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DWS Invest Chinese Eq.GBP D RD/  LU0333022746  /

Fonds
NAV2024-04-15 Chg.-0.4000 Type of yield Investment Focus Investment company
114.9300GBP -0.35% paying dividend Equity Mixed Sectors DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -20.03 7.79 -10.99 12.90 -1.66 -13.19 0.20 2.53 -16.94 -11.06 9.32 14.83 -29.54%
2009 -4.43 -0.57 12.11 8.45 4.15 2.69 9.60 -6.12 6.07 1.37 5.73 4.77 +51.42%
2010 -10.39 6.86 5.62 -0.56 -2.33 -2.57 -0.43 -0.40 7.17 2.49 0.94 -1.03 +4.13%
2011 -4.33 -4.73 5.57 0.01 1.64 -1.22 -3.19 -7.11 -13.44 9.48 -6.28 2.42 -20.97%
2012 7.78 6.40 -7.45 2.15 -5.55 -0.64 1.16 -5.24 5.19 4.81 1.12 3.18 +12.15%
2013 7.46 0.63 -3.34 -1.41 3.19 -9.68 4.74 0.10 0.64 4.80 4.06 -1.42 +8.96%
2014 -2.84 2.50 -3.92 -9.18 4.87 0.94 7.45 1.87 -2.94 6.03 3.31 -0.67 +6.31%
2015 4.16 -2.05 6.43 16.13 -0.73 -8.18 -13.37 -10.57 0.37 6.23 -0.30 0.77 -4.62%
2016 -9.27 -0.42 8.15 -2.74 -1.11 9.88 5.62 7.72 3.01 5.23 -3.95 -2.79 +18.90%
2017 4.38 4.70 2.31 -1.54 4.46 0.61 7.72 4.12 -3.61 3.76 0.14 1.88 +32.40%
2018 7.84 -3.31 -4.20 3.63 5.89 -3.61 -1.12 -3.31 -1.40 -9.37 6.27 -5.16 -9.02%
2019 7.22 1.41 4.24 1.82 -8.68 6.23 2.36 -3.88 -0.94 -0.91 1.53 6.10 +16.46%
2020 -6.05 2.87 -1.52 6.22 -0.74 11.38 1.39 3.28 0.65 3.59 1.91 3.20 +28.32%
2021 7.01 -2.93 -5.48 1.11 -1.92 3.55 -12.99 0.40 -1.04 0.45 -1.33 -6.18 -18.94%
2022 -1.22 -1.83 -7.95 -0.53 0.58 9.94 -8.37 3.85 -8.02 -18.92 19.06 3.98 -13.73%
2023 8.42 -9.75 0.16 -5.72 -8.91 1.14 7.92 -7.17 -0.12 -4.33 -2.37 -2.76 -22.65%
2024 -9.31 7.93 1.58 2.32 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.29% 20.81% 20.93% 25.11% 23.85%
Sharpe ratio 0.11 -0.79 -1.15 -0.86 -0.44
Best month +7.93% +7.93% +7.93% +19.06% +19.06%
Worst month -9.31% -9.31% -9.31% -18.92% -18.92%
Maximum loss -9.65% -17.77% -29.56% -51.87% -59.45%
Outperformance -0.16% - -0.48% -1.69% -8.46%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Chinese Eq.FC reinvestment 199.8700 -17.24% -43.23%
DWS Invest Chinese Eq.USD FC reinvestment 162.8200 -19.61% -49.55%
DWS Invest Chinese Eq.NC reinvestment 155.4100 -18.51% -45.50%
DWS Invest Chinese Eq.GBP D RD paying dividend 114.9300 -20.12% -44.21%
DWS Invest Chinese Eq.USD TFC reinvestment 78.8000 -17.24% -43.17%
DWS Invest Chinese Eq.USD TFC reinvestment 72.1400 -19.57% -49.48%
DWS Invest Chinese Eq.USD LC reinvestment 142.2300 -20.32% -50.85%
DWS Invest Chinese Eq.LC reinvestment 174.4200 -17.94% -44.34%

Performance

YTD  
+1.73%
6 Months
  -6.37%
1 Year
  -20.12%
3 Years
  -44.21%
5 Years
  -28.96%
Since start  
+29.30%
Year
2023
  -22.65%
2022
  -13.73%
2021
  -18.94%
2020  
+28.32%
2019  
+16.46%
2018
  -9.02%
2017  
+32.40%
2016  
+18.90%
2015
  -4.62%
 

Dividends

2024-03-08 1.31 GBP
2023-03-10 2.76 GBP
2022-03-04 0.13 GBP
2021-03-05 1.25 GBP
2020-03-06 1.78 GBP
2019-03-08 1.89 GBP
2018-03-09 1.24 GBP
2017-03-10 0.73 GBP
2016-03-04 1.32 GBP
2015-03-06 0.80 GBP
2014-03-07 1.13 GBP
2013-03-08 1.04 GBP
2012-03-02 0.16 GBP
2011-03-04 0.19 GBP
2010-03-05 0.11 GBP