DWS Invest Chinese Eq.USD TFC/ LU1663840368 /
NAV2024-05-17 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.9200USD | +1.06% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 13.11 | -5.83 | -2.44 | 1.27 | 2.41 | -4.59 | -1.34 | -4.51 | -1.07 | -11.07 | 6.06 | -5.58 | -14.64% |
2019 | 10.81 | 2.88 | 2.80 | 2.10 | -11.80 | 7.26 | -1.56 | -3.97 | -0.14 | 4.06 | 1.33 | 8.06 | +21.76% |
2020 | -6.01 | 0.33 | -4.73 | 6.59 | -1.52 | 10.92 | 8.41 | 4.54 | -2.85 | 4.29 | 5.31 | 4.97 | +32.74% |
2021 | 8.00 | -1.44 | -6.50 | 1.77 | 0.17 | 1.12 | -12.26 | -0.83 | -3.22 | 2.48 | -4.15 | -5.10 | -19.47% |
2022 | -1.84 | -1.95 | -9.86 | -4.89 | 0.86 | 6.21 | -8.96 | -0.21 | -11.81 | -16.20 | 24.26 | 4.66 | -22.83% |
2023 | 10.58 | -11.05 | 2.22 | -4.81 | -9.85 | 3.80 | 9.22 | -8.45 | -3.74 | -4.91 | 1.54 | -1.96 | -18.41% |
2024 | -9.26 | 7.35 | 1.26 | 6.38 | 10.42 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.78% | 20.18% | 21.70% | 25.72% | 24.56% |
Sharpe ratio | 2.15 | 1.22 | -0.08 | -0.74 | -0.27 |
Best month | +10.42% | +10.42% | +10.42% | +24.26% | +24.26% |
Worst month | -9.26% | -9.26% | -9.85% | -16.20% | -16.20% |
Maximum loss | -9.08% | -14.49% | -25.23% | -55.91% | -62.72% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Chinese Equities FC | reinvestment | 227.8400 | +1.75% | -32.29% | |
DWS Invest Chinese Equities USD ... | reinvestment | 189.4100 | +1.96% | -39.39% | |
DWS Invest Chinese Equities NC | reinvestment | 176.9100 | +0.17% | -34.94% | |
DWS Invest Chinese Equities GBP ... | paying dividend | 131.5300 | +0.23% | -32.57% | |
DWS Invest Chinese Eq.USD TFC | reinvestment | 89.8200 | +1.73% | -32.24% | |
DWS Invest Chinese Eq.USD TFC | reinvestment | 83.9200 | +2.02% | -39.31% | |
DWS Invest Chinese Equities USD ... | reinvestment | 165.3200 | +1.06% | -40.96% | |
DWS Invest Chinese Equities LC | reinvestment | 198.6700 | +0.88% | -33.56% |
Performance
YTD | +15.86% | ||
---|---|---|---|
6 Months | +13.21% | ||
1 Year | +2.02% | ||
3 Years | -39.31% | ||
5 Years | -13.33% | ||
10 Years | - | ||
Since start | -16.08% | ||
Year | |||
2023 | -18.41% | ||
2022 | -22.83% | ||
2021 | -19.47% | ||
2020 | +32.74% | ||
2019 | +21.76% | ||
2018 | -14.64% |