NAV11/15/2018 Chg.-0.9300 Type of yield Investment Focus Investment company
213.3500EUR -0.43% 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 -0.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.26% 17.08% 17.77% -% -%
Sharpe ratio -0.89 -1.60 -0.72 - -
Best month +5.52% +5.52% +5.52% +8.70% -
Worst month -8.17% -8.17% -8.17% -8.17% -
Maximum loss -21.80% -18.56% -21.80% - -
Outperformance -3.05% - -3.68% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Deutschland GLC reinvestment 201.4700 - -
DWS Deutschland FC reinvestment 213.3500 -13.10% -
DWS Deutschland LD paying dividend 211.4900 -13.60% -
DWS Deutschland TFC reinvestment 86.1500 - -
DWS Deutschland LC reinvestment 210.1800 -13.62% +10.19%

Performance

YTD
  -14.63%
6 Months
  -15.04%
1 Year
  -13.10%
3 Years     -
5 Years     -
Since start  
+24.77%
Year
2017  
+19.62%
2016  
+22.18%
 

Dividends

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