DWS Nomura Japan Growth FC/ DE000DWS1171 /
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% |