DWS India TFC/ LU1799928251 /
NAV2024-10-30 | Chg.-2.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.1900EUR | -1.05% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -1.03 | 4.81 | 0.18 | -8.06 | -3.41 | 10.16 | -1.37 | - |
2019 | -2.32 | -0.38 | 10.94 | 0.12 | 2.13 | -1.51 | -2.05 | -1.69 | 4.75 | 1.34 | 0.49 | 0.53 | +12.26% |
2020 | 0.39 | -6.22 | -22.95 | 15.72 | -4.82 | 5.55 | 2.57 | 3.06 | 1.74 | 2.32 | 7.51 | 5.90 | +5.66% |
2021 | -0.81 | 3.98 | 4.88 | -2.67 | 6.61 | 0.85 | 1.08 | 9.73 | 3.36 | -1.62 | -0.91 | 3.00 | +30.32% |
2022 | 1.81 | -3.63 | 2.45 | 1.39 | -4.65 | -2.82 | 9.56 | 4.35 | -3.26 | 1.38 | 0.54 | -7.06 | -1.08% |
2023 | -2.83 | -0.63 | -2.11 | 1.98 | 3.54 | 3.21 | 0.62 | 0.15 | 3.52 | -3.07 | 2.80 | 4.84 | +12.25% |
2024 | 4.13 | 2.21 | 0.46 | 1.90 | -0.04 | 7.18 | 2.24 | -2.88 | -0.24 | -3.18 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.75% | 16.69% | 14.03% | 14.20% | 18.44% |
Sharpe ratio | 0.78 | 0.15 | 1.17 | 0.31 | 0.46 |
Best month | +7.18% | +7.18% | +7.18% | +9.56% | +15.72% |
Worst month | -3.18% | -3.18% | -3.18% | -7.06% | -22.95% |
Maximum loss | -6.23% | -6.23% | -6.23% | -15.56% | -36.47% |
Outperformance | +10.50% | - | +11.08% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS India TFC | reinvestment | 195.1900 | +19.51% | +24.13% | |
DWS India LC | reinvestment | 4,099.2700 | +18.32% | +20.49% |
Performance
YTD | +11.95% | ||
---|---|---|---|
6 Months | +2.75% | ||
1 Year | +19.51% | ||
3 Years | +24.13% | ||
5 Years | +72.37% | ||
10 Years | - | ||
Since start | +95.19% | ||
Year | |||
2023 | +12.25% | ||
2022 | -1.08% | ||
2021 | +30.32% | ||
2020 | +5.66% | ||
2019 | +12.26% |