DWS Aktien Strategie Deutschland LC/ DE0009769869 /
| NAV6/1/2023 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 482.5800EUR | -0.10% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 2.20 | 9.90 | -2.78 | 9.15 | -2.48 | 1.98 | -4.33 | 5.90 | 11.71 | 16.64 | - |
| 2000 | 6.73 | 35.78 | -3.19 | 2.29 | -5.51 | -2.49 | 5.43 | 3.40 | -2.97 | -3.41 | -10.06 | 0.26 | +21.81% |
| 2001 | 3.15 | -6.37 | -5.57 | 5.67 | -1.98 | -3.53 | -2.27 | -6.40 | -19.41 | 6.84 | 9.08 | 2.20 | -19.99% |
| 2002 | 0.60 | -2.87 | 6.20 | -6.58 | -3.04 | -9.36 | -8.05 | -5.07 | -19.07 | 11.68 | 4.47 | -12.04 | -38.24% |
| 2003 | -6.71 | -4.26 | -1.40 | 23.11 | 3.09 | 8.25 | 6.45 | 5.50 | -1.82 | 8.60 | 1.53 | 3.11 | +51.67% |
| 2004 | 6.50 | 0.32 | -4.36 | 4.10 | -1.32 | 4.54 | -4.11 | -3.30 | 3.48 | 0.19 | 4.52 | 2.97 | +13.55% |
| 2005 | 2.34 | 5.40 | -0.79 | -3.14 | 4.95 | 4.09 | 7.20 | -0.90 | 5.16 | -3.96 | 5.72 | 2.15 | +31.20% |
| 2006 | 9.51 | 5.75 | 2.15 | 2.35 | -10.53 | -0.49 | -1.97 | 4.95 | 2.30 | 5.23 | 2.77 | 4.64 | +28.39% |
| 2007 | 4.47 | 1.65 | 5.38 | 5.82 | 3.58 | -0.52 | -3.64 | -3.82 | 4.42 | 3.35 | -4.99 | 1.66 | +17.90% |
| 2008 | -14.84 | 0.55 | -5.27 | 7.30 | 4.50 | -9.01 | -3.87 | 0.70 | -16.83 | -21.36 | -4.49 | 7.23 | -46.34% |
| 2009 | -12.50 | -12.09 | 5.82 | 25.15 | 6.40 | -4.23 | 8.28 | 4.18 | 7.08 | -3.10 | 1.60 | 6.32 | +31.24% |
| 2010 | -7.54 | -1.00 | 13.29 | -0.17 | -3.46 | 2.21 | 3.43 | -5.34 | 10.97 | 8.72 | 2.32 | 5.80 | +30.62% |
| 2011 | -0.04 | 3.08 | 0.56 | 6.12 | -2.19 | -0.68 | -3.05 | -19.95 | -7.03 | 14.45 | -6.37 | -0.11 | -17.51% |
| 2012 | 11.06 | 7.55 | 1.53 | -0.79 | -7.61 | -2.08 | 9.59 | 0.53 | 4.39 | 1.73 | 2.93 | 1.30 | +32.76% |
| 2013 | 4.06 | 1.40 | 0.33 | 1.67 | 5.27 | -2.79 | 5.73 | -1.29 | 6.29 | 6.09 | 3.63 | 2.62 | +37.85% |
| 2014 | -2.45 | 4.94 | -0.18 | -1.21 | 5.51 | -1.78 | -5.92 | 1.58 | -0.71 | -0.62 | 7.42 | -0.07 | +5.89% |
| 2015 | 10.95 | 7.23 | 5.65 | -3.33 | 3.78 | -4.30 | 4.26 | -6.80 | -1.59 | 11.46 | 4.58 | -3.81 | +29.38% |
| 2016 | -10.59 | -2.85 | 4.71 | 0.84 | 2.28 | -6.37 | 6.81 | 2.73 | -0.81 | 0.55 | -1.88 | 6.65 | +0.61% |
| 2017 | 2.24 | 1.34 | 5.08 | 3.60 | 3.47 | -2.48 | -1.06 | -1.25 | 6.67 | 3.97 | -1.12 | -0.60 | +21.22% |
| 2018 | 4.09 | -4.65 | -4.18 | 4.45 | 2.51 | -3.72 | 4.00 | -0.78 | -3.72 | -9.13 | -3.15 | -9.06 | -22.04% |
| 2019 | 8.83 | 3.96 | 0.52 | 9.33 | -6.98 | 5.44 | -0.74 | -2.29 | 1.81 | 3.84 | 4.58 | 0.83 | +31.87% |
| 2020 | 1.04 | -11.50 | -21.56 | 13.83 | 7.74 | 4.19 | 2.51 | 4.80 | -2.26 | -8.77 | 18.68 | 3.33 | +5.30% |
| 2021 | -0.68 | 1.60 | 7.11 | 2.27 | 2.23 | 1.52 | 1.70 | 4.12 | -4.65 | 3.27 | -1.75 | 4.90 | +23.29% |
| 2022 | -7.16 | -8.89 | 1.34 | -4.45 | 0.52 | -13.23 | 8.11 | -4.73 | -9.53 | 10.11 | 8.96 | -4.08 | -23.38% |
| 2023 | 10.71 | 1.51 | 0.06 | -0.77 | -0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.75% | 15.57% | 20.87% | 21.71% | 24.75% |
| Sharpe ratio | 1.62 | 0.63 | -0.01 | 0.19 | -0.05 |
| Best month | +10.71% | +10.71% | +10.71% | +18.68% | +18.68% |
| Worst month | -4.08% | -4.08% | -13.23% | -13.23% | -21.56% |
| Maximum loss | -7.24% | -7.24% | -19.67% | -34.69% | -48.23% |
| Outperformance | +7.18% | - | +7.61% | +10.09% | +14.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Aktien Strategie Deutschland... | reinvestment | 513.7200 | +4.47% | +27.88% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 480.7400 | +4.16% | +26.75% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 481.7500 | +4.48% | +27.90% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 490.5200 | +4.11% | +26.02% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 502.7500 | +4.16% | +26.74% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 476.5200 | +3.59% | +24.67% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 118.4100 | +4.26% | +27.12% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 114.0100 | +4.27% | +27.20% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 482.5800 | +3.59% | +24.67% |
Performance
| YTD | +10.85% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +3.59% | ||
| 3 Years | +24.67% | ||
| 5 Years | +10.95% | ||
| 10 Years | +130.10% | ||
| Since start | +916.48% | ||
| Year | |||
| 2022 | -23.38% | ||
| 2021 | +23.29% | ||
| 2020 | +5.30% | ||
| 2019 | +31.87% | ||
| 2018 | -22.04% | ||
| 2017 | +21.22% | ||
| 2016 | +0.61% | ||
| 2015 | +29.38% | ||
| 2014 | +5.89% | ||
Dividends
| 10/2/2017 | 1.01 EUR |
| 10/4/2016 | 1.86 EUR |
| 10/1/2015 | 1.43 EUR |
| 10/1/2014 | 0.59 EUR |
| 10/1/2013 | 0.47 EUR |
| 10/1/2012 | 0.51 EUR |
| 10/4/2011 | 0.38 EUR |
| 10/1/2010 | 0.16 EUR |
| 10/1/2009 | 0.28 EUR |
| 10/1/2008 | 0.29 EUR |
| 10/1/2007 | 0.23 EUR |
| 10/2/2006 | 0.20 EUR |
| 10/4/2005 | 0.19 EUR |
| 10/1/2004 | 0.15 EUR |
| 9/30/2003 | 0.49 EUR |
| 10/1/2001 | 0.29 EUR |
| 10/2/2000 | 0.08 EUR |
| 10/1/1999 | 0.36 EUR |
| 9/30/1999 | 0.10 EUR |