NAV5/23/2024 Chg.+0.8500 Type of yield Investment Focus Investment company
264.5200EUR +0.32% 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 3.24 -2.89 3.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 10.18% 12.22% 20.68% 24.79%
Sharpe ratio 1.17 2.11 0.32 -0.18 0.05
Best month +3.43% +10.54% +10.54% +12.87% +18.95%
Worst month -2.89% -2.89% -6.02% -16.05% -21.38%
Maximum loss -5.20% -5.20% -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 116.9100 +8.40% +2.23%
DWS Deutschland GLC reinvestment 264.5200 +7.76% +0.42%
DWS Deutschland IC reinvestment 288.1100 +8.11% +1.25%
DWS Deutschland FC reinvestment 283.1700 +7.90% +0.66%
DWS Deutschland LD paying dividend 258.3300 +7.25% -1.13%
DWS Deutschland TFC reinvestment 114.3500 +7.90% +0.66%
DWS Deutschland TFD paying dividend 104.7400 +7.89% +0.68%
DWS Deutschland LC reinvestment 269.8800 +7.25% -1.13%

Performance

YTD  
+6.10%
6 Months  
+11.82%
1 Year  
+7.76%
3 Years  
+0.42%
5 Years  
+27.71%
10 Years     -
Since start  
+7.85%
Year
2023  
+17.53%
2022
  -21.70%
2021  
+15.37%
2020  
+4.83%
2019  
+24.63%
2018
  -26.72%