DWS Invest Africa GBP D RD/ LU0399357671 /
NAV2024-05-15 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7800GBP | +0.05% | paying dividend | Equity Africa | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | 4.34 | 11.77 | 12.12 | 12.80 | 0.25 | 4.66 | 6.85 | 8.48 | -2.39 | 1.44 | 3.00 | +72.86% |
2010 | -1.27 | 5.38 | 9.09 | 0.30 | -4.51 | -5.27 | 1.46 | 1.44 | 7.54 | 2.86 | 3.23 | 9.88 | +32.99% |
2011 | -9.46 | 0.94 | 0.28 | -0.27 | -0.96 | 0.05 | -3.70 | -6.39 | -9.62 | 10.04 | -4.91 | -2.89 | -25.03% |
2012 | 10.20 | 9.81 | -8.06 | -1.20 | -6.66 | -1.52 | 1.44 | 1.28 | 7.35 | 0.25 | -6.28 | 0.38 | +5.10% |
2013 | 3.43 | -0.39 | 0.08 | -8.21 | 6.14 | -10.25 | 8.34 | -5.98 | 0.10 | 4.63 | -1.97 | -2.54 | -8.10% |
2014 | -5.38 | 3.73 | -1.87 | 2.21 | 2.63 | 0.43 | 0.00 | 2.37 | -2.86 | -2.02 | -1.75 | -5.42 | -8.14% |
2015 | 3.25 | -1.62 | 2.80 | -1.28 | -2.54 | -5.52 | -6.36 | -7.47 | -0.59 | 0.96 | -3.86 | 0.65 | -20.12% |
2016 | -3.01 | 5.11 | 4.43 | 0.92 | -3.66 | 10.74 | 6.01 | -1.21 | 3.14 | 8.11 | -15.98 | 4.90 | +17.98% |
2017 | -1.10 | 5.13 | -1.38 | -1.85 | 2.99 | 0.23 | 1.19 | 3.29 | -2.77 | 2.33 | 1.83 | 2.05 | +12.25% |
2018 | 0.69 | 3.55 | -1.25 | 4.77 | -4.65 | -3.90 | 1.21 | -4.63 | -4.28 | -5.62 | 2.53 | 0.41 | -11.28% |
2019 | 2.07 | -1.06 | 0.76 | 0.18 | 0.16 | 2.70 | 0.11 | 1.79 | -0.39 | -2.62 | -1.04 | 1.26 | +3.85% |
2020 | -2.63 | -7.18 | -21.77 | 10.37 | 0.34 | 7.13 | -3.95 | 2.19 | 2.48 | -2.04 | 6.17 | 2.69 | -9.87% |
2021 | 2.43 | 1.63 | -0.71 | 0.18 | 0.80 | 2.08 | -1.48 | 7.25 | -0.82 | -0.46 | 1.86 | 4.57 | +18.37% |
2022 | 0.83 | -1.31 | -0.20 | -3.01 | -4.20 | -7.79 | 3.77 | 4.84 | -2.33 | -3.03 | 6.84 | -2.97 | -9.09% |
2023 | -2.05 | -1.67 | -5.29 | 3.13 | -4.76 | 0.86 | 5.08 | -5.59 | 3.08 | 0.77 | 6.09 | 0.28 | -0.95% |
2024 | 0.78 | -0.79 | -12.03 | -0.68 | 3.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 29.16% | 26.16% | 20.23% | 16.38% | 16.63% |
Sharpe ratio | -0.98 | -0.74 | -0.25 | -0.39 | -0.38 |
Best month | +3.18% | +6.09% | +6.09% | +7.25% | +10.37% |
Worst month | -12.03% | -12.03% | -12.03% | -12.03% | -21.77% |
Maximum loss | -17.61% | -17.61% | -17.61% | -23.73% | -34.37% |
Outperformance | +13.06% | - | +13.39% | +8.22% | -1.59% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Africa FC | reinvestment | 84.4500 | +0.01% | -6.73% | |
DWS Invest Africa NC | reinvestment | 65.1600 | -1.72% | -11.49% | |
DWS Invest Africa GBP D RD | paying dividend | 109.7800 | -1.24% | -7.26% | |
DWS Invest Africa USD LC | reinvestment | 51.5400 | -1.49% | -19.53% | |
DWS Invest Africa LD | paying dividend | 67.4900 | -1.01% | -9.65% | |
DWS Invest Africa LC | reinvestment | 71.7000 | -1.02% | -9.66% |
Performance
YTD | -9.86% | ||
---|---|---|---|
6 Months | -7.96% | ||
1 Year | -1.24% | ||
3 Years | -7.26% | ||
5 Years | -11.53% | ||
10 Years | -22.98% | ||
Since start | +29.07% | ||
Year | |||
2023 | -0.95% | ||
2022 | -9.09% | ||
2021 | +18.37% | ||
2020 | -9.87% | ||
2019 | +3.85% | ||
2018 | -11.28% | ||
2017 | +12.25% | ||
2016 | +17.98% | ||
2015 | -20.12% |
Dividends
2024-03-08 | 1.80 GBP |
2023-03-10 | 2.37 GBP |
2022-03-04 | 1.45 GBP |
2021-03-05 | 1.50 GBP |
2020-03-06 | 3.03 GBP |
2019-03-08 | 2.66 GBP |
2018-03-09 | 1.52 GBP |
2017-03-10 | 1.26 GBP |
2016-03-04 | 1.48 GBP |
2015-03-06 | 1.32 GBP |
2014-03-07 | 1.49 GBP |
2013-03-08 | 0.51 GBP |
2012-03-02 | 0.20 GBP |
2011-03-04 | 0.70 GBP |
2010-03-05 | 0.57 GBP |