NAV10/19/2018 Chg.+0.1800 Type of yield Investment Focus Investment company
78.9900EUR +0.23% reinvestment Equity Africa Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -5.87 -18.16 -13.93 -6.21 -3.89 -
2009 -3.17 5.15 6.30 18.07 15.64 2.45 4.07 3.89 4.24 -0.05 -0.66 4.17 +76.51%
2010 1.53 2.79 9.17 2.94 -1.78 -1.81 -0.45 2.31 2.75 2.20 6.41 7.00 +37.74%
2011 -9.50 1.99 -3.33 -0.99 1.05 -3.20 -0.23 -7.30 -7.32 8.94 -3.25 -0.67 -22.45%
2012 10.57 7.99 -7.12 1.32 -4.97 -1.75 4.24 0.18 6.84 -0.58 -7.04 -0.56 +7.58%
2013 -2.57 -0.59 2.11 -7.98 4.38 -10.40 6.17 -3.86 1.88 3.16 -0.21 -3.03 -11.64%
2014 -3.49 2.81 -2.34 3.00 3.63 1.86 0.94 2.13 -1.26 -4.08 -2.94 -3.63 -3.78%
2015 7.42 1.87 2.99 -0.87 -1.83 -4.56 -6.20 -10.12 -1.73 3.57 -1.89 -3.97 -15.36%
2016 -6.16 1.94 3.02 2.38 -1.33 2.03 3.57 -1.84 1.58 3.59 -11.24 4.73 +1.01%
2017 -2.18 6.07 -1.97 -0.50 -0.43 -0.69 -0.54 0.27 1.39 2.72 1.38 1.41 +6.85%
2018 1.56 2.84 -0.48 4.48 -4.50 -4.89 0.36 -5.32 -3.59 -5.56 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 11.49% 11.85% 14.85% 15.95%
Sharpe ratio -1.46 -3.06 -0.88 -0.29 -0.36
Best month +4.48% +4.48% +4.48% +6.07% +7.42%
Worst month -5.56% -5.56% -5.56% -11.24% -11.24%
Maximum loss -22.63% -22.63% -22.63% -22.63% -37.36%
Outperformance -1.40% - -3.69% -7.97% -9.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Africa FC EUR reinvestment 87.7500 -9.82% -10.69%
DWS Invest Africa LC USD reinvestment 60.4100 -13.49% -12.28%
DWS Invest Africa NC EUR reinvestment 74.6000 -11.39% -15.15%
DWS Invest Africa D RD GBP paying dividend 130.2500 -11.74% +7.14%
DWS Invest Africa LD EUR paying dividend 78.3700 -10.75% -13.40%
DWS Invest Africa LC EUR reinvestment 78.9900 -10.75% -13.40%

Performance

YTD
  -14.64%
6 Months
  -19.72%
1 Year
  -10.75%
3 Years
  -13.40%
5 Years
  -26.94%
Since start
  -21.01%
Year
2017  
+6.85%
2016  
+1.01%
2015
  -15.36%
2014
  -3.78%
2013
  -11.64%
2012  
+7.58%
2011
  -22.45%
2010  
+37.74%
2009  
+76.51%