NAV12/7/2018 Chg.+0.5400 Type of yield Investment Focus Investment company
78.8000EUR +0.69% 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 -5.33 2.08 -3.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 11.98% 12.22% 14.68% 15.98%
Sharpe ratio -1.32 -2.66 -0.94 -0.22 -0.33
Best month +4.48% +2.08% +4.48% +6.07% +7.42%
Worst month -5.33% -5.33% -5.33% -11.24% -11.24%
Maximum loss -22.98% -18.56% -22.98% -22.98% -37.36%
Outperformance -5.37% - -5.68% -15.37% -12.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Africa FC EUR reinvestment 87.6600 -10.85% -7.41%
DWS Invest Africa LC USD reinvestment 59.7100 -13.96% -5.06%
DWS Invest Africa NC EUR reinvestment 74.3500 -12.40% -12.04%
DWS Invest Africa D RD GBP paying dividend 131.9300 -9.97% +14.64%
DWS Invest Africa LD EUR paying dividend 78.1900 -11.77% -10.22%
DWS Invest Africa LC EUR reinvestment 78.8000 -11.77% -10.22%

Performance

YTD
  -15.43%
6 Months
  -17.71%
1 Year
  -11.77%
3 Years
  -10.22%
5 Years
  -25.13%
Since start
  -21.74%
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%