DWS Aktien Strategie Deutschland LC/  DE0009769869  /

Fonds
NAV12/6/2016 Chg.+0.4600 Type of yield Investment Focus Investment company
329.7100EUR +0.14% reinvestment Equity Mixed Sectors Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - 2.20 9.90 -2.78 9.15 -2.48 1.98 -4.33 5.90 11.71 16.64 -
2000 6.73 35.78 -3.19 2.29 -5.51 -2.49 5.43 3.40 -2.97 -3.41 -10.06 0.26 +21.81%
2001 3.15 -6.37 -5.57 5.67 -1.56 -3.93 -2.27 -6.40 -19.41 6.84 9.08 2.20 -19.99%
2002 0.60 -2.87 6.20 -6.58 -3.04 -9.36 -8.05 -5.07 -19.07 11.68 4.47 -12.04 -38.24%
2003 -6.71 -4.26 -1.40 23.11 3.09 8.25 6.45 5.50 -1.82 8.60 1.53 3.11 +51.67%
2004 6.50 0.32 -4.36 4.10 -1.32 4.54 -4.11 -3.30 3.48 0.19 4.52 2.97 +13.55%
2005 2.34 5.40 -0.79 -3.14 4.95 4.09 7.20 -0.90 5.16 -3.96 5.72 2.15 +31.20%
2006 9.51 5.75 2.15 2.35 -10.53 -0.49 -1.97 4.95 2.30 5.23 2.77 4.64 +28.39%
2007 4.47 1.65 5.38 5.82 3.58 -0.52 -3.64 -3.82 4.42 3.35 -4.99 1.66 +17.90%
2008 -14.84 0.55 -5.27 7.30 4.50 -9.01 -3.87 0.70 -16.83 -21.36 -4.49 7.23 -46.34%
2009 -12.50 -12.09 5.82 25.15 6.40 -4.23 8.28 4.18 7.08 -3.10 1.60 6.32 +31.24%
2010 -7.54 -1.00 13.29 -0.17 -3.46 2.21 3.43 -5.34 10.97 8.72 2.32 5.80 +30.62%
2011 -0.04 3.08 0.56 6.12 -2.19 -0.68 -3.05 -19.95 -7.03 14.45 -6.37 -0.11 -17.51%
2012 11.06 7.55 1.53 -0.79 -7.61 -2.08 9.59 0.53 4.39 1.73 2.93 1.30 +32.76%
2013 4.06 1.40 0.33 1.67 5.27 -2.79 5.73 -1.29 6.29 6.09 3.63 2.62 +37.85%
2014 -2.45 4.94 -0.18 -1.21 5.51 -1.78 -5.92 1.58 -0.71 -0.62 7.42 -0.07 +5.89%
2015 10.95 7.23 5.65 -3.33 3.78 -4.30 4.26 -6.80 -1.59 11.46 4.58 -3.81 +29.38%
2016 -10.59 -2.85 4.71 0.84 2.28 -6.37 6.81 2.73 -0.81 0.55 -1.88 -0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.74% 22.57% 23.94% 21.21% 19.41%
Sharpe ratio -0.25 0.20 -0.33 0.53 0.94
Best month +6.81% +6.81% +6.81% +11.46% +11.46%
Worst month -10.59% -6.37% -10.59% -10.59% -10.59%
Maximum loss -15.97% -10.85% -21.59% -22.78% -22.78%
Outperformance -1.02% - -2.80% +20.30% +52.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Aktien Strategie Deutschland... reinvestment 331.7000 -1.09% -
DWS Aktien Strategie Deutschland... reinvestment 332.5600 -0.82% -
DWS Aktien Strategie Deutschland... paying dividend 329.3000 -1.09% -
DWS Aktien Strategie Deutschland... paying dividend 329.3900 - -
DWS Aktien Strategie Deutschland... reinvestment 329.7100 -8.18% +36.46%

Performance

YTD
  -5.78%
6 Months  
+2.04%
1 Year
  -8.18%
3 Years  
+36.46%
5 Years  
+128.55%
Since start  
+592.82%
Year
2015  
+29.38%
2014  
+5.89%
2013  
+37.85%
2012  
+32.76%
2011
  -17.51%
2010  
+30.62%
2009  
+31.24%
2008
  -46.34%
2007  
+17.90%
 

Dividends

10/4/2016 1.86 EUR
10/1/2015 1.43 EUR
10/1/2014 0.59 EUR
10/1/2013 0.47 EUR
10/1/2012 0.51 EUR
10/4/2011 0.38 EUR
10/1/2010 0.16 EUR
9/30/2010 0.16 EUR
10/1/2009 0.28 EUR
10/1/2008 0.29 EUR
10/1/2007 0.23 EUR
10/2/2006 0.20 EUR
10/4/2005 0.19 EUR
10/1/2004 0.15 EUR
9/30/2003 0.49 EUR
10/1/2001 0.29 EUR
10/2/2000 0.08 EUR
10/1/1999 0.36 EUR
9/30/1999 0.10 EUR