DWS Advisors Emerging Markets Equities - Passive ID/ LU0666900674 /
| NAV2024-05-29 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.7400EUR | -0.40% | paying dividend | Equity Emerging Markets | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9.99 | -4.03 | 3.01 | - |
| 2012 | 9.82 | 3.22 | -2.35 | -0.05 | -5.48 | 0.10 | 6.58 | -2.72 | 3.29 | -1.12 | 1.06 | 2.75 | +15.11% |
| 2013 | -0.68 | 1.17 | 1.04 | -2.56 | -0.83 | -8.40 | 1.21 | -2.93 | 6.08 | 2.91 | -1.53 | -2.58 | -7.53% |
| 2014 | -4.65 | 1.26 | 2.34 | 1.42 | 5.81 | 0.98 | 5.42 | 2.47 | -3.63 | 0.61 | 2.17 | -3.14 | +11.00% |
| 2015 | 9.37 | 1.71 | 2.61 | 6.38 | -2.47 | -6.33 | -4.42 | -10.39 | -4.80 | 11.64 | 1.00 | -5.88 | -4.01% |
| 2016 | -9.90 | 2.62 | 8.70 | 1.52 | -2.69 | 3.22 | 6.56 | 2.26 | 1.02 | 1.79 | -2.04 | 1.62 | +14.32% |
| 2017 | 2.29 | 7.15 | 0.57 | -0.16 | 0.75 | -1.67 | 2.44 | 0.92 | 0.02 | 5.43 | 0.51 | 0.13 | +19.63% |
| 2018 | 4.43 | -0.99 | -5.22 | 1.38 | 2.07 | -6.57 | 3.54 | -2.18 | -0.34 | -8.19 | 6.28 | -4.76 | -11.12% |
| 2019 | 8.13 | 4.05 | -0.69 | 4.40 | -7.54 | 4.17 | 1.17 | -6.35 | 4.58 | 2.51 | 2.12 | 5.29 | +22.70% |
| 2020 | -3.23 | 0.01 | -22.22 | 10.30 | 0.57 | 5.97 | 4.74 | 2.94 | -2.26 | 4.57 | 7.55 | 0.47 | +5.37% |
| 2021 | 8.42 | 1.78 | -0.48 | 0.55 | -0.79 | 3.59 | -5.57 | -0.21 | -0.98 | 2.25 | -1.72 | -0.32 | +6.09% |
| 2022 | 0.15 | -3.01 | -0.89 | -2.76 | -1.04 | -1.59 | 2.03 | 1.10 | -9.97 | -4.19 | 8.37 | -1.47 | -13.40% |
| 2023 | 6.80 | -3.80 | -1.63 | -2.19 | 2.18 | 0.89 | 5.05 | -4.14 | -1.04 | -3.44 | 3.02 | 1.81 | +2.85% |
| 2024 | -0.85 | 4.28 | 2.30 | 2.75 | 2.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 11.46% | 12.00% | 14.89% | 16.79% |
| Sharpe ratio | 2.13 | 2.04 | 0.74 | -0.35 | 0.07 |
| Best month | +4.28% | +4.28% | +5.05% | +8.37% | +10.30% |
| Worst month | -0.85% | -0.85% | -4.14% | -9.97% | -22.22% |
| Maximum loss | -5.34% | -5.34% | -9.30% | -24.50% | -31.95% |
| Outperformance | +0.48% | - | +0.77% | +14.08% | +24.34% |
All quotes in EUR
Performance
| YTD | +11.00% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | +12.63% | ||
| 3 Years | -4.26% | ||
| 5 Years | +27.32% | ||
| 10 Years | +65.62% | ||
| Since start | +90.09% | ||
| Year | |||
| 2023 | +2.85% | ||
| 2022 | -13.40% | ||
| 2021 | +6.09% | ||
| 2020 | +5.37% | ||
| 2019 | +22.70% | ||
| 2018 | -11.12% | ||
| 2017 | +19.63% | ||
| 2016 | +14.32% | ||
| 2015 | -4.01% | ||
Dividends
| 2024-03-08 | 2.88 EUR |
| 2023-03-10 | 3.60 EUR |
| 2022-03-04 | 2.67 EUR |
| 2021-03-05 | 2.01 EUR |
| 2020-03-06 | 2.81 EUR |
| 2019-03-08 | 2.50 EUR |
| 2018-03-09 | 2.23 EUR |
| 2017-03-10 | 1.96 EUR |
| 2016-03-04 | 2.29 EUR |
| 2015-03-06 | 2.04 EUR |
| 2014-03-07 | 1.99 EUR |
| 2013-03-08 | 2.22 EUR |
