DWS Invest Chinese Equities USD LC/ LU0273164177 /
| NAV05/06/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.8800USD | -0.32% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.41 | 2.38 | 1.34 | 6.91 | 10.31 | 9.74 | 6.33 | 7.78 | 14.59 | 11.56 | -8.61 | -2.48 | +76.04% |
| 2008 | -20.17 | 7.70 | -10.87 | 12.07 | -1.75 | -12.23 | -0.15 | -5.80 | -18.02 | -20.43 | 3.84 | 8.71 | -48.70% |
| 2009 | -5.56 | -1.56 | 13.31 | 11.94 | 14.50 | 5.32 | 9.46 | -7.69 | 5.35 | 3.39 | 7.37 | 1.49 | +70.55% |
| 2010 | -9.69 | 1.82 | 5.33 | 0.35 | -7.24 | 0.64 | 3.68 | -1.72 | 9.18 | 3.92 | -2.11 | -1.39 | +1.26% |
| 2011 | -1.24 | -2.76 | 4.32 | 3.62 | 0.66 | -4.06 | -0.92 | -7.64 | -17.36 | 12.30 | -7.59 | 0.89 | -20.62% |
| 2012 | 9.38 | 7.05 | -7.50 | 3.89 | -10.31 | 0.61 | 0.83 | -3.83 | 7.04 | 4.89 | 0.60 | 4.24 | +15.92% |
| 2013 | 5.36 | -3.44 | -3.35 | 0.73 | 0.96 | -9.31 | 4.31 | 2.29 | 4.88 | 4.15 | 5.35 | -0.56 | +10.71% |
| 2014 | -2.65 | 3.64 | -4.36 | -6.83 | 4.12 | 2.52 | 6.28 | -0.04 | -5.11 | 4.26 | 1.08 | -1.46 | +0.46% |
| 2015 | 0.53 | 0.46 | 1.87 | 21.07 | -1.14 | -5.49 | -13.93 | -12.41 | -0.91 | 7.64 | -2.57 | -0.75 | -9.51% |
| 2016 | -12.84 | -2.75 | 11.69 | -1.03 | -1.14 | 0.74 | 3.67 | 6.87 | 2.02 | -1.55 | -1.75 | -3.42 | -1.46% |
| 2017 | 5.82 | 3.59 | 2.47 | 2.00 | 3.92 | 1.38 | 8.93 | 1.98 | 0.05 | 2.76 | 1.98 | 1.96 | +43.33% |
| 2018 | 13.02 | -5.90 | -2.53 | 1.20 | 2.38 | -4.66 | -1.41 | -4.56 | -1.14 | -11.15 | 5.98 | -5.65 | -15.39% |
| 2019 | 10.71 | 2.81 | 1.80 | 2.02 | -11.87 | 7.20 | -1.64 | -4.07 | -0.21 | 3.97 | 1.27 | 7.98 | +19.55% |
| 2020 | -6.10 | 0.25 | -4.80 | 6.52 | -1.62 | 10.85 | 8.41 | 4.47 | -2.91 | 4.20 | 5.25 | 4.89 | +31.67% |
| 2021 | 7.91 | -1.50 | -6.57 | 1.69 | 0.10 | 1.05 | -12.32 | -0.91 | -3.28 | 2.40 | -4.21 | -5.17 | -20.16% |
| 2022 | -1.91 | -2.02 | -9.93 | -4.97 | 0.79 | 6.13 | -9.04 | -0.29 | -11.88 | -16.28 | 24.17 | 4.57 | -23.54% |
| 2023 | 10.49 | -11.12 | 2.14 | -4.87 | -9.92 | 3.70 | 9.13 | -8.53 | -3.82 | -5.00 | 1.47 | -2.02 | -19.18% |
| 2024 | -9.34 | 7.27 | 1.20 | 6.30 | 2.01 | 2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.54% | 20.10% | 21.22% | 25.77% | 24.57% |
| Sharpe ratio | 0.90 | 1.04 | -0.26 | -0.87 | -0.32 |
| Best month | +7.27% | +7.27% | +9.13% | +24.17% | +24.17% |
| Worst month | -9.34% | -9.34% | -9.34% | -16.28% | -16.28% |
| Maximum loss | -9.12% | -10.43% | -25.58% | -56.95% | -63.71% |
| Outperformance | -4.60% | - | -2.85% | -0.81% | -24.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Chinese Equities FC | reinvestment | 214.4200 | -2.41% | -37.94% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 178.6600 | -0.90% | -44.47% | |
| DWS Invest Chinese Equities NC | reinvestment | 166.3800 | -3.91% | -40.36% | |
| DWS Invest Chinese Equities GBP ... | paying dividend | 123.0200 | -3.76% | -38.44% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 84.5300 | -2.42% | -37.89% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 79.1600 | -0.85% | -44.40% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 155.8800 | -1.76% | -45.91% | |
| DWS Invest Chinese Equities LC | reinvestment | 186.9100 | -3.23% | -39.10% |
Performance
| YTD | +8.88% | ||
|---|---|---|---|
| 6 Months | +11.64% | ||
| 1 Year | -1.76% | ||
| 3 Years | -45.91% | ||
| 5 Years | -19.13% | ||
| 10 Years | -2.37% | ||
| Since start | +55.88% | ||
| Year | |||
| 2023 | -19.18% | ||
| 2022 | -23.54% | ||
| 2021 | -20.16% | ||
| 2020 | +31.67% | ||
| 2019 | +19.55% | ||
| 2018 | -15.39% | ||
| 2017 | +43.33% | ||
| 2016 | -1.46% | ||
| 2015 | -9.51% | ||
