NAV6/14/2024 Chg.-2.6400 Type of yield Investment Focus Investment company
100.8000EUR -2.55% paying dividend Equity Mixed Sectors DWS Investment GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -6.40 -4.75 5.30 1.85 -4.94 5.53 -2.60 -2.64 -8.17 -4.72 -8.52 -24.48%
2019 7.59 2.86 0.19 9.52 -7.45 4.96 -2.03 -2.22 3.09 3.49 3.37 0.23 +24.90%
2020 1.70 -11.31 -21.33 13.39 7.61 3.03 1.72 4.88 -1.55 -10.12 19.01 4.97 +5.19%
2021 -0.20 0.85 7.51 1.17 2.37 0.33 -0.32 3.21 -4.05 3.24 -3.85 5.10 +15.79%
2022 -4.46 -9.77 -0.29 -4.12 2.57 -16.15 7.74 -5.45 -9.27 12.93 10.55 -4.16 -21.61%
2023 11.85 1.57 -0.22 -0.42 0.13 0.75 2.59 -2.71 -3.84 -5.97 10.59 3.48 +17.61%
2024 -0.46 3.20 3.28 -2.87 1.43 -2.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 11.26% 12.39% 20.75% 24.79%
Sharpe ratio 0.07 -0.03 -0.07 -0.25 0.03
Best month +3.48% +3.48% +10.59% +12.93% +19.01%
Worst month -2.87% -2.87% -5.97% -16.15% -21.33%
Maximum loss -5.16% -5.16% -12.82% -36.64% -47.55%
Outperformance -1.37% - +0.52% +3.19% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Deutschland GTFC reinvestment 112.5800 +3.25% -2.78%
DWS Deutschland GLC reinvestment 254.6300 +2.62% -4.50%
DWS Deutschland IC reinvestment 277.3100 +3.03% -3.76%
DWS Deutschland FC reinvestment 272.5200 +2.83% -4.32%
DWS Deutschland LD paying dividend 248.5300 +2.21% -6.03%
DWS Deutschland TFC reinvestment 110.0500 +2.83% -4.33%
DWS Deutschland TFD paying dividend 100.8000 +2.82% -4.30%
DWS Deutschland LC reinvestment 259.6400 +2.21% -6.03%

Performance

YTD  
+2.02%
6 Months  
+1.66%
1 Year  
+2.82%
3 Years
  -4.30%
5 Years  
+23.82%
10 Years     -
Since start  
+8.06%
Year
2023  
+17.61%
2022
  -21.61%
2021  
+15.79%
2020  
+5.19%
2019  
+24.90%
2018
  -24.48%
 

Dividends

11/24/2023 2.15 EUR
11/25/2022 1.78 EUR
11/26/2021 0.76 EUR
11/20/2020 0.70 EUR
11/22/2019 1.17 EUR