DWS Invest Africa NC/ LU0329759848 /
NAV9/19/2024 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.1200EUR | +1.44% | reinvestment | Equity Africa | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -5.92 | -18.19 | -14.12 | -6.24 | -3.25 | - |
2009 | -3.24 | 5.07 | 6.33 | 17.87 | 15.60 | 2.49 | 4.01 | 3.84 | 4.26 | -0.08 | -0.73 | 4.11 | +75.53% |
2010 | 1.53 | 2.69 | 9.17 | 2.82 | -1.84 | -1.86 | -0.51 | 2.25 | 2.71 | 2.14 | 6.44 | 6.97 | +36.99% |
2011 | -9.57 | 1.94 | -3.38 | -1.05 | 0.99 | -3.25 | -0.29 | -7.35 | -7.38 | 8.89 | -3.30 | -0.73 | -22.98% |
2012 | 10.47 | 7.84 | -7.13 | 1.18 | -5.01 | -1.57 | 4.20 | 0.12 | 6.78 | -0.64 | -7.09 | -0.60 | +7.00% |
2013 | -2.61 | -0.60 | 2.10 | -8.02 | 4.34 | -10.43 | 6.12 | -3.91 | 1.83 | 3.09 | -0.25 | -3.09 | -12.09% |
2014 | -3.54 | 2.76 | -2.38 | 2.94 | 3.57 | 1.81 | 0.87 | 2.08 | -1.28 | -4.14 | -2.97 | -3.69 | -4.36% |
2015 | 7.35 | 1.83 | 2.94 | -0.91 | -1.89 | -4.61 | -6.25 | -10.17 | -1.79 | 3.52 | -1.95 | -4.01 | -15.91% |
2016 | -6.21 | 1.89 | 2.98 | 2.33 | -1.38 | 1.96 | 3.51 | -1.88 | 1.52 | 3.53 | -11.29 | 4.65 | +0.33% |
2017 | -2.25 | 6.00 | -2.02 | -0.56 | -0.50 | -0.75 | -0.59 | 0.22 | 1.35 | 2.66 | 1.33 | 1.35 | +6.15% |
2018 | 1.51 | 2.79 | -0.53 | 4.42 | -4.55 | -4.95 | 0.29 | -5.39 | -3.65 | -5.39 | 2.02 | -1.18 | -14.25% |
2019 | 5.11 | 1.09 | -0.29 | 0.35 | -2.85 | 1.54 | -1.77 | 2.41 | 1.62 | -0.10 | -0.10 | 1.10 | +8.19% |
2020 | -1.47 | -8.81 | -24.33 | 12.12 | -3.41 | 5.73 | -2.77 | 2.43 | 0.71 | -1.43 | 6.71 | 1.75 | -16.44% |
2021 | 4.49 | 3.27 | 1.26 | -2.12 | 1.73 | 2.32 | -0.86 | 6.28 | -1.13 | 1.10 | 0.89 | 6.07 | +25.48% |
2022 | 1.38 | -1.86 | -1.21 | -2.51 | -5.66 | -8.50 | 5.46 | 2.23 | -4.29 | -1.10 | 6.04 | -5.29 | -15.23% |
2023 | -1.74 | -1.29 | -5.75 | 3.03 | -3.09 | 1.06 | 5.06 | -5.42 | 1.72 | -0.22 | 7.10 | -0.48 | -0.86% |
2024 | 2.44 | -1.15 | -12.01 | -0.87 | 2.71 | 4.92 | 2.34 | 1.74 | 2.68 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.44% | 14.44% | 21.11% | 16.63% | 17.10% |
Sharpe ratio | -0.04 | 1.91 | 0.26 | -0.32 | -0.34 |
Best month | +4.92% | +4.92% | +7.10% | +7.10% | +12.12% |
Worst month | -12.01% | -12.01% | -12.01% | -12.01% | -24.33% |
Maximum loss | -18.10% | -7.14% | -18.10% | -28.38% | -36.48% |
Outperformance | -1.84% | - | -3.31% | -8.61% | -13.71% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Africa FC | reinvestment | 95.3500 | +10.85% | -0.44% | |
DWS Invest Africa NC | reinvestment | 73.1200 | +8.92% | -5.53% | |
DWS Invest Africa GBP D RD | paying dividend | 121.3100 | +8.00% | -2.53% | |
DWS Invest Africa USD LC | reinvestment | 59.5200 | +14.09% | -8.59% | |
DWS Invest Africa LD | paying dividend | 75.9200 | +9.69% | -3.56% | |
DWS Invest Africa LC | reinvestment | 80.6700 | +9.71% | -3.56% |
Performance
YTD | +1.75% | ||
---|---|---|---|
6 Months | +14.63% | ||
1 Year | +8.92% | ||
3 Years | -5.53% | ||
5 Years | -11.19% | ||
10 Years | -35.35% | ||
Since start | -26.88% | ||
Year | |||
2023 | -0.86% | ||
2022 | -15.23% | ||
2021 | +25.48% | ||
2020 | -16.44% | ||
2019 | +8.19% | ||
2018 | -14.25% | ||
2017 | +6.15% | ||
2016 | +0.33% | ||
2015 | -15.91% |