NAV7/16/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
75.7700EUR +0.30% reinvestment Equity Africa DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -5.87 -18.16 -13.93 -6.21 -3.89 -
2009 -3.17 5.15 6.30 18.07 15.64 2.45 4.07 3.89 4.24 -0.05 -0.66 4.17 +76.51%
2010 1.53 2.79 9.17 2.94 -1.78 -1.81 -0.45 2.31 2.75 2.20 6.41 7.00 +37.74%
2011 -9.50 1.99 -3.33 -0.99 1.05 -3.20 -0.23 -7.30 -7.32 8.94 -3.25 -0.67 -22.45%
2012 10.57 7.99 -7.12 1.32 -4.97 -1.75 4.24 0.18 6.84 -0.58 -7.04 -0.56 +7.58%
2013 -2.57 -0.59 2.11 -7.98 4.38 -10.40 6.17 -3.86 1.88 3.16 -0.21 -3.03 -11.64%
2014 -3.49 2.81 -2.34 3.00 3.63 1.86 0.94 2.13 -1.26 -4.08 -2.94 -3.63 -3.78%
2015 7.42 1.87 2.99 -0.87 -1.83 -4.56 -6.20 -10.12 -1.73 3.57 -1.89 -3.97 -15.36%
2016 -6.16 1.94 3.02 2.38 -1.33 2.03 3.57 -1.84 1.58 3.59 -11.24 4.73 +1.01%
2017 -2.18 6.07 -1.97 -0.50 -0.43 -0.69 -0.54 0.27 1.39 2.72 1.38 1.41 +6.85%
2018 1.56 2.84 -0.48 4.48 -4.50 -4.89 0.36 -5.32 -3.59 -5.33 2.08 -1.13 -13.64%
2019 5.17 1.14 -0.24 0.42 -2.79 1.59 -1.71 2.48 1.66 -0.03 -0.05 1.16 +8.93%
2020 -1.41 -8.76 -24.29 12.19 -3.35 5.79 -2.71 2.48 0.77 -1.35 6.76 1.81 -15.84%
2021 4.54 3.33 1.34 -2.07 1.78 2.39 -0.79 6.34 -1.07 1.16 0.95 6.10 +26.34%
2022 1.43 -1.81 -1.15 -2.46 -5.62 -8.45 5.53 2.28 -4.23 -1.05 6.10 -5.25 -14.69%
2023 -1.66 -1.25 -5.69 3.08 -3.02 1.11 5.12 -5.36 1.79 -0.18 7.17 -0.43 -0.14%
2024 2.51 -1.10 -11.96 -0.82 2.78 4.99 0.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.25% 26.16% 20.32% 16.31% 16.92%
Sharpe ratio -0.43 -0.62 -0.02 -0.37 -0.33
Best month +4.99% +4.99% +7.17% +7.17% +12.19%
Worst month -11.96% -11.96% -11.96% -11.96% -24.29%
Maximum loss -17.96% -17.96% -17.96% -27.29% -36.43%
Outperformance -1.35% - -2.74% -6.95% -11.04%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Africa FC reinvestment 89.3900 +4.29% -3.78%
DWS Invest Africa NC reinvestment 68.7700 +2.49% -8.68%
DWS Invest Africa GBP D RD paying dividend 113.6600 +2.00% -5.70%
DWS Invest Africa USD LC reinvestment 54.7000 +0.05% -14.20%
DWS Invest Africa LD paying dividend 71.3100 +3.21% -6.80%
DWS Invest Africa LC reinvestment 75.7700 +3.21% -6.79%

Performance

YTD
  -3.92%
6 Months
  -6.48%
1 Year  
+3.21%
3 Years
  -6.79%
5 Years
  -9.12%
10 Years
  -32.81%
Since start
  -24.23%
Year
2023
  -0.14%
2022
  -14.69%
2021  
+26.34%
2020
  -15.84%
2019  
+8.93%
2018
  -13.64%
2017  
+6.85%
2016  
+1.01%
2015
  -15.36%