DWS Invest Chinese Equities USD FC/ LU0273176932 /
| NAV6/3/2024 | Chg.+2.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.6800USD | +1.47% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.51 | 2.47 | 1.43 | 7.01 | 10.41 | 9.85 | 7.72 | 6.50 | 14.54 | 11.57 | -8.78 | -2.12 | +77.46% |
| 2008 | -20.07 | 7.94 | -10.78 | 12.15 | -1.67 | -12.12 | -0.08 | -5.79 | -18.00 | -20.45 | 3.94 | 8.93 | -48.14% |
| 2009 | -5.48 | -1.50 | 13.28 | 11.97 | 14.46 | 5.53 | 9.45 | -7.67 | 4.87 | 3.47 | 7.49 | 1.45 | +70.57% |
| 2010 | -9.64 | 1.96 | 5.45 | 0.42 | -7.21 | 1.25 | 3.82 | -1.69 | 9.47 | 3.93 | -2.17 | -1.29 | +2.80% |
| 2011 | -1.19 | -2.93 | 4.35 | 3.71 | 0.74 | -3.91 | -0.62 | -7.62 | -17.31 | 12.20 | -8.04 | 0.82 | -20.65% |
| 2012 | 9.54 | 6.75 | -7.32 | 3.90 | -10.22 | 1.00 | 0.94 | -3.83 | 7.13 | 4.60 | 0.55 | 4.28 | +16.45% |
| 2013 | 5.33 | -3.31 | -3.25 | 0.84 | 0.99 | -9.40 | 4.30 | 2.35 | 4.99 | 4.19 | 5.88 | -0.41 | +11.94% |
| 2014 | -2.76 | 3.70 | -4.29 | -6.85 | 4.19 | 2.79 | 6.33 | 0.09 | -5.10 | 4.45 | 1.34 | -1.40 | +1.49% |
| 2015 | 0.57 | 0.61 | 2.01 | 20.66 | -1.17 | -5.40 | -13.87 | -12.13 | -1.10 | 7.77 | -2.57 | -0.68 | -9.10% |
| 2016 | -12.78 | -2.70 | 11.78 | -0.97 | -1.06 | 0.81 | 3.74 | 6.95 | 2.13 | -1.45 | -1.65 | -3.32 | -0.50% |
| 2017 | 5.91 | 3.67 | 2.55 | 2.08 | 4.00 | 1.45 | 9.00 | 2.05 | 0.12 | 2.82 | 2.05 | 2.03 | +44.58% |
| 2018 | 13.09 | -5.84 | -2.45 | 1.27 | 2.45 | -4.60 | -1.34 | -4.49 | -1.07 | -11.06 | 6.07 | -5.58 | -14.62% |
| 2019 | 10.80 | 2.88 | 1.88 | 2.09 | -11.81 | 7.27 | -1.57 | -3.97 | -0.14 | 4.05 | 1.33 | 8.06 | +20.63% |
| 2020 | -6.24 | 0.32 | -4.73 | 6.59 | -1.52 | 10.91 | 8.40 | 4.54 | -2.85 | 4.28 | 5.31 | 4.97 | +32.41% |
| 2021 | 7.99 | -1.44 | -6.51 | 1.77 | 0.17 | 1.12 | -12.25 | -0.83 | -3.21 | 2.48 | -4.15 | -5.10 | -19.47% |
| 2022 | -1.84 | -1.95 | -9.87 | -4.89 | 0.86 | 6.21 | -8.97 | -0.22 | -11.81 | -16.22 | 24.26 | 4.65 | -22.88% |
| 2023 | 10.57 | -11.06 | 2.22 | -4.81 | -9.86 | 3.79 | 9.16 | -8.46 | -3.75 | -4.92 | 1.54 | -1.94 | -18.49% |
| 2024 | -9.26 | 7.35 | 1.29 | 6.38 | 2.09 | 1.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.68% | 20.25% | 21.28% | 25.77% | 24.57% |
| Sharpe ratio | 0.88 | 0.82 | -0.25 | -0.85 | -0.30 |
| Best month | +7.35% | +7.35% | +9.16% | +24.26% | +24.26% |
| Worst month | -9.26% | -9.26% | -9.26% | -16.22% | -16.22% |
| Maximum loss | -9.07% | -10.37% | -25.24% | -55.98% | -62.78% |
| Outperformance | +1.70% | - | +3.91% | +7.32% | -7.00% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Chinese Equities FC | reinvestment | 213.5200 | -2.82% | -38.81% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 177.6800 | -1.44% | -45.16% | |
| DWS Invest Chinese Equities NC | reinvestment | 165.7000 | -4.30% | -41.20% | |
| DWS Invest Chinese Equities GBP ... | paying dividend | 122.5300 | -4.14% | -39.36% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 84.1700 | -2.84% | -38.76% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 78.7200 | -1.40% | -45.09% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 155.0300 | -2.30% | -46.57% | |
| DWS Invest Chinese Equities LC | reinvestment | 186.1300 | -3.63% | -39.95% |
Performance
| YTD | +8.71% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | -1.44% | ||
| 3 Years | -45.16% | ||
| 5 Years | -16.54% | ||
| 10 Years | +5.46% | ||
| Since start | +77.68% | ||
| Year | |||
| 2023 | -18.49% | ||
| 2022 | -22.88% | ||
| 2021 | -19.47% | ||
| 2020 | +32.41% | ||
| 2019 | +20.63% | ||
| 2018 | -14.62% | ||
| 2017 | +44.58% | ||
| 2016 | -0.50% | ||
| 2015 | -9.10% | ||
