DWS Invest German Equities USD LC/ LU0740824916 /
| NAV10/9/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8200USD | +0.09% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -1.10 | 3.21 | 5.01 | -4.97 | 7.01 | -1.47 | 7.46 | 6.60 | 3.68 | 2.54 | - |
| 2014 | -5.31 | 7.59 | -0.57 | 0.26 | 1.45 | -0.97 | -7.47 | -1.57 | -5.34 | -1.11 | 6.63 | -2.65 | -9.70% |
| 2015 | 2.91 | 4.64 | 0.96 | -0.71 | -0.74 | -2.39 | 1.71 | -7.19 | -4.51 | 10.30 | 1.11 | -1.70 | +3.36% |
| 2016 | -11.31 | -3.18 | 12.24 | 0.13 | 0.76 | -8.60 | 9.29 | 3.95 | -0.39 | -0.71 | -3.14 | 6.88 | +3.38% |
| 2017 | 3.88 | -0.17 | 4.80 | 4.75 | 5.05 | -1.07 | 1.04 | 0.85 | 6.83 | 2.28 | 1.06 | 0.23 | +33.45% |
| 2018 | 6.88 | -7.63 | -4.16 | 2.68 | -2.32 | -4.48 | 6.00 | -3.45 | -3.29 | -9.70 | -2.97 | -8.15 | -27.80% |
| 2019 | 6.80 | 3.11 | -1.80 | 9.35 | -7.76 | 7.00 | -3.88 | -3.62 | 2.16 | 5.17 | 2.13 | 1.92 | +20.93% |
| 2020 | -0.08 | -12.78 | -19.63 | 11.99 | 11.05 | 3.60 | 7.31 | 5.02 | -2.05 | -11.42 | 23.16 | 6.67 | +15.94% |
| 2021 | -1.54 | 1.17 | 3.80 | 4.67 | 2.86 | -2.33 | -0.06 | 1.54 | -5.63 | 4.14 | -5.52 | 3.90 | +6.44% |
| 2022 | -5.14 | -9.94 | -2.64 | -8.12 | 2.75 | -18.40 | 5.44 | -7.01 | -10.84 | 13.06 | 16.02 | -1.53 | -27.65% |
| 2023 | 14.11 | -0.81 | 2.45 | 0.83 | -3.81 | 3.87 | 3.49 | -4.27 | -6.40 | -6.16 | 13.59 | 5.18 | +21.46% |
| 2024 | -2.20 | 3.00 | 2.70 | -4.19 | 3.50 | -3.30 | 1.62 | 4.63 | 3.79 | -2.88 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 16.42% | 15.33% | 24.30% | 26.19% |
| Sharpe ratio | 0.33 | 0.30 | 1.27 | -0.18 | 0.07 |
| Best month | +5.18% | +4.63% | +13.59% | +16.02% | +23.16% |
| Worst month | -4.19% | -4.19% | -6.16% | -18.40% | -19.63% |
| Maximum loss | -9.82% | -9.82% | -9.82% | -47.61% | -48.28% |
| Outperformance | -1.87% | - | +1.04% | +3.20% | +6.08% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest German Equities USD F... | reinvestment | 175.5100 | +21.18% | +12.72% | |
| DWS Invest German Eq.CH RD | reinvestment | 149.2800 | +20.39% | +8.62% | |
| DWS Invest German Eq.PFC | reinvestment | 149.6100 | +18.55% | +2.76% | |
| DWS Invest German Eq.EUR TFD | paying dividend | 105.1900 | +19.10% | +4.85% | |
| DWS Invest German Equities FC | reinvestment | 254.2300 | +19.09% | +4.82% | |
| DWS Invest German Eq.TFC | reinvestment | 116.6100 | +19.09% | +4.84% | |
| DWS Invest German Equities LC | reinvestment | 232.2100 | +18.21% | +2.50% | |
| DWS Invest German Equities LD | paying dividend | 215.3300 | +18.21% | +2.49% | |
| DWS Invest German Equities NC | reinvestment | 212.9100 | +17.38% | +0.36% | |
| DWS Invest German Equities USD L... | reinvestment | 169.8200 | +22.68% | -3.02% | |
| DWS Invest German Equities USD L... | reinvestment | 220.5700 | +20.50% | +10.30% |
Performance
| YTD | +6.34% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +22.68% | ||
| 3 Years | -3.02% | ||
| 5 Years | +28.62% | ||
| 10 Years | +52.37% | ||
| Since start | +69.82% | ||
| Year | |||
| 2023 | +21.46% | ||
| 2022 | -27.65% | ||
| 2021 | +6.44% | ||
| 2020 | +15.94% | ||
| 2019 | +20.93% | ||
| 2018 | -27.80% | ||
| 2017 | +33.45% | ||
| 2016 | +3.38% | ||
| 2015 | +3.36% | ||
