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%