DWS Deutschland GLC/ DE000DWS2S28 /
| NAV2024-04-29 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.6700EUR | +0.50% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -6.44 | -4.79 | 5.25 | 1.80 | -4.98 | 5.47 | -2.65 | -2.33 | -8.22 | -3.03 | -8.57 | -26.72% |
| 2019 | 7.53 | 2.82 | 0.15 | 9.47 | -7.50 | 4.91 | -2.08 | -2.28 | 3.42 | 3.44 | 3.32 | 0.18 | +24.63% |
| 2020 | 1.64 | -11.34 | -21.38 | 13.33 | 7.60 | 2.97 | 1.67 | 4.83 | -1.60 | -10.16 | 18.95 | 5.16 | +4.83% |
| 2021 | -0.23 | 0.80 | 7.49 | 1.13 | 2.31 | 0.28 | -0.24 | 3.22 | -4.10 | 3.20 | -3.92 | 5.06 | +15.37% |
| 2022 | -4.51 | -9.81 | -0.29 | -4.17 | 2.79 | -16.05 | 7.68 | -5.49 | -9.30 | 12.87 | 10.48 | -4.21 | -21.70% |
| 2023 | 11.79 | 1.58 | -0.27 | -0.46 | 0.52 | 0.71 | 2.61 | -2.76 | -3.93 | -6.02 | 10.54 | 3.43 | +17.53% |
| 2024 | -0.51 | 3.16 | 3.24 | -2.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 11.09% | 12.28% | 20.80% | 24.82% |
| Sharpe ratio | 0.63 | 3.35 | 0.25 | -0.19 | -0.01 |
| Best month | +3.43% | +10.54% | +10.54% | +12.87% | +18.95% |
| Worst month | -2.46% | -6.02% | -6.02% | -16.05% | -21.38% |
| Maximum loss | -5.20% | -5.20% | -12.99% | -36.66% | -47.58% |
| Outperformance | +4.59% | - | +3.34% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 113.8400 | +7.57% | +1.53% | |
| DWS Deutschland GLC | reinvestment | 257.6700 | +6.93% | -0.27% | |
| DWS Deutschland IC | reinvestment | 281.2900 | +7.22% | +0.84% | |
| DWS Deutschland FC | reinvestment | 276.5000 | +7.02% | +0.25% | |
| DWS Deutschland LD | paying dividend | 252.3500 | +6.38% | -1.54% | |
| DWS Deutschland TFC | reinvestment | 111.6600 | +7.03% | +0.25% | |
| DWS Deutschland TFD | paying dividend | 102.2700 | +7.01% | +0.27% | |
| DWS Deutschland LC | reinvestment | 263.6300 | +6.38% | -1.54% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +18.59% | ||
| 1 Year | +6.93% | ||
| 3 Years | -0.27% | ||
| 5 Years | +18.90% | ||
| Since start | +5.06% | ||
| Year | |||
| 2023 | +17.53% | ||
| 2022 | -21.70% | ||
| 2021 | +15.37% | ||
| 2020 | +4.83% | ||
| 2019 | +24.63% | ||
| 2018 | -26.72% | ||
