DWS Invest Africa LD EUR/ LU0363465583 /
NAV2024-03-28 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.2500EUR | -1.33% | paying dividend | Equity Africa | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -5.88 | -18.16 | -14.06 | -6.13 | -3.37 | - |
2009 | -3.17 | 5.16 | 6.34 | 18.21 | 15.53 | 2.30 | 4.04 | 3.89 | 4.21 | -0.11 | -0.49 | 4.17 | +76.45% |
2010 | 1.55 | 2.79 | 9.14 | 2.96 | -1.79 | -1.81 | -0.45 | 2.32 | 2.76 | 2.20 | 6.42 | 6.99 | +37.76% |
2011 | -9.53 | 1.99 | -3.33 | -0.99 | 1.04 | -3.20 | -0.23 | -7.29 | -7.33 | 8.95 | -3.25 | -0.68 | -22.48% |
2012 | 10.58 | 8.00 | -7.12 | 1.30 | -5.00 | -1.76 | 4.25 | 0.17 | 6.84 | -0.59 | -7.03 | -0.56 | +7.55% |
2013 | -2.58 | -0.61 | 2.10 | -8.03 | 4.39 | -10.41 | 6.17 | -3.86 | 1.89 | 3.14 | -0.20 | -3.04 | -11.73% |
2014 | -3.48 | 2.81 | -2.33 | 3.00 | 3.62 | 1.87 | 0.94 | 2.13 | -1.28 | -4.11 | -2.94 | -3.68 | -3.87% |
2015 | 7.42 | 1.87 | 2.99 | -0.86 | -1.83 | -4.56 | -6.19 | -10.12 | -1.74 | 3.57 | -1.89 | -3.95 | -15.36% |
2016 | -6.17 | 1.94 | 3.04 | 2.38 | -1.33 | 2.01 | 3.57 | -1.83 | 1.58 | 3.58 | -11.23 | 4.73 | +1.01% |
2017 | -2.19 | 6.07 | -1.97 | -0.49 | -0.45 | -0.69 | -0.54 | 0.27 | 1.39 | 2.72 | 1.38 | 1.41 | +6.84% |
2018 | 1.56 | 2.85 | -0.47 | 4.47 | -4.50 | -4.88 | 0.35 | -5.31 | -3.58 | -5.34 | 2.09 | -1.12 | -13.63% |
2019 | 5.17 | 1.14 | -0.23 | 0.42 | -2.79 | 1.60 | -1.72 | 2.47 | 1.68 | -0.04 | -0.05 | 1.16 | +8.93% |
2020 | -1.41 | -8.76 | -24.29 | 12.20 | -3.35 | 5.78 | -2.70 | 2.48 | 0.78 | -1.36 | 6.77 | 1.81 | -15.84% |
2021 | 4.54 | 3.34 | 1.33 | -2.08 | 1.79 | 2.39 | -0.81 | 6.35 | -1.07 | 1.16 | 0.95 | 6.10 | +26.33% |
2022 | 1.43 | -1.81 | -1.15 | -2.46 | -5.62 | -8.45 | 5.52 | 2.29 | -4.24 | -1.04 | 6.09 | -5.25 | -14.68% |
2023 | -1.67 | -1.24 | -5.69 | 3.08 | -3.03 | 1.12 | 5.11 | -5.36 | 1.79 | -0.17 | 7.16 | -0.43 | -0.14% |
2024 | 2.50 | -1.10 | -11.95 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 34.81% | 26.32% | 20.13% | 16.03% | 16.77% |
Sharpe ratio | -1.21 | -0.48 | -0.24 | -0.51 | -0.45 |
Best month | +2.50% | +7.16% | +7.16% | +7.16% | +12.20% |
Worst month | -11.95% | -11.95% | -11.95% | -11.95% | -24.29% |
Maximum loss | -17.51% | -17.51% | -17.51% | -27.11% | -36.43% |
Outperformance | -1.35% | - | -2.74% | -6.95% | -11.03% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Africa FC EUR | reinvestment | 82.8000 | +0.07% | -9.55% | |
DWS Invest Africa NC EUR | reinvestment | 64.0200 | -1.69% | -14.18% | |
DWS Invest Africa D RD GBP | paying dividend | 107.1300 | -2.79% | -9.61% | |
DWS Invest Africa LC USD | reinvestment | 50.4300 | -1.25% | -19.79% | |
DWS Invest Africa LD EUR | paying dividend | 66.2500 | -0.98% | -12.40% | |
DWS Invest Africa LC EUR | reinvestment | 70.3900 | -0.97% | -12.40% |
Performance
YTD | -10.74% | ||
---|---|---|---|
6 Months | -4.42% | ||
1 Year | -0.98% | ||
3 Years | -12.40% | ||
5 Years | -16.79% | ||
Since start | -29.48% | ||
Year | |||
2023 | -0.14% | ||
2022 | -14.68% | ||
2021 | +26.33% | ||
2020 | -15.84% | ||
2019 | +8.93% | ||
2018 | -13.63% | ||
2017 | +6.84% | ||
2016 | +1.01% | ||
2015 | -15.36% |
Dividends
2024-03-08 | 0.39 EUR |
2023-03-10 | 1.37 EUR |
2022-03-04 | 0.14 EUR |
2021-03-05 | 0.19 EUR |
2020-03-06 | 1.10 EUR |
2019-03-08 | 0.73 EUR |
2018-03-09 | 0.56 EUR |
2017-03-10 | 0.19 EUR |
2009-03-06 | 0.10 EUR |