NAV5/17/2018 Chg.+0.0400 Type of yield Investment Focus Investment company
251.7700EUR +0.02% 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 4.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.52% 18.23% 15.79% -% -%
Sharpe ratio 0.12 0.11 0.37 - -
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 +2.11% - +0.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Deutschland FC reinvestment 251.7700 +5.53% -
DWS Deutschland GLC reinvestment 237.6100 - -
DWS Deutschland LD paying dividend 250.3000 - -
DWS Deutschland LC reinvestment 248.7700 +4.90% +26.20%

Performance

YTD  
+0.74%
6 Months  
+0.78%
1 Year  
+5.53%
3 Years     -
5 Years     -
Since start  
+47.23%
Year
2017  
+19.62%
2016  
+22.18%
 

Dividends

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