DWS Deutschland TFC/ DE000DWS2R94 /
| NAV10/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0000EUR | 0.00% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -6.41 | -4.74 | 5.32 | 1.84 | -4.93 | 5.51 | -2.60 | -2.63 | -8.17 | -2.99 | -8.52 | -23.09% |
| 2019 | 7.58 | 2.86 | 0.20 | 9.52 | -7.45 | 4.96 | -2.03 | -2.23 | 3.10 | 3.49 | 3.38 | 0.23 | +24.93% |
| 2020 | 1.70 | -11.31 | -21.34 | 13.39 | 7.62 | 3.02 | 1.73 | 4.88 | -1.55 | -10.12 | 19.02 | 4.97 | +5.20% |
| 2021 | -0.20 | 0.84 | 7.51 | 1.17 | 2.37 | 0.33 | -0.32 | 3.20 | -4.05 | 3.24 | -3.87 | 5.09 | +15.76% |
| 2022 | -4.46 | -9.77 | -0.29 | -4.13 | 2.57 | -16.15 | 7.73 | -5.44 | -9.27 | 12.93 | 10.53 | -4.16 | -21.62% |
| 2023 | 11.84 | 1.58 | -0.22 | -0.42 | 0.14 | 0.75 | 2.59 | -2.71 | -3.84 | -5.98 | 10.60 | 3.48 | +17.62% |
| 2024 | -0.46 | 3.20 | 3.28 | -2.87 | 1.43 | -1.08 | 0.54 | 1.89 | 2.86 | -0.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 15.50% | 13.53% | 20.64% | 24.81% |
| Sharpe ratio | 0.57 | 0.50 | 1.06 | -0.05 | 0.09 |
| Best month | +3.48% | +2.86% | +10.60% | +12.93% | +19.02% |
| Worst month | -2.87% | -2.87% | -5.98% | -16.15% | -21.34% |
| Maximum loss | -11.04% | -11.04% | -11.04% | -36.65% | -47.55% |
| Outperformance | +5.06% | - | +3.90% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 119.6900 | +18.00% | +7.86% | |
| DWS Deutschland IC | reinvestment | 295.0200 | +17.79% | +6.98% | |
| DWS Deutschland GLC | reinvestment | 270.1800 | +17.30% | +5.94% | |
| DWS Deutschland FC | reinvestment | 289.7300 | +17.56% | +6.35% | |
| DWS Deutschland LD | paying dividend | 263.7100 | +16.85% | +4.45% | |
| DWS Deutschland TFC | reinvestment | 117.0000 | +17.55% | +6.34% | |
| DWS Deutschland TFD | paying dividend | 107.1700 | +17.55% | +6.37% | |
| DWS Deutschland LC | reinvestment | 275.5000 | +16.85% | +4.45% |
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +17.55% | ||
| 3 Years | +6.34% | ||
| 5 Years | +30.29% | ||
| 10 Years | - | ||
| Since start | +17.00% | ||
| Year | |||
| 2023 | +17.62% | ||
| 2022 | -21.62% | ||
| 2021 | +15.76% | ||
| 2020 | +5.20% | ||
| 2019 | +24.93% | ||
| 2018 | -23.09% | ||
