DWS Deutschland GTFC/ DE000DWS2S36 /
| NAV2024-07-25 | Chg.-2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1300EUR | -1.85% | 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 | 1.76 | -1.08 | -1.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 12.24% | 12.60% | 20.63% | 24.81% |
| Sharpe ratio | -0.01 | 0.28 | 0.06 | -0.22 | 0.02 |
| Best month | +3.48% | +3.28% | +10.60% | +12.93% | +19.01% |
| Worst month | -2.84% | -2.84% | -5.98% | -16.01% | -21.33% |
| Maximum loss | -5.29% | -5.29% | -12.86% | -36.33% | -47.55% |
| Outperformance | +5.10% | - | +3.92% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 112.1300 | +4.50% | -2.47% | |
| DWS Deutschland GLC | reinvestment | 253.4400 | +3.87% | -4.14% | |
| DWS Deutschland IC | reinvestment | 276.2600 | +4.36% | -3.28% | |
| DWS Deutschland FC | reinvestment | 271.4300 | +4.16% | -3.84% | |
| DWS Deutschland LD | paying dividend | 247.3700 | +3.53% | -5.55% | |
| DWS Deutschland TFC | reinvestment | 109.6100 | +4.16% | -3.84% | |
| DWS Deutschland TFD | paying dividend | 100.4000 | +4.16% | -3.82% | |
| DWS Deutschland LC | reinvestment | 258.4300 | +3.54% | -5.55% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +4.50% | ||
| 3 Years | -2.47% | ||
| 5 Years | +22.75% | ||
| 10 Years | - | ||
| Since start | +12.13% | ||
| Year | |||
| 2023 | +18.23% | ||
| 2022 | -21.23% | ||
| 2021 | +16.06% | ||
| 2020 | +5.43% | ||
| 2019 | +25.30% | ||
| 2018 | -23.01% | ||
