DWS Deutschland FC/ DE000DWS2F23 /
| NAV11/29/2023 | Chg.+3.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.4300EUR | +1.46% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -2.90 | 7.68 | 0.99 | 2.21 | -7.62 | 8.70 | 4.12 | -1.91 | 3.05 | -0.06 | 7.20 | +22.18% |
| 2017 | 2.27 | 0.97 | 4.40 | 2.89 | 2.49 | -2.23 | -1.65 | -0.71 | 7.29 | 4.27 | -1.01 | -0.49 | +19.62% |
| 2018 | 2.81 | -6.40 | -4.74 | 5.30 | 1.84 | -4.94 | 5.52 | -2.61 | -2.63 | -8.17 | -2.98 | -8.53 | -23.79% |
| 2019 | 7.58 | 2.87 | 0.19 | 9.52 | -7.45 | 4.97 | -2.03 | -2.24 | 3.10 | 3.49 | 3.38 | 0.23 | +24.92% |
| 2020 | 1.69 | -11.30 | -21.34 | 13.39 | 7.62 | 3.02 | 1.72 | 4.88 | -1.55 | -10.12 | 19.02 | 4.97 | +5.20% |
| 2021 | -0.20 | 0.85 | 7.51 | 1.18 | 2.36 | 0.33 | -0.32 | 3.21 | -4.05 | 3.24 | -3.87 | 5.09 | +15.76% |
| 2022 | -4.46 | -9.77 | -0.29 | -4.12 | 2.57 | -16.15 | 7.74 | -5.44 | -9.27 | 12.93 | 10.53 | -4.16 | -21.62% |
| 2023 | 11.85 | 1.57 | -0.22 | -0.42 | 0.13 | 0.76 | 2.58 | -2.71 | -3.84 | -5.97 | 9.87 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 13.77% | 14.61% | 21.27% | 25.11% |
| Sharpe ratio | 0.71 | -0.49 | 0.31 | -0.07 | 0.00 |
| Best month | +11.85% | +9.87% | +11.85% | +19.02% | +19.02% |
| Worst month | -5.97% | -5.97% | -5.97% | -16.15% | -21.34% |
| Maximum loss | -12.82% | -12.82% | -12.82% | -36.65% | -47.55% |
| Outperformance | +4.12% | - | +2.39% | -0.17% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 105.5300 | +9.04% | +9.12% | |
| DWS Deutschland GLC | reinvestment | 239.4600 | +8.39% | +7.24% | |
| DWS Deutschland IC | reinvestment | 260.6600 | +8.69% | +8.18% | |
| DWS Deutschland FC | reinvestment | 256.4300 | +8.48% | +7.54% | |
| DWS Deutschland LD | paying dividend | 234.6100 | +7.82% | +5.63% | |
| DWS Deutschland TFC | reinvestment | 103.5500 | +8.47% | +7.54% | |
| DWS Deutschland TFD | paying dividend | 94.8500 | +8.48% | +7.57% | |
| DWS Deutschland LC | reinvestment | 245.1000 | +7.83% | +5.63% |
Performance
| YTD | +12.92% | ||
|---|---|---|---|
| 6 Months | -1.39% | ||
| 1 Year | +8.48% | ||
| 3 Years | +7.54% | ||
| 5 Years | +21.68% | ||
| 10 Years | - | ||
| Since start | +49.96% | ||
| Year | |||
| 2022 | -21.62% | ||
| 2021 | +15.76% | ||
| 2020 | +5.20% | ||
| 2019 | +24.92% | ||
| 2018 | -23.79% | ||
| 2017 | +19.62% | ||
| 2016 | +22.18% | ||
Dividends
| 10/2/2017 | 0.97 EUR |
| 10/4/2016 | 1.01 EUR |