NAV9/20/2018 Chg.+1.8600 Type of yield Investment Focus Investment company
235.8500EUR +0.79% 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 -1.74 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.71% 16.60% 16.34% -% -%
Sharpe ratio -0.42 0.01 -0.06 - -
Best month +5.52% +5.52% +7.29% +8.70% -
Worst month -6.40% -4.94% -6.40% -7.62% -
Maximum loss -15.57% -10.07% -15.57% - -
Outperformance +0.08% - -0.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Deutschland GLC reinvestment 222.9300 - -
DWS Deutschland FC reinvestment 235.8500 -1.32% -
DWS Deutschland LD paying dividend 234.0000 -1.89% -
DWS Deutschland TFC reinvestment 95.2400 - -
DWS Deutschland LC reinvestment 232.5600 -1.91% +31.46%

Performance

YTD
  -5.63%
6 Months
  -0.09%
1 Year
  -1.32%
3 Years     -
5 Years     -
Since start  
+37.92%
Year
2017  
+19.62%
2016  
+22.18%
 

Dividends

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