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DWS Fintech ND/  DE0009769919  /

Fonds
NAV2024-05-10 Chg.-0.1800 Type of yield Investment Focus Investment company
98.9100EUR -0.18% paying dividend Equity Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 1.53 -
1999 4.72 0.41 8.78 8.89 -5.78 3.35 -4.40 0.90 -1.77 10.62 2.47 4.73 +36.42%
2000 -5.04 -1.65 9.24 1.23 -1.62 0.16 3.44 11.00 1.54 -0.43 -9.37 1.49 +8.67%
2001 0.02 -6.91 -4.65 5.48 2.17 -1.41 -7.37 -4.39 -12.65 1.99 5.47 1.47 -20.36%
2002 -2.14 -3.35 8.64 -4.66 0.00 -9.18 -9.31 0.05 -15.20 6.74 2.37 -10.45 -33.00%
2003 -6.08 -0.52 -0.52 9.50 -1.24 6.72 5.70 2.20 -1.53 6.43 -2.28 1.90 +20.92%
2004 3.82 1.49 2.47 -1.83 -1.97 1.46 -2.49 0.18 0.32 -0.05 1.54 4.15 +9.19%
2005 1.39 3.34 -0.76 -3.28 6.09 3.50 2.98 0.24 8.17 -2.67 6.03 4.77 +33.32%
2006 5.75 7.15 2.78 1.87 -9.22 -0.97 -0.83 4.02 2.47 3.79 -0.37 4.31 +21.59%
2007 4.24 -3.22 -0.26 4.72 0.35 -3.86 -2.67 -3.75 2.90 3.44 -4.79 -2.47 -5.87%
2008 -13.12 -4.69 -3.17 8.13 -3.30 -15.51 1.31 0.81 -8.92 -22.08 -14.59 -0.82 -56.51%
2009 -3.75 -10.09 4.97 22.33 6.96 -0.13 9.38 12.04 5.15 -5.29 -5.89 0.76 +37.37%
2010 -2.89 1.75 8.88 -0.08 -5.99 -2.03 4.28 -6.54 2.57 0.38 -0.78 7.24 +5.73%
2011 1.67 3.33 -5.31 -0.93 -1.61 -4.62 -3.61 -15.27 -4.20 11.07 -8.77 7.44 -21.22%
2012 9.48 6.42 1.05 -3.80 -9.48 5.49 5.40 1.96 3.46 2.24 2.08 3.39 +29.76%
2013 4.71 1.76 3.46 3.61 5.00 -6.55 6.36 -0.68 4.37 7.78 3.56 -0.20 +37.65%
2014 -3.29 3.01 0.75 -0.76 2.94 -1.04 3.01 3.20 1.55 -0.63 3.83 -0.50 +12.46%
2015 0.59 10.71 4.52 1.71 3.69 -2.62 4.64 -11.50 -6.68 9.92 2.93 -5.42 +10.57%
2016 -17.41 -3.01 3.14 4.24 3.94 -14.58 6.41 4.21 -3.34 6.29 10.78 4.12 +0.47%
2017 1.53 3.79 -1.10 -0.41 -2.50 2.57 -0.06 -2.92 5.10 3.44 -0.11 1.40 +10.86%
2018 2.08 -0.94 -6.49 3.64 -0.73 -1.55 4.05 -0.68 -0.10 -6.19 -0.06 -11.36 -17.84%
2019 10.60 3.81 -1.86 7.84 -7.03 1.78 3.94 -6.75 7.81 2.51 6.74 0.32 +31.88%
2020 4.17 -7.71 -15.75 12.85 1.82 0.19 -0.32 5.08 -3.53 -1.94 12.88 1.22 +5.55%
2021 -0.77 7.36 5.15 3.73 -1.17 3.49 0.57 1.63 -0.96 2.74 -1.71 1.32 +23.10%
2022 -4.97 -3.06 2.82 -3.87 -3.76 -6.16 9.18 1.37 -7.40 6.14 -0.37 -4.57 -14.94%
2023 4.87 0.21 -5.05 -0.13 1.17 2.13 4.10 -2.00 -2.40 -5.45 10.98 5.25 +13.23%
2024 3.40 2.90 4.04 -3.13 1.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 9.58% 10.69% 15.28% 19.16%
Sharpe ratio 2.37 4.26 1.90 0.03 0.27
Best month +5.25% +10.98% +10.98% +10.98% +12.88%
Worst month -3.13% -3.13% -5.45% -7.40% -15.75%
Maximum loss -4.74% -4.74% -10.63% -24.07% -37.35%
Outperformance +17.35% - +18.66% +18.63% +5.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Fintech LD paying dividend 100.5000 +24.51% +14.40%
DWS Fintech FC reinvestment 102.6800 +25.13% +16.10%
DWS Fintech ND paying dividend 98.9100 +24.08% +13.19%

Performance

YTD  
+9.20%
6 Months  
+20.06%
1 Year  
+24.08%
3 Years  
+13.19%
5 Years  
+53.69%
10 Years  
+104.84%
Since start  
+200.14%
Year
2023  
+13.23%
2022
  -14.94%
2021  
+23.10%
2020  
+5.55%
2019  
+31.88%
2018
  -17.84%
2017  
+10.86%
2016  
+0.47%
2015  
+10.57%
 

Dividends

2023-11-24 0.05 EUR
2022-11-25 0.05 EUR
2021-11-26 0.05 EUR
2020-11-20 0.22 EUR
2019-11-22 1.18 EUR
2018-11-23 0.63 EUR
2018-01-02 0.06 EUR
2017-11-24 0.53 EUR
2016-11-25 0.39 EUR
2015-11-27 0.39 EUR
2012-11-23 0.17 EUR
2011-11-25 0.20 EUR
2010-11-26 0.05 EUR
2009-11-27 0.16 EUR
2008-11-21 0.75 EUR
2007-11-16 0.50 EUR
2006-11-24 0.50 EUR
2005-11-25 0.15 EUR
2004-11-18 0.15 EUR
2003-11-20 0.45 EUR
2002-11-21 0.15 EUR
2001-11-22 0.75 EUR
2000-11-23 0.50 EUR
1999-11-15 0.50 EUR