DWS Eurovesta/ DE0008490848 /
| NAV9/21/2023 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.4000EUR | -0.63% | paying dividend | Equity Europe | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | - | - | - | - | - | - | 1.33 | - |
| 1989 | 3.65 | -3.44 | 3.43 | 3.38 | 1.23 | 3.50 | 5.64 | 2.90 | -0.08 | -8.86 | 2.18 | 3.85 | - |
| 1990 | -0.08 | -1.67 | 3.69 | -0.99 | 6.02 | 1.98 | 0.10 | -12.25 | -11.15 | 4.11 | -1.24 | -0.68 | - |
| 1991 | 1.32 | 8.52 | 2.39 | 2.46 | 1.84 | -2.70 | 0.31 | 1.33 | -1.87 | -2.66 | -3.53 | -2.13 | - |
| 1992 | 6.26 | 2.74 | -2.55 | 3.01 | 1.33 | -4.34 | -4.80 | -3.98 | 0.17 | 0.42 | 2.37 | 3.37 | - |
| 1993 | -0.57 | 3.60 | 3.04 | -0.04 | 1.15 | 2.45 | 2.77 | 4.76 | -2.14 | 6.64 | -0.94 | 8.00 | - |
| 1994 | 2.68 | -3.24 | -1.34 | 2.99 | -2.92 | -2.73 | 3.67 | 2.37 | -3.72 | 0.63 | -0.52 | 0.19 | - |
| 1995 | -2.25 | -0.37 | -1.91 | 3.02 | 3.43 | 0.78 | 3.09 | 0.82 | 0.01 | -0.33 | 1.74 | 2.99 | - |
| 1996 | 2.28 | 1.95 | 3.45 | 4.61 | 1.66 | 1.93 | -5.47 | 4.92 | 0.41 | 1.58 | 3.90 | 1.26 | - |
| 1997 | 9.10 | 4.42 | 0.81 | 0.69 | 3.07 | 4.64 | 7.04 | -6.66 | 4.88 | -5.82 | 2.31 | 4.24 | +31.26% |
| 1998 | 4.34 | 6.71 | 5.93 | -1.22 | 4.66 | 2.96 | 3.02 | -14.03 | -10.96 | 5.69 | 11.67 | -0.11 | +16.73% |
| 1999 | 3.38 | -0.38 | 2.47 | 5.78 | -3.59 | 5.04 | -3.70 | 2.76 | -3.12 | 7.58 | 10.01 | 10.90 | +42.25% |
| 2000 | -1.39 | 8.29 | 1.23 | 0.71 | -2.26 | -2.92 | -0.59 | 2.82 | -5.54 | 2.45 | -7.12 | -0.83 | -5.89% |
| 2001 | -0.61 | -8.64 | -1.05 | 5.40 | -1.12 | -5.88 | -2.71 | -5.84 | -10.85 | 2.87 | 5.40 | 2.61 | -19.92% |
| 2002 | -2.91 | -0.63 | 4.64 | -5.24 | -2.62 | -8.29 | -9.34 | -1.35 | -13.08 | 7.42 | 4.55 | -10.77 | -33.45% |
| 2003 | -7.31 | -3.60 | -0.96 | 12.94 | -0.34 | 5.11 | 2.59 | 4.56 | -4.80 | 6.05 | 0.37 | 2.23 | +16.33% |
| 2004 | 4.88 | 2.55 | -3.02 | 1.04 | -0.79 | 1.70 | -3.35 | -1.77 | 3.16 | -0.47 | 1.88 | 1.68 | +7.37% |
| 2005 | 2.11 | 4.66 | -1.31 | -2.27 | 5.21 | 4.55 | 3.08 | 1.43 | 5.96 | -4.48 | 5.47 | 4.08 | +31.69% |
| 2006 | 7.04 | 2.74 | 0.15 | 1.29 | -7.30 | -0.06 | 0.68 | 2.46 | 0.34 | 4.59 | 0.76 | 3.33 | +16.51% |
| 2007 | 2.53 | -2.02 | 3.46 | 5.60 | 2.70 | -1.43 | -1.14 | -1.34 | 2.66 | 3.63 | -4.85 | -0.59 | +9.07% |
| 2008 | -13.60 | 1.08 | -4.70 | 6.11 | 1.93 | -9.96 | -3.64 | 0.08 | -17.22 | -19.15 | -6.34 | -3.90 | -52.92% |
| 2009 | -1.36 | -7.51 | 4.75 | 16.40 | 6.94 | -1.61 | 9.09 | 5.17 | 4.39 | -2.17 | -1.66 | 5.80 | +42.67% |
| 2010 | -2.13 | -0.20 | 9.13 | -1.35 | -5.67 | 0.96 | 4.00 | -2.86 | 5.53 | 1.52 | 0.50 | 6.26 | +15.74% |
| 2011 | -0.98 | 1.53 | -2.08 | 2.56 | -1.11 | -2.27 | -3.58 | -14.46 | -7.29 | 10.95 | -5.67 | 3.39 | -19.27% |
| 2012 | 6.15 | 4.68 | -0.04 | -0.24 | -6.18 | 1.69 | 6.31 | 0.67 | 0.78 | 0.22 | 3.15 | 0.41 | +18.36% |
| 2013 | 2.83 | 0.76 | 2.27 | 1.02 | 3.46 | -4.58 | 4.27 | 0.09 | 3.43 | 3.44 | 2.24 | 0.71 | +21.50% |
| 2014 | -2.68 | 4.34 | -0.78 | -0.41 | 2.27 | -1.55 | -1.81 | 0.90 | 0.95 | -1.49 | 4.33 | -0.86 | +2.93% |
| 2015 | 8.16 | 5.89 | 2.68 | -0.71 | 4.17 | -4.53 | 4.03 | -8.21 | -3.28 | 7.29 | 3.08 | -4.34 | +13.45% |
| 2016 | -7.99 | -3.03 | 2.39 | 0.94 | 3.05 | -7.30 | 3.01 | 1.56 | -0.61 | -0.16 | 1.76 | 4.88 | -2.40% |
| 2017 | 1.19 | 1.07 | 2.80 | 3.16 | 1.61 | -2.14 | -0.48 | -1.37 | 3.82 | 2.40 | -1.32 | 0.04 | +11.11% |
| 2018 | 1.56 | -4.30 | -2.86 | 4.86 | 1.34 | -0.81 | 2.05 | -0.63 | -0.01 | -8.17 | -2.78 | -7.00 | -16.21% |
| 2019 | 7.63 | 3.52 | 3.63 | 3.73 | -4.37 | 4.60 | 0.24 | 1.10 | 0.69 | 3.64 | 4.13 | 2.47 | +35.21% |
| 2020 | 1.76 | -6.29 | -12.66 | 10.25 | 4.17 | 2.66 | 1.89 | 2.41 | -0.92 | -5.17 | 10.27 | 3.07 | +9.41% |
| 2021 | -1.06 | -1.05 | 3.90 | 3.95 | 2.59 | 2.85 | 2.32 | 2.69 | -4.68 | 4.75 | -0.51 | 4.10 | +21.22% |
| 2022 | -9.85 | -3.53 | 3.28 | -2.67 | -3.79 | -8.36 | 12.31 | -5.09 | -7.54 | 4.39 | 5.67 | -3.50 | -19.15% |
| 2023 | 5.74 | 2.39 | 1.44 | 0.48 | 0.79 | 0.57 | 0.24 | -1.97 | -2.49 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 11.92% | 13.77% | 16.10% | 18.08% |
| Sharpe ratio | 0.51 | -0.33 | 0.49 | 0.04 | 0.08 |
| Best month | +5.74% | +1.44% | +5.74% | +12.31% | +12.31% |
| Worst month | -3.50% | -2.49% | -7.54% | -9.85% | -12.66% |
| Maximum loss | -5.85% | -5.85% | -5.85% | -25.24% | -35.15% |
| Outperformance | +13.69% | - | +16.04% | +22.53% | +21.50% |
All quotes in EUR
Performance
| YTD | +7.19% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | +10.62% | ||
| 3 Years | +14.25% | ||
| 5 Years | +29.53% | ||
| Since start | +583.44% | ||
| Year | |||
| 2022 | -19.15% | ||
| 2021 | +21.22% | ||
| 2020 | +9.41% | ||
| 2019 | +35.21% | ||
| 2018 | -16.21% | ||
| 2017 | +11.11% | ||
| 2016 | -2.40% | ||
| 2015 | +13.45% | ||
| 2014 | +2.93% | ||
Dividends
| 11/25/2022 | 0.56 EUR |
| 11/26/2021 | 0.05 EUR |
| 11/20/2020 | 0.87 EUR |
| 11/22/2019 | 0.91 EUR |
| 11/23/2018 | 1.49 EUR |
| 1/2/2018 | 0.06 EUR |
| 11/24/2017 | 1.86 EUR |
| 11/25/2016 | 1.35 EUR |
| 11/27/2015 | 1.67 EUR |
| 12/5/2014 | 1.74 EUR |
| 11/22/2013 | 1.27 EUR |
| 11/23/2012 | 1.40 EUR |
| 11/25/2011 | 0.84 EUR |
| 11/26/2010 | 0.66 EUR |
| 11/27/2009 | 0.70 EUR |
| 11/21/2008 | 0.85 EUR |
| 11/16/2007 | 1.00 EUR |
| 11/24/2006 | 1.00 EUR |
| 11/25/2005 | 0.70 EUR |
| 11/18/2004 | 0.70 EUR |
| 11/20/2003 | 1.25 EUR |
| 11/21/2002 | 1.25 EUR |
| 11/22/2001 | 1.65 EUR |
| 11/23/2000 | 1.65 EUR |
| 11/15/1999 | 1.65 EUR |
| 11/16/1998 | 1.33 EUR |
| 11/17/1997 | 1.33 EUR |
| 11/11/1996 | 1.33 EUR |
| 11/13/1995 | 1.33 EUR |
| 11/14/1994 | 1.33 EUR |
| 11/15/1993 | 1.33 EUR |
| 11/16/1992 | 1.33 EUR |
| 11/15/1991 | 1.33 EUR |
| 11/15/1990 | 1.02 EUR |
| 11/15/1989 | 0.92 EUR |