DWS Invest German Equities USD LCH/ LU0911036720 /
| NAV1/22/2025 | Chg.+2.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.7900USD | +1.17% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 5.05 | 5.99 | 3.94 | 1.13 | - |
| 2014 | -3.13 | 5.24 | -0.57 | -0.20 | 3.17 | -1.28 | -5.54 | -0.02 | -1.11 | -0.39 | 7.01 | -0.46 | +2.10% |
| 2015 | 10.63 | 5.90 | 5.08 | -4.40 | 0.38 | -4.27 | 2.47 | -8.75 | -4.05 | 11.56 | 5.62 | -4.84 | +13.77% |
| 2016 | -10.57 | -3.98 | 7.41 | -0.16 | 3.25 | -7.88 | 8.93 | 4.28 | -0.80 | 1.82 | 0.05 | 7.43 | +8.03% |
| 2017 | 1.67 | 1.63 | 4.14 | 2.71 | 2.29 | -2.50 | -1.68 | 0.05 | 7.50 | 4.03 | -1.28 | -0.16 | +19.51% |
| 2018 | 3.05 | -5.57 | -4.84 | 4.97 | 1.66 | -4.49 | 5.62 | -2.51 | -2.63 | -7.40 | -2.87 | -8.85 | -22.43% |
| 2019 | 6.89 | 4.21 | -0.21 | 9.67 | -6.98 | 5.15 | -1.59 | -2.57 | 3.73 | 3.17 | 3.59 | 0.33 | +27.17% |
| 2020 | 1.35 | -11.95 | -19.03 | 13.31 | 8.65 | 2.97 | 1.89 | 4.23 | 0.01 | -11.14 | 20.11 | 4.34 | +8.32% |
| 2021 | -0.25 | 1.41 | 7.34 | 1.85 | 1.83 | 0.40 | -0.07 | 2.05 | -3.57 | 3.92 | -3.62 | 4.47 | +16.37% |
| 2022 | -3.81 | -10.09 | -1.04 | -3.10 | 1.28 | -15.84 | 8.33 | -5.24 | -8.41 | 12.28 | 11.05 | -4.04 | -20.47% |
| 2023 | 12.65 | 1.43 | 0.31 | 0.05 | -0.75 | 1.69 | 2.48 | -2.43 | -3.87 | -6.24 | 10.66 | 3.83 | +19.83% |
| 2024 | -0.34 | 3.45 | 3.32 | -3.23 | 2.11 | -1.61 | 0.43 | 2.61 | 3.08 | -2.92 | 1.35 | 1.51 | +9.87% |
| 2025 | 6.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 14.33% | 13.01% | 20.01% | 23.37% |
| Sharpe ratio | 16.05 | 1.52 | 1.28 | 0.17 | 0.14 |
| Best month | +6.10% | +6.10% | +6.10% | +12.65% | +20.11% |
| Worst month | +1.51% | -2.92% | -3.23% | -15.84% | -19.03% |
| Maximum loss | -1.51% | -7.59% | -10.27% | -33.29% | -46.29% |
| Outperformance | +4.66% | - | +4.02% | +8.11% | +18.54% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest German Equities USD F... | reinvestment | 188.0500 | +20.10% | +21.71% | |
| DWS Invest German Eq.CH RD | reinvestment | 159.6700 | +19.26% | +17.30% | |
| DWS Invest German Eq.PFC | reinvestment | 158.9800 | +17.58% | +10.56% | |
| DWS Invest German Eq.EUR TFD | paying dividend | 112.0500 | +17.93% | +12.79% | |
| DWS Invest German Equities FC | reinvestment | 270.8300 | +17.93% | +12.76% | |
| DWS Invest German Eq.TFC | reinvestment | 124.2200 | +17.92% | +12.77% | |
| DWS Invest German Equities LC | reinvestment | 246.8300 | +17.06% | +10.26% | |
| DWS Invest German Equities LD | paying dividend | 228.8900 | +17.06% | +10.26% | |
| DWS Invest German Equities NC | reinvestment | 225.8700 | +16.25% | +7.97% | |
| DWS Invest German Equities USD L... | reinvestment | 171.8000 | +12.08% | +1.74% | |
| DWS Invest German Equities USD L... | reinvestment | 235.7900 | +19.29% | +19.05% |
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +11.69% | ||
| 1 Year | +19.29% | ||
| 3 Years | +19.05% | ||
| 5 Years | +33.58% | ||
| 10 Years | +89.83% | ||
| Since start | +135.79% | ||
| Year | |||
| 2024 | +9.87% | ||
| 2023 | +19.83% | ||
| 2022 | -20.47% | ||
| 2021 | +16.37% | ||
| 2020 | +8.32% | ||
| 2019 | +27.17% | ||
| 2018 | -22.43% | ||
| 2017 | +19.51% | ||
| 2016 | +8.03% | ||
