DWS Invest Chinese Equities GBP D RD/ LU0333022746 /
| NAV6/6/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4400GBP | +0.34% | paying dividend | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -20.03 | 7.79 | -10.99 | 12.90 | -1.66 | -13.19 | 0.20 | 2.53 | -16.94 | -11.06 | 9.32 | 14.83 | -29.54% |
| 2009 | -4.43 | -0.57 | 12.11 | 8.45 | 4.15 | 2.69 | 9.60 | -6.12 | 6.07 | 1.37 | 5.73 | 4.77 | +51.42% |
| 2010 | -10.39 | 6.86 | 5.62 | -0.56 | -2.33 | -2.57 | -0.43 | -0.40 | 7.17 | 2.49 | 0.94 | -1.03 | +4.13% |
| 2011 | -4.33 | -4.73 | 5.57 | 0.01 | 1.64 | -1.22 | -3.19 | -7.11 | -13.44 | 9.48 | -6.28 | 2.42 | -20.97% |
| 2012 | 7.78 | 6.40 | -7.45 | 2.15 | -5.55 | -0.64 | 1.16 | -5.24 | 5.19 | 4.81 | 1.12 | 3.18 | +12.15% |
| 2013 | 7.46 | 0.63 | -3.34 | -1.41 | 3.19 | -9.68 | 4.74 | 0.10 | 0.64 | 4.80 | 4.06 | -1.42 | +8.96% |
| 2014 | -2.84 | 2.50 | -3.92 | -9.18 | 4.87 | 0.94 | 7.45 | 1.87 | -2.94 | 6.03 | 3.31 | -0.67 | +6.31% |
| 2015 | 4.16 | -2.05 | 6.43 | 16.13 | -0.73 | -8.18 | -13.37 | -10.57 | 0.37 | 6.23 | -0.30 | 0.77 | -4.62% |
| 2016 | -9.27 | -0.42 | 8.15 | -2.74 | -1.11 | 9.88 | 5.62 | 7.72 | 3.01 | 5.23 | -3.95 | -2.79 | +18.90% |
| 2017 | 4.38 | 4.70 | 2.31 | -1.54 | 4.46 | 0.61 | 7.72 | 4.12 | -3.61 | 3.76 | 0.14 | 1.88 | +32.40% |
| 2018 | 7.84 | -3.31 | -4.20 | 3.63 | 5.89 | -3.61 | -1.12 | -3.31 | -1.40 | -9.37 | 6.27 | -5.16 | -9.02% |
| 2019 | 7.22 | 1.41 | 4.24 | 1.82 | -8.68 | 6.23 | 2.36 | -3.88 | -0.94 | -0.91 | 1.53 | 6.10 | +16.46% |
| 2020 | -6.05 | 2.87 | -1.52 | 6.22 | -0.74 | 11.38 | 1.39 | 3.28 | 0.65 | 3.59 | 1.91 | 3.20 | +28.32% |
| 2021 | 7.01 | -2.93 | -5.48 | 1.11 | -1.92 | 3.55 | -12.99 | 0.40 | -1.04 | 0.45 | -1.33 | -6.18 | -18.94% |
| 2022 | -1.22 | -1.83 | -7.95 | -0.53 | 0.58 | 9.94 | -8.37 | 3.85 | -8.02 | -18.92 | 19.06 | 3.98 | -13.73% |
| 2023 | 8.42 | -9.75 | 0.16 | -5.72 | -8.91 | 1.14 | 7.92 | -7.17 | -0.12 | -4.33 | -2.37 | -2.76 | -22.65% |
| 2024 | -9.31 | 7.93 | 1.58 | 7.35 | 0.20 | 2.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.55% | 20.28% | 20.75% | 25.23% | 23.90% |
| Sharpe ratio | 0.94 | 0.84 | -0.35 | -0.74 | -0.30 |
| Best month | +7.93% | +7.93% | +7.93% | +19.06% | +19.06% |
| Worst month | -9.31% | -9.31% | -9.31% | -18.92% | -18.92% |
| Maximum loss | -9.65% | -10.29% | -24.45% | -51.87% | -59.45% |
| Outperformance | -0.16% | - | -0.48% | -1.69% | -8.46% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Chinese Equities FC | reinvestment | 215.0800 | -2.44% | -37.75% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 179.3000 | -0.65% | -44.28% | |
| DWS Invest Chinese Equities NC | reinvestment | 166.8900 | -3.94% | -40.18% | |
| DWS Invest Chinese Equities GBP ... | paying dividend | 123.4400 | -3.61% | -38.23% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 84.7900 | -2.45% | -37.70% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 79.4400 | -0.60% | -44.20% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 156.4400 | -1.51% | -45.71% | |
| DWS Invest Chinese Equities LC | reinvestment | 187.4800 | -3.26% | -38.91% |
Performance
| YTD | +9.26% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | -3.61% | ||
| 3 Years | -38.23% | ||
| 5 Years | -15.59% | ||
| 10 Years | +39.90% | ||
| Since start | +38.87% | ||
| Year | |||
| 2023 | -22.65% | ||
| 2022 | -13.73% | ||
| 2021 | -18.94% | ||
| 2020 | +28.32% | ||
| 2019 | +16.46% | ||
| 2018 | -9.02% | ||
| 2017 | +32.40% | ||
| 2016 | +18.90% | ||
| 2015 | -4.62% | ||
Dividends
| 3/8/2024 | 1.31 GBP |
| 3/10/2023 | 2.76 GBP |
| 3/4/2022 | 0.13 GBP |
| 3/5/2021 | 1.25 GBP |
| 3/6/2020 | 1.78 GBP |
| 3/8/2019 | 1.89 GBP |
| 3/9/2018 | 1.24 GBP |
| 3/10/2017 | 0.73 GBP |
| 3/4/2016 | 1.32 GBP |
| 3/6/2015 | 0.80 GBP |
| 3/7/2014 | 1.13 GBP |
| 3/8/2013 | 1.04 GBP |
| 3/2/2012 | 0.16 GBP |
| 3/4/2011 | 0.19 GBP |
| 3/5/2010 | 0.11 GBP |
