DWS European Opportunities LD/ DE0008474156 /
| NAV2024-05-17 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 467.9900EUR | -0.24% | paying dividend | Equity Europe | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1985 | - | - | - | - | - | - | - | 3.22 | 4.75 | 5.55 | 1.13 | 1.54 | - |
| 1986 | -0.29 | 3.56 | 10.24 | 4.73 | -5.21 | 0.74 | 0.68 | 8.68 | -5.48 | 0.93 | 2.92 | 0.15 | - |
| 1987 | -2.39 | -1.17 | 1.50 | 0.48 | -0.26 | 4.22 | 8.47 | -0.33 | -0.22 | -20.90 | -6.87 | -1.05 | - |
| 1988 | -4.64 | 10.02 | 3.03 | 3.39 | 2.18 | 5.19 | 1.19 | -1.24 | 6.81 | 2.81 | -4.00 | 5.10 | - |
| 1989 | 7.23 | -1.36 | 3.33 | 3.24 | 2.84 | 4.85 | 2.73 | 2.81 | 3.89 | -5.63 | 4.58 | 3.61 | - |
| 1990 | 2.06 | -0.27 | 7.76 | -3.99 | 2.33 | 2.19 | 2.79 | -12.09 | -13.57 | 7.36 | -0.67 | -3.63 | - |
| 1991 | -2.83 | 8.83 | 1.59 | 3.69 | 2.53 | -1.98 | -0.16 | 2.66 | -1.83 | -1.32 | -4.10 | -2.41 | - |
| 1992 | 7.11 | 5.82 | -0.20 | 0.40 | 2.08 | -3.49 | -5.53 | -5.67 | -3.71 | -1.05 | 0.03 | 0.07 | - |
| 1993 | 1.32 | 6.61 | 3.04 | -1.73 | 2.08 | 1.10 | 7.70 | 5.70 | -0.43 | 9.71 | 1.36 | 5.28 | - |
| 1994 | 1.92 | -0.46 | 2.16 | 4.46 | -3.89 | -2.44 | 4.29 | 1.93 | -5.18 | 0.69 | -2.43 | 1.52 | - |
| 1995 | -3.21 | 2.39 | -8.19 | 4.42 | 5.08 | 3.00 | 5.09 | 0.32 | -2.28 | -4.23 | -0.25 | 2.28 | - |
| 1996 | 6.71 | -0.35 | 1.27 | -0.19 | 4.75 | 4.06 | -4.58 | 3.95 | 2.95 | -1.69 | 1.01 | 4.11 | - |
| 1997 | 5.33 | 7.35 | 5.84 | 3.56 | 4.30 | 7.33 | 7.92 | -8.21 | 4.02 | -5.51 | 1.91 | 2.96 | +41.74% |
| 1998 | 5.05 | 5.33 | 8.56 | 3.58 | 5.71 | 0.19 | 3.00 | -14.69 | -11.04 | 2.53 | 8.21 | -0.33 | +13.91% |
| 1999 | 3.38 | 0.89 | -0.95 | 5.58 | -1.11 | 6.48 | 0.06 | 2.01 | -2.47 | 3.19 | 12.78 | 15.07 | +53.12% |
| 2000 | 13.89 | 25.99 | -8.02 | -0.94 | -6.75 | -0.54 | 3.62 | 6.37 | -4.49 | -6.92 | -13.48 | -1.01 | +1.77% |
| 2001 | 0.30 | -5.67 | -7.73 | 2.08 | 2.13 | -4.40 | -5.34 | -5.00 | -13.17 | 5.36 | 6.87 | 0.89 | -22.83% |
| 2002 | 0.62 | -0.14 | 5.16 | -3.52 | -3.29 | -9.08 | -11.50 | -1.48 | -12.90 | 4.90 | 3.28 | -9.26 | -33.07% |
| 2003 | -3.71 | -3.45 | -2.34 | 9.51 | 0.92 | 3.22 | 4.63 | 7.24 | -1.17 | 5.25 | 1.20 | 0.49 | +22.94% |
| 2004 | 6.59 | 4.14 | -1.71 | 0.89 | -1.57 | 3.61 | -2.82 | 0.45 | 3.25 | 0.88 | 3.94 | 2.39 | +21.48% |
| 2005 | 3.99 | 5.67 | -1.39 | -3.13 | 6.64 | 4.51 | 3.62 | 1.61 | 3.20 | -5.05 | 5.44 | 5.54 | +34.30% |
| 2006 | 7.36 | 3.78 | 1.49 | 3.50 | -7.61 | -1.31 | 0.47 | 2.44 | 2.44 | 4.42 | 3.54 | 5.54 | +28.37% |
| 2007 | 3.45 | -1.48 | 2.76 | 4.48 | 6.39 | 1.04 | -0.94 | -4.35 | -1.63 | 3.19 | -11.26 | -2.76 | -2.39% |
| 2008 | -17.76 | -0.17 | -7.12 | 2.83 | 4.09 | -7.82 | -4.00 | 0.48 | -20.45 | -21.99 | -6.50 | -2.35 | -58.88% |
| 2009 | -3.56 | -6.84 | 2.46 | 20.24 | 7.90 | -0.53 | 7.20 | 6.61 | 4.30 | -2.29 | -0.67 | 3.94 | +42.86% |
| 2010 | -0.53 | -0.91 | 10.30 | 1.00 | -7.90 | 1.23 | 4.25 | -1.91 | 6.73 | 1.41 | 1.56 | 7.89 | +24.15% |
| 2011 | -2.01 | 1.08 | -0.20 | 2.64 | 0.26 | -3.98 | -3.28 | -12.00 | -7.61 | 10.22 | -5.49 | 2.86 | -17.69% |
| 2012 | 8.27 | 6.58 | 0.17 | 2.06 | -6.08 | 1.30 | 6.83 | 1.22 | 2.08 | 0.92 | 1.87 | 0.07 | +27.45% |
| 2013 | 3.31 | 3.06 | 1.49 | 0.85 | 2.11 | -3.29 | 3.84 | 0.17 | 2.95 | 6.42 | 2.52 | 2.94 | +29.41% |
| 2014 | 0.55 | 5.88 | -0.39 | -2.03 | 3.73 | -1.48 | -0.86 | 1.22 | -0.38 | -0.20 | 4.30 | 0.32 | +10.84% |
| 2015 | 4.98 | 8.35 | 2.52 | 1.30 | 4.48 | -3.23 | 3.31 | -6.14 | -2.69 | 5.54 | 3.65 | -1.13 | +21.88% |
| 2016 | -7.36 | -2.42 | 3.16 | 1.05 | 4.35 | -9.76 | 5.84 | 1.87 | -0.06 | -1.08 | 1.34 | 4.41 | +0.06% |
| 2017 | 2.29 | 1.82 | 2.17 | 5.47 | 2.53 | -0.77 | 0.86 | -1.63 | 4.34 | 1.78 | -1.81 | 0.75 | +19.04% |
| 2018 | 4.25 | -3.44 | -2.27 | 4.29 | 1.74 | 0.21 | -1.37 | -1.41 | -2.82 | -6.06 | -5.05 | -8.58 | -19.39% |
| 2019 | 11.01 | 3.01 | 0.80 | 6.02 | -8.27 | 5.85 | 2.49 | -0.60 | 2.60 | 3.42 | 6.91 | 3.82 | +42.36% |
| 2020 | -0.76 | -7.48 | -18.84 | 14.79 | 7.19 | 0.96 | 2.88 | 3.66 | -1.28 | -3.56 | 15.72 | 7.00 | +16.36% |
| 2021 | 0.69 | 3.77 | 5.27 | 3.06 | 1.89 | -1.20 | 1.54 | 2.35 | -4.74 | 1.85 | -4.13 | 3.62 | +14.30% |
| 2022 | -5.59 | -4.56 | 0.53 | -2.26 | -1.88 | -12.27 | 8.16 | -4.69 | -10.65 | 7.71 | 6.22 | -1.81 | -21.14% |
| 2023 | 8.53 | 1.73 | -4.29 | 1.49 | -1.50 | 2.40 | 2.15 | -2.77 | -3.49 | -4.86 | 10.63 | 3.67 | +13.15% |
| 2024 | -1.91 | 2.11 | 3.26 | 0.46 | 3.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 8.61% | 11.39% | 17.17% | 20.25% |
| Sharpe ratio | 2.11 | 3.36 | 0.84 | -0.27 | 0.27 |
| Best month | +3.94% | +10.63% | +10.63% | +10.63% | +15.72% |
| Worst month | -1.91% | -1.91% | -4.86% | -12.27% | -18.84% |
| Maximum loss | -4.37% | -4.71% | -12.19% | -32.65% | -41.41% |
| Outperformance | +14.50% | - | +19.10% | +27.15% | +41.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS European Opportunities TFC | reinvestment | 513.9200 | +14.05% | -0.82% | |
| DWS European Opportunities LD | paying dividend | 467.9900 | +13.36% | -2.59% |
Performance
| YTD | +7.99% | ||
|---|---|---|---|
| 6 Months | +15.07% | ||
| 1 Year | +13.36% | ||
| 3 Years | -2.59% | ||
| 5 Years | +55.28% | ||
| 10 Years | +129.52% | ||
| Since start | +2649.67% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -21.14% | ||
| 2021 | +14.30% | ||
| 2020 | +16.36% | ||
| 2019 | +42.36% | ||
| 2018 | -19.39% | ||
| 2017 | +19.04% | ||
| 2016 | +0.06% | ||
| 2015 | +21.88% | ||
Dividends
| 2023-11-24 | 4.08 EUR |
| 2022-11-25 | 5.28 EUR |
| 2021-11-26 | 1.96 EUR |
| 2020-11-20 | 0.19 EUR |
| 2019-11-22 | 3.36 EUR |
| 2018-11-23 | 2.63 EUR |
| 2018-01-02 | 0.56 EUR |
| 2017-11-24 | 2.24 EUR |
| 2016-11-25 | 2.50 EUR |
| 2015-11-27 | 2.43 EUR |
| 2014-12-05 | 2.16 EUR |
| 2013-11-22 | 2.56 EUR |
| 2012-11-23 | 1.62 EUR |
| 2011-11-25 | 2.07 EUR |
| 2010-11-26 | 1.33 EUR |
| 2009-11-27 | 1.33 EUR |
| 2008-11-21 | 3.10 EUR |
| 2007-11-16 | 2.20 EUR |
| 2006-11-24 | 1.55 EUR |
| 2005-11-25 | 1.45 EUR |
| 2004-11-18 | 1.00 EUR |
| 2003-11-20 | 2.10 EUR |
| 2002-11-21 | 2.00 EUR |
| 2001-11-22 | 2.90 EUR |
| 2000-11-23 | 1.45 EUR |
| 1999-11-15 | 1.45 EUR |
| 1998-11-16 | 1.43 EUR |
| 1997-11-17 | 1.43 EUR |
| 1996-11-11 | 1.43 EUR |
| 1995-11-13 | 1.43 EUR |
| 1994-11-14 | 1.43 EUR |
| 1993-11-15 | 1.43 EUR |
| 1992-11-16 | 1.43 EUR |
| 1991-11-11 | 1.43 EUR |
| 1990-11-12 | 1.28 EUR |
| 1989-11-06 | 1.02 EUR |
| 1988-11-07 | 0.97 EUR |
| 1987-11-09 | 0.87 EUR |
| 1986-11-10 | 1.04 EUR |
