DWS TRC Top Asien/ DE000DWS08Q4 /
| NAV2024-04-24 | Chg.+2.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.1200EUR | +2.02% | reinvestment | Equity Asia | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.32 | -0.14 | - |
| 2012 | 4.68 | 1.84 | -0.33 | 1.12 | -2.91 | -1.96 | 2.00 | -3.19 | 2.41 | -0.75 | 1.43 | 2.17 | +6.39% |
| 2013 | -1.69 | 1.79 | 0.06 | 0.10 | -1.06 | -3.19 | -2.05 | -1.20 | 0.84 | 1.54 | 1.44 | -1.98 | -5.41% |
| 2014 | -3.50 | 1.07 | -1.84 | -0.60 | 3.68 | 2.16 | 5.26 | -0.57 | -0.44 | 1.02 | 1.49 | -0.68 | +6.94% |
| 2015 | 4.71 | 4.14 | 4.02 | 2.73 | 0.59 | -5.82 | -2.71 | -5.39 | -1.63 | 3.83 | 0.97 | -2.93 | +1.72% |
| 2016 | -4.65 | -0.50 | 1.49 | -0.82 | 0.64 | 0.94 | 4.54 | 2.81 | 1.21 | 0.41 | -0.15 | -1.69 | +3.99% |
| 2017 | 4.38 | 3.49 | 1.06 | 0.24 | 0.81 | -0.40 | 1.64 | -0.33 | 1.17 | 5.61 | -0.20 | 0.82 | +19.66% |
| 2018 | 3.21 | -3.39 | -2.96 | 0.93 | 1.30 | -3.84 | -0.54 | 0.30 | 0.56 | -6.37 | 0.57 | -2.23 | -12.14% |
| 2019 | 1.95 | 2.26 | 1.41 | 2.22 | -5.15 | 2.14 | 0.46 | -2.23 | 0.63 | 0.69 | 1.88 | 3.65 | +10.03% |
| 2020 | -1.56 | -3.32 | -6.55 | 3.75 | -0.91 | 2.19 | -0.93 | 3.96 | 0.78 | 3.99 | 4.57 | 3.60 | +9.26% |
| 2021 | 3.26 | 2.14 | -0.27 | -1.21 | -0.08 | 1.96 | -3.06 | 2.33 | -0.86 | -1.18 | -0.70 | 0.70 | +2.89% |
| 2022 | 1.17 | -1.96 | -1.38 | -1.79 | 0.60 | -2.25 | 1.18 | -1.75 | -4.99 | -1.59 | 0.56 | -1.64 | -13.13% |
| 2023 | 6.13 | -4.08 | -0.95 | -2.99 | 3.15 | -0.02 | 1.32 | -2.99 | 0.84 | -1.41 | 3.55 | 1.84 | +3.94% |
| 2024 | 1.80 | 3.23 | 3.51 | -1.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 9.18% | 8.90% | 9.24% | 10.35% |
| Sharpe ratio | 2.21 | 2.61 | 1.14 | -0.58 | -0.17 |
| Best month | +3.51% | +3.55% | +3.55% | +6.13% | +6.13% |
| Worst month | -1.00% | -1.41% | -2.99% | -4.99% | -6.55% |
| Maximum loss | -5.09% | -5.09% | -6.84% | -18.79% | -24.05% |
| Outperformance | +12.34% | - | +13.71% | -1.08% | +7.84% |
All quotes in EUR
Performance
| YTD | +7.69% | ||
|---|---|---|---|
| 6 Months | +13.01% | ||
| 1 Year | +14.01% | ||
| 3 Years | -4.37% | ||
| 5 Years | +10.95% | ||
| Since start | +41.85% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | -13.13% | ||
| 2021 | +2.89% | ||
| 2020 | +9.26% | ||
| 2019 | +10.03% | ||
| 2018 | -12.14% | ||
| 2017 | +19.66% | ||
| 2016 | +3.99% | ||
| 2015 | +1.72% | ||
Dividends
| 2018-01-02 | 0.56 EUR |
| 2017-10-02 | 0.47 EUR |
| 2016-10-04 | 0.56 EUR |
| 2015-10-01 | 0.24 EUR |
| 2014-10-01 | 0.19 EUR |
| 2013-10-01 | 0.24 EUR |
