DWS Deutschland LD/ DE000DWS2F15 /
| NAV2024-04-23 | Chg.+3.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 251.1600EUR | +1.51% | paying dividend | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -1.37 | -0.75 | 7.24 | 4.22 | -1.06 | -0.53 | - |
| 2018 | 2.76 | -6.44 | -4.79 | 5.25 | 1.80 | -4.98 | 5.47 | -2.65 | -2.68 | -8.22 | -3.03 | -8.56 | -24.23% |
| 2019 | 7.53 | 2.82 | 0.15 | 9.47 | -7.50 | 4.92 | -2.08 | -2.28 | 3.04 | 3.44 | 3.33 | 0.18 | +24.17% |
| 2020 | 1.64 | -11.34 | -21.38 | 13.34 | 7.57 | 2.97 | 1.66 | 4.83 | -1.60 | -10.16 | 18.95 | 4.93 | +4.57% |
| 2021 | -0.25 | 0.80 | 7.45 | 1.12 | 2.31 | 0.28 | -0.37 | 3.16 | -4.10 | 3.20 | -3.91 | 5.04 | +15.07% |
| 2022 | -4.51 | -9.81 | -0.34 | -4.17 | 2.52 | -16.19 | 7.68 | -5.49 | -9.31 | 12.87 | 10.49 | -4.21 | -22.08% |
| 2023 | 11.79 | 1.53 | -0.27 | -0.46 | 0.08 | 0.71 | 2.53 | -2.76 | -3.88 | -6.02 | 10.53 | 3.43 | +16.91% |
| 2024 | -0.51 | 3.15 | 3.24 | -2.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.49% | 12.25% | 20.79% | 24.80% |
| Sharpe ratio | 0.51 | 3.16 | 0.14 | -0.22 | -0.03 |
| Best month | +3.43% | +10.53% | +10.53% | +12.87% | +18.95% |
| Worst month | -2.95% | -6.02% | -6.02% | -16.19% | -21.38% |
| Maximum loss | -5.20% | -5.20% | -12.94% | -36.97% | -47.58% |
| Outperformance | +4.57% | - | +3.32% | -0.89% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 113.2600 | +6.73% | +0.85% | |
| DWS Deutschland GLC | reinvestment | 256.3800 | +6.08% | -0.95% | |
| DWS Deutschland IC | reinvestment | 279.9200 | +6.41% | +0.19% | |
| DWS Deutschland FC | reinvestment | 275.1700 | +6.21% | -0.39% | |
| DWS Deutschland LD | paying dividend | 251.1600 | +5.57% | -2.17% | |
| DWS Deutschland TFC | reinvestment | 111.1200 | +6.21% | -0.39% | |
| DWS Deutschland TFD | paying dividend | 101.7800 | +6.20% | -0.37% | |
| DWS Deutschland LC | reinvestment | 262.3800 | +5.57% | -2.18% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +18.34% | ||
| 1 Year | +5.57% | ||
| 3 Years | -2.17% | ||
| 5 Years | +17.19% | ||
| Since start | +14.19% | ||
| Year | |||
| 2023 | +16.91% | ||
| 2022 | -22.08% | ||
| 2021 | +15.07% | ||
| 2020 | +4.57% | ||
| 2019 | +24.17% | ||
| 2018 | -24.23% | ||
Dividends
| 2023-11-24 | 3.94 EUR |
| 2022-11-25 | 2.97 EUR |
| 2021-11-26 | 0.38 EUR |
| 2020-11-20 | 0.46 EUR |
| 2019-11-22 | 1.65 EUR |
| 2018-11-23 | 1.88 EUR |
| 2018-01-02 | 0.03 EUR |
| 2017-11-24 | 0.05 EUR |
