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DWS Nomura Japan Growth LC/  DE0008490954  /

Fonds
NAV2024-04-18 Chg.+0.2200 Type of yield Investment Focus Investment company
104.4700EUR +0.21% reinvestment Equity Mixed Sectors DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 22.90 11.07 12.63 24.77 5.49 -
2000 3.37 21.19 -11.28 -7.29 -19.67 3.24 -22.35 19.27 -7.32 -13.21 -14.15 -11.28 -51.52%
2001 7.67 -6.08 -2.12 2.81 2.75 -6.24 -10.53 -8.51 -7.32 9.78 -2.05 -1.59 -21.31%
2002 -6.33 -0.89 7.11 0.87 3.76 -7.92 -6.41 -2.61 -8.61 -7.39 -0.04 -3.94 -29.01%
2003 -1.78 1.97 -0.61 7.17 2.35 8.65 8.38 10.83 9.19 11.63 -10.90 -0.93 +53.32%
2004 6.41 1.14 23.41 2.25 -12.59 11.57 -10.71 1.97 -6.26 -0.46 1.50 1.89 +16.36%
2005 4.89 -1.38 1.27 1.02 -1.63 5.17 -1.24 1.97 5.60 1.11 6.60 16.55 +46.25%
2006 -1.82 -6.34 1.93 -7.09 -13.02 -2.90 -9.24 0.72 -1.51 -2.13 -5.84 2.60 -37.39%
2007 2.53 -0.16 -1.63 -4.55 0.36 0.55 0.72 -3.31 -1.21 0.09 -4.01 -6.90 -16.51%
2008 -6.15 -0.42 -3.25 2.43 2.07 -7.95 -2.62 1.15 -5.17 0.55 1.12 -1.42 -18.52%
2009 0.62 -12.03 0.08 4.75 4.86 7.20 0.39 3.07 -2.12 -5.44 -3.53 5.39 +1.57%
2010 2.46 2.79 6.94 0.51 -1.22 -0.57 -3.12 0.03 -1.50 -0.95 7.53 5.39 +19.14%
2011 -1.36 3.73 -10.64 -3.74 0.51 1.47 4.35 -8.15 5.33 -4.31 0.49 2.76 -10.46%
2012 2.75 3.17 1.67 -3.43 -3.28 3.48 0.76 -2.98 -0.71 -2.50 1.89 4.37 +4.83%
2013 1.27 5.21 8.40 6.50 -5.39 1.37 -0.84 -2.70 7.73 0.37 5.34 3.07 +33.59%
2014 -6.27 -1.66 -0.76 -3.67 4.10 4.28 3.28 -0.48 5.07 0.63 6.14 -0.33 +9.97%
2015 -0.39 5.95 1.26 2.34 6.40 -2.81 0.84 -7.88 -7.95 11.00 2.58 -2.03 +7.87%
2016 -8.38 -7.94 6.88 -0.38 4.24 -8.79 3.14 -1.51 -0.20 4.82 4.80 2.26 -2.74%
2017 0.76 0.12 -0.06 0.80 2.45 2.58 0.42 -0.80 4.66 6.45 2.43 1.66 +23.43%
2018 2.11 -3.32 -2.98 3.24 -2.95 0.10 1.18 0.05 4.35 -10.51 0.47 -11.60 -19.34%
2019 5.11 1.95 -0.11 4.06 -7.44 3.73 1.46 -3.95 6.53 6.27 0.87 1.76 +21.11%
2020 -1.58 -10.10 -7.59 6.54 7.52 2.57 -0.20 6.51 0.24 -1.83 13.31 3.03 +17.32%
2021 -0.79 2.48 4.56 -3.17 1.71 0.58 -1.60 4.19 4.57 -0.60 -3.54 2.18 +10.61%
2022 -7.88 -1.46 4.01 -4.73 0.46 -4.31 5.17 0.50 -7.10 5.01 3.96 -5.95 -12.83%
2023 5.69 -0.35 2.56 2.19 7.39 5.92 2.21 -0.15 -1.70 -3.65 9.02 0.50 +32.97%
2024 6.10 5.88 3.75 -2.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.81% 15.26% 15.22% 16.99% 17.34%
Sharpe ratio 3.61 2.66 2.20 0.41 0.54
Best month +6.10% +9.02% +9.02% +9.02% +13.31%
Worst month -2.91% -3.65% -3.65% -7.88% -10.10%
Maximum loss -4.23% -4.38% -9.03% -21.01% -29.80%
Outperformance +15.36% - +15.25% +5.81% +9.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Nomura Japan Growth FC reinvestment 111.5200 +38.19% +38.74%
DWS Nomura Japan Growth TFC reinvestment 165.3000 +38.03% +38.12%
DWS Nomura Japan Growth LC reinvestment 104.4700 +37.32% +36.06%

Performance

YTD  
+13.16%
6 Months  
+20.12%
1 Year  
+37.32%
3 Years  
+36.06%
5 Years  
+86.55%
Since start  
+118.82%
Year
2023  
+32.97%
2022
  -12.83%
2021  
+10.61%
2020  
+17.32%
2019  
+21.11%
2018
  -19.34%
2017  
+23.43%
2016
  -2.74%
2015  
+7.87%
 

Dividends

2018-01-04 0.11 EUR
2017-01-04 0.09 EUR
2016-01-04 0.02 EUR
2015-05-20 0.06 EUR
2010-10-01 0.02 EUR
2009-10-01 0.01 EUR
2008-10-01 0.01 EUR
2007-10-01 0.01 EUR
2006-10-02 0.01 EUR
2005-10-04 0.02 EUR