DWS Aktien Strategie Deutschland LC/  DE0009769869  /

Fonds
NAV5/12/2021 Chg.+4.1700 Type of yield Investment Focus Investment company
500.0500EUR +0.84% 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 -1.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.35% 15.61% 22.03% 26.46% 23.01%
Sharpe ratio 1.74 2.37 1.96 0.19 0.43
Best month +7.11% +18.68% +18.68% +18.68% +18.68%
Worst month -1.85% -1.85% -8.77% -21.56% -21.56%
Maximum loss -4.20% -4.20% -12.68% -48.23% -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 523.1200 +43.75% +16.77%
DWS Aktien Strategie Deutschland... paying dividend 500.1200 +43.31% +15.72%
DWS Aktien Strategie Deutschland... paying dividend 501.0100 +43.74% +16.76%
DWS Aktien Strategie Deutschland... reinvestment 503.9000 +42.85% +14.69%
DWS Aktien Strategie Deutschland... reinvestment 515.1000 +43.32% +15.72%
DWS Aktien Strategie Deutschland... paying dividend 496.2600 +42.53% +13.46%
DWS Aktien Strategie Deutschland... reinvestment 121.0700 +43.46% +16.06%
DWS Aktien Strategie Deutschland... paying dividend 118.5500 +43.55% +14.88%
DWS Aktien Strategie Deutschland... reinvestment 500.0500 +42.53% +13.82%

Performance

YTD  
+8.50%
6 Months  
+16.66%
1 Year  
+42.53%
3 Years  
+13.82%
5 Years  
+57.09%
Since start  
+953.27%
Year
2020  
+5.30%
2019  
+31.87%
2018
  -22.04%
2017  
+21.22%
2016  
+0.61%
2015  
+29.38%
2014  
+5.89%
2013  
+37.85%
2012  
+32.76%
 

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
9/30/2010 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