NAV5/24/2024 Chg.-0.5600 Type of yield Investment Focus Investment company
116.3500EUR -0.48% reinvestment Equity Mixed Sectors DWS Investment GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -6.40 -4.75 5.31 1.84 -4.93 5.52 -2.60 -2.41 -8.29 -2.99 -8.52 -23.01%
2019 7.59 2.86 0.19 9.52 -7.44 4.96 -2.03 -2.23 3.40 3.49 3.38 0.23 +25.30%
2020 1.69 -11.30 -21.33 13.38 7.65 3.03 1.72 4.88 -1.56 -10.11 19.01 5.17 +5.43%
2021 -0.19 0.85 7.54 1.18 2.36 0.33 -0.14 3.21 -4.05 3.25 -3.87 5.11 +16.06%
2022 -4.46 -9.76 -0.25 -4.12 2.84 -16.01 7.73 -5.44 -9.25 12.93 10.54 -4.16 -21.23%
2023 11.84 1.63 -0.22 -0.42 0.57 0.77 2.65 -2.71 -3.88 -5.98 10.60 3.48 +18.23%
2024 -0.46 3.22 3.28 -2.84 2.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 10.22% 12.24% 20.67% 24.78%
Sharpe ratio 1.09 2.00 0.52 -0.16 0.06
Best month +3.48% +10.60% +10.60% +12.93% +19.01%
Worst month -2.84% -2.84% -5.98% -16.01% -21.33%
Maximum loss -5.17% -5.17% -12.86% -36.33% -47.55%
Outperformance +5.10% - +3.92% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Deutschland GTFC reinvestment 116.3500 +10.19% +1.74%
DWS Deutschland GLC reinvestment 263.2500 +9.53% -0.06%
DWS Deutschland IC reinvestment 286.7300 +9.89% +0.77%
DWS Deutschland FC reinvestment 281.8100 +9.68% +0.18%
DWS Deutschland LD paying dividend 257.0900 +9.01% -1.60%
DWS Deutschland TFC reinvestment 113.8000 +9.68% +0.18%
DWS Deutschland TFD paying dividend 104.2400 +9.68% +0.20%
DWS Deutschland LC reinvestment 268.5800 +9.02% -1.61%

Performance

YTD  
+5.84%
6 Months  
+11.35%
1 Year  
+10.19%
3 Years  
+1.74%
5 Years  
+30.00%
10 Years     -
Since start  
+16.35%
Year
2023  
+18.23%
2022
  -21.23%
2021  
+16.06%
2020  
+5.43%
2019  
+25.30%
2018
  -23.01%