DWS Aktien Strategie Deutschland FC/ DE000DWS2D82 /
| NAV2024-04-24 | Chg.+4.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 532.4000EUR | +0.80% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -2.81 | 4.76 | 0.89 | 2.34 | -6.33 | 6.86 | 2.78 | -0.76 | 0.60 | -1.83 | 6.70 | +5.65% |
| 2017 | 2.28 | 1.38 | 5.13 | 3.65 | 3.52 | -2.43 | -1.01 | -1.20 | 6.72 | 4.02 | -1.07 | -0.56 | +21.89% |
| 2018 | 4.14 | -4.61 | -4.14 | 4.50 | 2.56 | -3.67 | 4.05 | -0.73 | -3.68 | -9.09 | -3.11 | -9.02 | -21.61% |
| 2019 | 8.89 | 4.00 | 0.57 | 9.38 | -6.93 | 5.49 | -0.69 | -2.25 | 1.85 | 3.89 | 4.63 | 0.88 | +32.59% |
| 2020 | 1.08 | -11.46 | -21.52 | 13.89 | 7.78 | 4.25 | 2.56 | 4.85 | -2.22 | -8.72 | 18.73 | 3.38 | +5.88% |
| 2021 | -0.63 | 1.64 | 7.16 | 2.32 | 2.28 | 1.56 | 1.75 | 4.17 | -4.61 | 3.32 | -1.70 | 4.95 | +23.97% |
| 2022 | -7.11 | -8.85 | 1.39 | -4.40 | 0.57 | -13.19 | 8.15 | -4.68 | -9.48 | 10.16 | 9.01 | -4.04 | -22.96% |
| 2023 | 10.76 | 1.55 | 0.11 | -0.73 | -0.51 | 0.28 | 2.22 | -4.17 | -3.87 | -5.79 | 11.43 | 3.16 | +13.73% |
| 2024 | -0.87 | 3.42 | 3.63 | -2.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.92% | 13.13% | 19.46% | 24.27% |
| Sharpe ratio | 0.67 | 3.02 | 0.02 | -0.18 | 0.04 |
| Best month | +3.63% | +11.43% | +11.43% | +11.43% | +18.73% |
| Worst month | -2.64% | -5.79% | -5.79% | -13.19% | -21.52% |
| Maximum loss | -5.60% | -5.60% | -14.31% | -34.38% | -48.20% |
| Outperformance | +5.24% | - | +7.13% | +17.50% | +31.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Aktien Strategie Deutschland... | reinvestment | 545.4300 | +4.51% | +1.76% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 502.3900 | +4.18% | +0.85% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 503.3900 | +4.51% | +1.79% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 517.0800 | +3.99% | +0.11% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 532.4000 | +4.20% | +0.86% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 498.3500 | +3.63% | -0.79% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 125.5100 | +4.31% | +1.17% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 119.1600 | +4.30% | +1.17% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 508.5200 | +3.63% | -0.79% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +18.24% | ||
| 1 Year | +4.20% | ||
| 3 Years | +0.86% | ||
| 5 Years | +27.07% | ||
| Since start | +59.26% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | -22.96% | ||
| 2021 | +23.97% | ||
| 2020 | +5.88% | ||
| 2019 | +32.59% | ||
| 2018 | -21.61% | ||
| 2017 | +21.89% | ||
| 2016 | +5.65% | ||
Dividends
| 2017-10-02 | 1.34 EUR |
| 2016-10-04 | 1.59 EUR |
