 5.30 | 1.84 | -4.94 | 5.52 | -2.61 | -2.63 | -8.17 | -2.98 | -8.53 | -23.79% |
2019 | 7.58 | 2.87 | 0.19 | 9.52 | -7.45 | 4.97 | -2.03 | -2.24 | 3.10 | 3.49 | 3.38 | 0.23 | +24.92% |
2020 | 1.69 | -11.30 | -21.34 | 13.39 | 7.62 | 3.02 | 1.72 | 4.88 | -1.55 | -10.12 | 19.02 | 4.97 | +5.20% |
2021 | -0.20 | 0.85 | 7.51 | 1.18 | 2.36 | 0.33 | -0.32 | 3.21 | -4.05 | 3.24 | -3.87 | 5.09 | +15.76% |
2022 | -4.46 | -9.77 | -0.29 | -4.12 | 2.57 | -16.15 | 7.74 | -5.44 | -9.27 | 12.93 | 10.53 | -4.16 | -21.62% |
2023 | 11.85 | 1.57 | -0.22 | -0.42 | 0.13 | 0.76 | 2.58 | -2.71 | -3.84 | -5.97 | 10.60 | 3.48 | +17.62% |
2024 | -0.46 | 3.20 | 3.13 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.50% | 11.77% | 12.13% | 20.76% | 24.79% |
Sharpe ratio | 2.55 | 2.56 | 0.76 | -0.09 | 0.09 |
Best month | +3.48% | +10.60% | +10.60% | +12.93% | +19.02% |
Worst month | -0.46% | -5.97% | -5.97% | -16.15% | -21.34% |
Maximum loss | -3.38% | -6.82% | -12.82% | -36.65% | -47.55% |
Outperformance | +4.12% | - | +2.39% | -0.17% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Deutschland GTFC | reinvestment | 116.4800 | +13.71% | +7.42% | |
DWS Deutschland GLC | reinvestment | 263.7900 | +13.03% | +5.52% | |
DWS Deutschland IC | reinvestment | 287.8500 | +13.38% | +6.73% | |
DWS Deutschland FC | reinvestment | 283.0000 | +13.16% | +6.10% | |
DWS Deutschland LD | paying dividend | 258.4200 | +12.48% | +4.22% | |
DWS Deutschland TFC | reinvestment | 114.2800 | +13.16% | +6.10% | |
DWS Deutschland TFD | paying dividend | 104.6800 | +13.15% | +6.13% | |
DWS Deutschland LC | reinvestment | 269.9700 | +12.48% | +4.21% |
Performance
YTD | +5.95% | ||
---|---|---|---|
6 Months | +15.64% | ||
1 Year | +13.16% | ||
3 Years | +6.10% | ||
5 Years | +34.58% | ||
Since start | +65.50% | ||
Year | |||
2023 | +17.62% | ||
2022 | -21.62% | ||
2021 | +15.76% | ||
2020 | +5.20% | ||
2019 | +24.92% | ||
2018 | -23.79% | ||
2017 | +19.62% | ||
2016 | +22.18% |
Dividends
2017-10-02 | 0.97 EUR |
2016-10-04 | 1.01 EUR |