DWS Deutschland GTFC/ DE000DWS2S36 /
| NAV2024-04-18 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1900EUR | -0.51% | 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 | -4.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 11.51% | 12.17% | 20.78% | 24.80% |
| Sharpe ratio | 0.01 | 2.01 | 0.01 | -0.22 | 0.00 |
| Best month | +3.48% | +10.60% | +10.60% | +12.93% | +19.01% |
| Worst month | -4.68% | -5.98% | -5.98% | -16.01% | -21.33% |
| Maximum loss | -4.68% | -4.68% | -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 | 111.1900 | +3.96% | -2.29% | |
| DWS Deutschland GLC | reinvestment | 251.7200 | +3.34% | -4.03% | |
| DWS Deutschland IC | reinvestment | 274.8100 | +3.67% | -2.93% | |
| DWS Deutschland FC | reinvestment | 270.1500 | +3.47% | -3.49% | |
| DWS Deutschland LD | paying dividend | 246.6000 | +2.84% | -5.21% | |
| DWS Deutschland TFC | reinvestment | 109.0900 | +3.46% | -3.49% | |
| DWS Deutschland TFD | paying dividend | 99.9200 | +3.46% | -3.47% | |
| DWS Deutschland LC | reinvestment | 257.6200 | +2.85% | -5.21% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +12.67% | ||
| 1 Year | +3.96% | ||
| 3 Years | -2.29% | ||
| 5 Years | +20.60% | ||
| Since start | +11.19% | ||
| Year | |||
| 2023 | +18.23% | ||
| 2022 | -21.23% | ||
| 2021 | +16.06% | ||
| 2020 | +5.43% | ||
| 2019 | +25.30% | ||
| 2018 | -23.01% | ||
