DWS Nomura Japan Growth FC/ DE000DWS1171 /
NAV2024-04-23 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7400EUR | +0.13% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -2.92 | 0.13 | 1.25 | 0.10 | 4.42 | -10.10 | 0.53 | -11.62 | - |
2019 | 5.22 | 2.00 | -0.05 | 4.01 | -7.37 | 3.76 | 1.52 | -3.83 | 6.58 | 6.35 | 0.92 | 1.82 | +21.93% |
2020 | -1.54 | -10.06 | -7.53 | 6.61 | 7.55 | 2.64 | -0.15 | 6.57 | 0.28 | -1.77 | 13.38 | 3.10 | +18.08% |
2021 | -0.76 | 2.54 | 4.61 | -3.12 | 1.78 | 0.63 | -1.55 | 4.26 | 4.62 | -0.55 | -3.49 | 2.25 | +11.32% |
2022 | -7.83 | -1.41 | 4.07 | -4.68 | 0.52 | -4.27 | 5.26 | 0.55 | -7.05 | 5.07 | 4.02 | -5.90 | -12.25% |
2023 | 5.76 | -0.31 | 2.61 | 2.24 | 7.45 | 5.98 | 2.26 | -0.08 | -1.65 | -3.59 | 9.08 | 0.55 | +33.82% |
2024 | 6.16 | 5.94 | 3.80 | -4.42 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.45% | 15.47% | 15.49% | 16.98% | 17.37% |
Sharpe ratio | 2.76 | 3.02 | 2.11 | 0.47 | 0.55 |
Best month | +6.16% | +9.08% | +9.08% | +9.08% | +13.38% |
Worst month | -4.42% | -4.42% | -4.42% | -7.83% | -10.06% |
Maximum loss | -6.44% | -6.44% | -8.94% | -20.61% | -29.73% |
Outperformance | -6.73% | - | -0.35% | +10.40% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Nomura Japan Growth FC | reinvestment | 109.7400 | +36.39% | +39.71% | |
DWS Nomura Japan Growth TFC | reinvestment | 162.6500 | +36.22% | +39.08% | |
DWS Nomura Japan Growth LC | reinvestment | 102.7900 | +35.52% | +37.00% |
Performance
YTD | +11.57% | ||
---|---|---|---|
6 Months | +22.66% | ||
1 Year | +36.39% | ||
3 Years | +39.71% | ||
5 Years | +88.36% | ||
Since start | +75.84% | ||
Year | |||
2023 | +33.82% | ||
2022 | -12.25% | ||
2021 | +11.32% | ||
2020 | +18.08% | ||
2019 | +21.93% |