NAV2/14/2019 Chg.+1.3300 Type of yield Investment Focus Investment company
205.0300EUR +0.65% 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 0.06 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.69% 18.55% 18.13% 18.16% -%
Sharpe ratio 5.23 -1.39 -0.71 0.48 -
Best month +7.58% +7.58% +7.58% +8.70% -
Worst month -8.53% -8.53% -8.53% -8.53% -
Maximum loss -4.11% -23.08% -26.19% -29.12% -
Outperformance +1.15% - -1.64% +5.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Deutschland GLC reinvestment 193.3400 -13.32% -
DWS Deutschland FC reinvestment 205.0300 -13.12% +27.58%
DWS Deutschland LD paying dividend 201.0800 -13.62% -
DWS Deutschland TFC reinvestment 82.7900 -13.10% -
DWS Deutschland TFD paying dividend 81.3000 -14.67% -
DWS Deutschland LC reinvestment 201.6900 -13.63% +25.30%

Performance

YTD  
+7.65%
6 Months
  -14.18%
1 Year
  -13.12%
3 Years  
+27.58%
5 Years     -
Since start  
+19.90%
Year
2018
  -23.79%
2017  
+19.62%
2016  
+22.18%
 

Dividends

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