DWS Deutschland GLC/ DE000DWS2S28 /
NAV2024-03-27 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
263.7900EUR | +0.38% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -6.44 | -4.79 | 5.25 | 1.80 | -4.98 | 5.47 | -2.65 | -2.33 | -8.22 | -3.03 | -8.57 | -26.72% |
2019 | 7.53 | 2.82 | 0.15 | 9.47 | -7.50 | 4.91 | -2.08 | -2.28 | 3.42 | 3.44 | 3.32 | 0.18 | +24.63% |
2020 | 1.64 | -11.34 | -21.38 | 13.33 | 7.60 | 2.97 | 1.67 | 4.83 | -1.60 | -10.16 | 18.95 | 5.16 | +4.83% |
2021 | -0.23 | 0.80 | 7.49 | 1.13 | 2.31 | 0.28 | -0.24 | 3.22 | -4.10 | 3.20 | -3.92 | 5.06 | +15.37% |
2022 | -4.51 | -9.81 | -0.29 | -4.17 | 2.79 | -16.05 | 7.68 | -5.49 | -9.30 | 12.87 | 10.48 | -4.21 | -21.70% |
2023 | 11.79 | 1.58 | -0.27 | -0.46 | 0.52 | 0.71 | 2.61 | -2.76 | -3.93 | -6.02 | 10.54 | 3.43 | +17.53% |
2024 | -0.51 | 3.16 | 3.09 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.50% | 11.77% | 12.13% | 20.75% | 24.79% |
Sharpe ratio | 2.48 | 2.48 | 0.75 | -0.10 | 0.08 |
Best month | +3.43% | +10.54% | +10.54% | +12.87% | +18.95% |
Worst month | -0.51% | -6.02% | -6.02% | -16.05% | -21.38% |
Maximum loss | -3.41% | -6.86% | -12.99% | -36.66% | -47.58% |
Outperformance | +4.59% | - | +3.34% | - | - |
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 | +5.81% | ||
---|---|---|---|
6 Months | +15.25% | ||
1 Year | +13.03% | ||
3 Years | +5.52% | ||
5 Years | +33.12% | ||
Since start | +7.55% | ||
Year | |||
2023 | +17.53% | ||
2022 | -21.70% | ||
2021 | +15.37% | ||
2020 | +4.83% | ||
2019 | +24.63% | ||
2018 | -26.72% |