DWS Nomura Japan Growth TFC/ DE000DWS2SK4 /
NAV2024-04-23 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.6500EUR | +0.12% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -3.30 | -2.98 | 3.31 | -2.93 | 0.12 | 1.24 | 0.10 | 4.41 | -10.55 | 0.52 | -11.68 | -21.98% |
2019 | 5.23 | 2.01 | -0.05 | 3.92 | -7.38 | 3.76 | 1.52 | -3.75 | 6.59 | 6.33 | 0.90 | 1.80 | +21.88% |
2020 | -1.55 | -10.07 | -7.53 | 6.59 | 7.54 | 2.62 | -0.15 | 6.54 | 0.27 | -1.79 | 13.35 | 3.07 | +17.87% |
2021 | -0.76 | 2.52 | 4.60 | -3.13 | 1.76 | 0.63 | -1.56 | 4.24 | 4.61 | -0.57 | -3.50 | 2.23 | +11.16% |
2022 | -7.84 | -1.43 | 4.06 | -4.70 | 0.51 | -4.28 | 5.22 | 0.54 | -7.06 | 5.05 | 4.01 | -5.91 | -12.41% |
2023 | 5.74 | -0.32 | 2.59 | 2.23 | 7.44 | 5.97 | 2.25 | -0.09 | -1.66 | -3.60 | 9.08 | 0.54 | +33.66% |
2024 | 6.15 | 5.92 | 3.79 | -4.44 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.44% | 15.47% | 15.49% | 16.97% | 17.37% |
Sharpe ratio | 2.75 | 3.01 | 2.09 | 0.46 | 0.54 |
Best month | +6.15% | +9.08% | +9.08% | +9.08% | +13.35% |
Worst month | -4.44% | -4.44% | -4.44% | -7.84% | -10.07% |
Maximum loss | -6.45% | -6.45% | -8.95% | -20.71% | -29.76% |
Outperformance | -5.36% | - | +0.99% | +12.28% | - |
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 | +11.51% | ||
---|---|---|---|
6 Months | +22.57% | ||
1 Year | +36.22% | ||
3 Years | +39.08% | ||
5 Years | +87.15% | ||
Since start | +62.65% | ||
Year | |||
2023 | +33.66% | ||
2022 | -12.41% | ||
2021 | +11.16% | ||
2020 | +17.87% | ||
2019 | +21.88% | ||
2018 | -21.98% |