DWS Invest Africa GBP D RD/ LU0399357671 /
| NAV30/05/2024 | Chg.-2.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3600GBP | -1.85% | 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 | 2.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.96% | 26.15% | 20.25% | 16.42% | 16.65% |
| Sharpe ratio | -0.97 | -0.87 | -0.19 | -0.40 | -0.38 |
| Best month | +2.78% | +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 | 84.9200 | +1.45% | -6.94% | |
| DWS Invest Africa NC | reinvestment | 65.4800 | -0.32% | -11.68% | |
| DWS Invest Africa GBP D RD | paying dividend | 109.3600 | -0.06% | -8.30% | |
| DWS Invest Africa USD LC | reinvestment | 51.7800 | +1.29% | -20.13% | |
| DWS Invest Africa LD | paying dividend | 67.8300 | +0.40% | -9.85% | |
| DWS Invest Africa LC | reinvestment | 72.0700 | +0.39% | -9.86% |
Performance
| YTD | -10.21% | ||
|---|---|---|---|
| 6 Months | -9.96% | ||
| 1 Year | -0.06% | ||
| 3 Years | -8.30% | ||
| 5 Years | -12.26% | ||
| 10 Years | -23.55% | ||
| Since start | +28.57% | ||
| 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
| 08/03/2024 | 1.80 GBP |
| 10/03/2023 | 2.37 GBP |
| 04/03/2022 | 1.45 GBP |
| 05/03/2021 | 1.50 GBP |
| 06/03/2020 | 3.03 GBP |
| 08/03/2019 | 2.66 GBP |
| 09/03/2018 | 1.52 GBP |
| 10/03/2017 | 1.26 GBP |
| 04/03/2016 | 1.48 GBP |
| 06/03/2015 | 1.32 GBP |
| 07/03/2014 | 1.49 GBP |
| 08/03/2013 | 0.51 GBP |
| 02/03/2012 | 0.20 GBP |
| 04/03/2011 | 0.70 GBP |
| 05/03/2010 | 0.57 GBP |
