DWS Aktien Strategie Deutschland GLC/ DE000DWS2S44 /
| NAV2024-05-02 | Chg.-5.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 508.0000EUR | -0.98% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.65 | -4.18 | 4.45 | 2.51 | -3.72 | 4.00 | -0.77 | -3.48 | -9.13 | -3.15 | -9.06 | -21.16% |
| 2019 | 8.83 | 3.96 | 0.53 | 9.32 | -6.98 | 5.44 | -0.74 | -2.29 | 2.08 | 3.84 | 4.59 | 0.84 | +32.24% |
| 2020 | 1.03 | -11.49 | -21.56 | 13.84 | 7.73 | 4.19 | 2.51 | 4.80 | -2.26 | -8.77 | 18.68 | 3.55 | +5.52% |
| 2021 | -0.68 | 1.60 | 7.12 | 2.27 | 2.23 | 1.52 | 1.88 | 4.14 | -4.65 | 3.27 | -1.75 | 4.92 | +23.55% |
| 2022 | -7.16 | -8.89 | 1.35 | -4.45 | 0.67 | -13.09 | 8.11 | -4.73 | -9.52 | 10.11 | 8.96 | -4.08 | -23.13% |
| 2023 | 10.71 | 1.53 | 0.06 | -0.76 | -0.25 | 0.24 | 2.18 | -4.22 | -3.91 | -5.83 | 11.38 | 3.12 | +13.51% |
| 2024 | -0.92 | 3.39 | 3.60 | -3.44 | -0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.95% | 13.12% | 19.46% | 24.26% |
| Sharpe ratio | 0.06 | 2.08 | -0.10 | -0.23 | 0.02 |
| Best month | +3.60% | +11.38% | +11.38% | +11.38% | +18.68% |
| Worst month | -3.44% | -3.44% | -5.83% | -13.09% | -21.56% |
| Maximum loss | -5.64% | -5.64% | -14.48% | -34.46% | -48.23% |
| Outperformance | +7.18% | - | +7.62% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Aktien Strategie Deutschland... | reinvestment | 535.8400 | +2.98% | -0.05% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 493.5200 | +2.66% | -0.94% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 494.5300 | +2.98% | -0.02% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 508.0000 | +2.49% | -1.65% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 523.0000 | +2.68% | -0.93% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 489.5000 | +2.11% | -2.55% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 123.3000 | +2.78% | -0.63% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 117.0600 | +2.78% | -0.63% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 499.4800 | +2.12% | -2.55% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +13.29% | ||
| 1 Year | +2.49% | ||
| 3 Years | -1.65% | ||
| 5 Years | +23.50% | ||
| Since start | +20.34% | ||
| Year | |||
| 2023 | +13.51% | ||
| 2022 | -23.13% | ||
| 2021 | +23.55% | ||
| 2020 | +5.52% | ||
| 2019 | +32.24% | ||
| 2018 | -21.16% | ||
