DWS Nomura Japan Growth FC/  DE000DWS1171  /

Fonds
NAV2024-05-21 Chg.+0.9100 Type of yield Investment Focus Investment company
116.1600EUR +0.79% reinvestment Equity Mixed Sectors DWS Investment GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -2.92 0.13 1.25 0.10 4.42 -10.10 0.53 -11.62 -
2019 5.22 2.00 -0.05 4.01 -7.37 3.76 1.52 -3.83 6.58 6.35 0.92 1.82 +21.93%
2020 -1.54 -10.06 -7.53 6.61 7.55 2.64 -0.15 6.57 0.28 -1.77 13.38 3.10 +18.08%
2021 -0.76 2.54 4.61 -3.12 1.78 0.63 -1.55 4.26 4.62 -0.55 -3.49 2.25 +11.32%
2022 -7.83 -1.41 4.07 -4.68 0.52 -4.27 5.26 0.55 -7.05 5.07 4.02 -5.90 -12.25%
2023 5.76 -0.31 2.61 2.24 7.45 5.98 2.26 -0.08 -1.65 -3.59 9.08 0.55 +33.82%
2024 6.16 5.94 3.80 -1.06 2.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.58% 14.39% 15.68% 16.96% 17.42%
Sharpe ratio 3.53 2.72 1.82 0.61 0.70
Best month +6.16% +9.08% +9.08% +9.08% +13.38%
Worst month -1.06% -1.06% -3.59% -7.83% -10.06%
Maximum loss -6.44% -6.44% -8.94% -20.61% -29.73%
Outperformance -6.73% - -0.35% +10.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Nomura Japan Growth FC reinvestment 116.1600 +32.30% +49.11%
DWS Nomura Japan Growth TFC reinvestment 172.1600 +32.16% +48.45%
DWS Nomura Japan Growth LC reinvestment 108.7500 +31.45% +46.23%

Performance

YTD  
+18.10%
6 Months  
+19.41%
1 Year  
+32.30%
3 Years  
+49.11%
5 Years  
+109.79%
10 Years     -
Since start  
+86.12%
Year
2023  
+33.82%
2022
  -12.25%
2021  
+11.32%
2020  
+18.08%
2019  
+21.93%