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LEA-Fonds DWS/  DE0009769992  /

Fonds
NAV2024-06-10 Chg.-0.1000 Type of yield Investment Focus Investment company
85.3300EUR -0.12% reinvestment Equity Europe DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 16.01 11.77 -
2000 -1.55 9.44 1.55 1.42 -2.31 0.11 5.20 4.92 -3.03 1.12 -6.99 -0.84 +8.31%
2001 -0.98 -7.06 -1.16 3.86 0.11 -4.75 -2.77 -6.16 -10.61 2.75 5.32 3.24 -17.92%
2002 -1.52 -0.56 5.26 -4.40 -2.43 -8.79 -8.38 -1.61 -13.60 8.53 5.07 -10.77 -30.51%
2003 -6.24 -3.48 0.00 13.18 0.77 4.65 2.93 3.98 -3.79 6.09 0.83 2.16 +21.55%
2004 3.76 2.15 -3.33 2.25 -1.14 1.97 -3.46 -1.13 2.90 -0.40 2.94 1.52 +7.96%
2005 1.35 4.46 -0.61 -1.69 5.16 3.99 4.56 0.00 4.00 -2.82 4.74 5.04 +31.55%
2006 6.80 4.87 3.65 2.92 -7.98 -3.30 2.37 2.89 0.44 3.30 0.16 2.63 +19.43%
2007 1.91 -1.72 2.88 5.24 3.81 -0.71 -2.01 -0.58 2.84 0.75 -2.34 -0.58 +9.55%
2008 -12.53 0.93 -5.20 7.74 2.74 -8.89 -2.14 0.15 -10.99 -12.78 -3.98 -2.80 -40.07%
2009 -0.80 -7.03 -1.13 5.02 3.51 -0.28 7.41 3.10 3.01 0.74 -0.06 4.71 +18.88%
2010 -2.44 -0.30 5.47 -2.61 -4.88 1.76 1.79 -1.85 2.77 0.32 0.03 5.81 +5.43%
2011 -1.23 1.79 -3.87 2.20 1.08 -3.31 -2.96 -14.65 -6.45 12.12 -5.06 3.94 -17.25%
2012 6.77 4.48 -0.67 -1.48 -6.45 2.75 6.00 1.29 1.24 0.22 2.47 0.56 +17.78%
2013 2.87 -1.08 1.95 1.66 2.69 -4.29 3.67 0.35 3.15 3.75 2.19 0.85 +18.94%
2014 -2.45 4.67 -1.14 0.15 1.96 -1.82 -1.30 1.54 0.85 -1.80 4.34 -1.66 +3.05%
2015 7.52 6.05 3.14 -0.90 4.06 -4.38 4.69 -7.80 -3.30 7.26 2.83 -3.59 +15.07%
2016 -8.54 -2.57 1.64 1.49 3.50 -6.18 3.36 0.55 -1.16 0.64 1.04 5.34 -1.78%
2017 0.59 1.16 3.22 2.54 2.19 -1.69 -0.56 -1.23 3.45 2.12 -1.19 -0.24 +10.67%
2018 1.74 -5.30 -2.68 5.01 0.90 -0.58 2.72 -1.65 -0.65 -7.25 -3.20 -6.83 -17.08%
2019 7.17 4.11 3.33 3.45 -4.29 5.51 0.51 -1.10 2.29 2.45 2.94 2.42 +32.26%
2020 -0.16 -7.50 -13.29 10.39 1.36 2.79 0.76 2.19 -1.35 -6.58 13.92 1.99 +1.55%
2021 -0.83 1.27 6.37 1.91 3.22 2.86 2.44 3.13 -3.27 4.20 -0.63 6.07 +29.73%
2022 -4.97 -3.38 4.88 -1.45 -2.13 -7.47 7.63 -3.56 -6.31 5.49 6.85 -2.99 -8.61%
2023 4.70 2.21 -0.36 1.74 0.33 0.44 1.23 -0.14 -0.88 -3.45 4.54 3.14 +14.03%
2024 2.68 1.69 2.80 0.55 1.65 2.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 8.40% 9.74% 13.22% 16.78%
Sharpe ratio 2.89 2.98 1.36 0.47 0.45
Best month +3.14% +3.14% +4.54% +7.63% +13.92%
Worst month +0.55% +0.55% -3.45% -7.47% -13.29%
Maximum loss -2.52% -2.52% -5.95% -16.99% -35.53%
Outperformance +7.21% - +7.39% +11.41% +10.08%
 
All quotes in EUR

Performance

YTD  
+11.89%
6 Months  
+13.37%
1 Year  
+16.95%
3 Years  
+32.81%
5 Years  
+70.29%
10 Years  
+106.95%
Since start  
+266.72%
Year
2023  
+14.03%
2022
  -8.61%
2021  
+29.73%
2020  
+1.55%
2019  
+32.26%
2018
  -17.08%
2017  
+10.67%
2016
  -1.78%
2015  
+15.07%
 

Dividends

2018-01-02 0.05 EUR
2017-10-02 0.35 EUR
2016-10-04 0.31 EUR
2015-10-01 0.30 EUR
2014-10-01 0.28 EUR
2013-10-01 0.22 EUR
2012-10-01 0.25 EUR
2011-10-04 0.25 EUR
2010-10-01 0.17 EUR
2009-10-01 0.22 EUR
2008-10-01 0.07 EUR
2007-10-01 0.07 EUR
2006-10-02 0.03 EUR
2005-10-04 0.03 EUR
2004-10-01 0.02 EUR
2003-09-30 0.05 EUR
2000-10-02 0.02 EUR