NAV26/04/2024 Chg.+6.9707 Type of yield Investment Focus Investment company
21,336.1406EUR +0.03% reinvestment Equity Worldwide DWS Investment GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 4.00 -4.69 -
2016 -8.51 -0.03 2.88 1.21 2.48 -3.93 5.25 1.14 -1.93 2.16 3.16 4.45 +7.75%
2017 0.49 3.21 0.24 1.19 0.47 -1.83 -0.29 -1.43 3.42 3.55 -0.48 2.12 +11.00%
2018 1.50 -2.24 -4.01 4.64 2.47 -0.14 2.75 1.03 0.31 -6.06 0.29 -7.90 -7.88%
2019 7.26 4.35 2.13 4.89 -5.18 3.89 3.00 -1.49 2.61 1.32 4.03 1.17 +31.14%
2020 0.86 -8.77 -14.81 11.22 2.54 2.10 0.62 5.66 -3.13 -2.95 12.83 1.19 +4.17%
2021 0.84 1.95 6.28 2.82 0.98 3.03 1.97 2.79 -2.43 4.03 0.60 3.96 +30.04%
2022 -5.76 -3.26 3.53 -2.40 -1.88 -7.91 8.56 -1.60 -7.50 7.08 2.93 -4.07 -13.04%
2023 5.90 2.16 -0.51 0.96 2.09 2.77 2.44 -1.58 -2.61 -3.79 7.46 3.77 +20.11%
2024 3.62 2.95 4.39 -2.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 8.50% 9.64% 13.25% 15.69%
Sharpe ratio 3.00 5.01 1.80 0.43 0.45
Best month +4.39% +7.46% +7.46% +8.56% +12.83%
Worst month -2.41% -3.79% -3.79% -7.91% -14.81%
Maximum loss -3.64% -3.64% -8.28% -18.82% -34.33%
Outperformance +1.55% - +3.82% - -
 
All quotes in EUR

Performance

YTD  
+8.68%
6 Months  
+20.95%
1 Year  
+21.22%
3 Years  
+31.63%
5 Years  
+68.44%
Since start  
+142.76%
Year
2023  
+20.11%
2022
  -13.04%
2021  
+30.04%
2020  
+4.17%
2019  
+31.14%
2018
  -7.88%
2017  
+11.00%
2016  
+7.75%
 

Dividends

10/03/2023 341.55 EUR
04/03/2022 255.82 EUR
05/03/2021 192.93 EUR
06/03/2020 286.24 EUR
08/03/2019 269.54 EUR
09/03/2018 233.33 EUR
29/12/2017 271.91 EUR