NAV5/23/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
114.3500EUR +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 - -6.41 -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 2.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 10.19% 12.24% 20.69% 24.80%
Sharpe ratio 1.14 2.10 0.33 -0.17 0.05
Best month +3.48% +10.60% +10.60% +12.93% +19.02%
Worst month -2.87% -2.87% -5.98% -16.15% -21.34%
Maximum loss -5.17% -5.17% -12.82% -36.65% -47.55%
Outperformance +5.06% - +3.90% - -
 
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  
+6.01%
6 Months  
+11.79%
1 Year  
+7.90%
3 Years  
+0.66%
5 Years  
+28.71%
10 Years     -
Since start  
+14.35%
Year
2023  
+17.62%
2022
  -21.62%
2021  
+15.76%
2020  
+5.20%
2019  
+24.93%
2018
  -23.09%