NAV7/18/2018 Chg.+5.1200 Type of yield Investment Focus Investment company
244.8100EUR +2.14% reinvestment Equity Mixed Sectors Deutsche AM Inv.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 2.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.58% 18.95% 16.15% -% -%
Sharpe ratio -0.39 -0.72 0.10 - -
Best month +5.30% +5.30% +7.29% +8.70% -
Worst month -6.40% -6.40% -6.40% -7.62% -
Maximum loss -15.57% -15.57% -15.57% - -
Outperformance -0.20% - -1.64% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Deutschland GLC reinvestment 230.8100 - -
DWS Deutschland FC reinvestment 244.8100 +1.26% -
DWS Deutschland LD paying dividend 243.1400 +0.68% -
DWS Deutschland LC reinvestment 241.6500 +0.65% +16.05%

Performance

YTD
  -4.09%
6 Months
  -7.19%
1 Year  
+1.26%
3 Years     -
5 Years     -
Since start  
+40.17%
Year
2017  
+19.62%
2016  
+22.18%
 

Dividends

10/2/2017 0.97 EUR
10/4/2016 1.01 EUR