DWS Deutschland GLC/ DE000DWS2S28 /
| NAV11/29/2023 | Chg.+3.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.4600EUR | +1.46% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -6.44 | -4.79 | 5.25 | 1.80 | -4.98 | 5.47 | -2.65 | -2.33 | -8.22 | -3.03 | -8.57 | -26.72% |
| 2019 | 7.53 | 2.82 | 0.15 | 9.47 | -7.50 | 4.91 | -2.08 | -2.28 | 3.42 | 3.44 | 3.32 | 0.18 | +24.63% |
| 2020 | 1.64 | -11.34 | -21.38 | 13.33 | 7.60 | 2.97 | 1.67 | 4.83 | -1.60 | -10.16 | 18.95 | 5.16 | +4.83% |
| 2021 | -0.23 | 0.80 | 7.49 | 1.13 | 2.31 | 0.28 | -0.24 | 3.22 | -4.10 | 3.20 | -3.92 | 5.06 | +15.37% |
| 2022 | -4.51 | -9.81 | -0.29 | -4.17 | 2.79 | -16.05 | 7.68 | -5.49 | -9.30 | 12.87 | 10.48 | -4.21 | -21.70% |
| 2023 | 11.79 | 1.58 | -0.27 | -0.46 | 0.52 | 0.71 | 2.61 | -2.76 | -3.93 | -6.02 | 9.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 13.74% | 14.61% | 21.26% | 25.11% |
| Sharpe ratio | 0.70 | -0.51 | 0.30 | -0.08 | -0.01 |
| Best month | +11.79% | +9.81% | +11.79% | +18.95% | +18.95% |
| Worst month | -6.02% | -6.02% | -6.02% | -16.05% | -21.38% |
| Maximum loss | -12.99% | -12.99% | -12.99% | -36.66% | -47.58% |
| Outperformance | +4.59% | - | +3.34% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 105.5300 | +9.04% | +9.12% | |
| DWS Deutschland GLC | reinvestment | 239.4600 | +8.39% | +7.24% | |
| DWS Deutschland IC | reinvestment | 260.6600 | +8.69% | +8.18% | |
| DWS Deutschland FC | reinvestment | 256.4300 | +8.48% | +7.54% | |
| DWS Deutschland LD | paying dividend | 234.6100 | +7.82% | +5.63% | |
| DWS Deutschland TFC | reinvestment | 103.5500 | +8.47% | +7.54% | |
| DWS Deutschland TFD | paying dividend | 94.8500 | +8.48% | +7.57% | |
| DWS Deutschland LC | reinvestment | 245.1000 | +7.83% | +5.63% |
Performance
| YTD | +12.88% | ||
|---|---|---|---|
| 6 Months | -1.55% | ||
| 1 Year | +8.39% | ||
| 3 Years | +7.24% | ||
| 5 Years | +20.34% | ||
| 10 Years | - | ||
| Since start | -2.37% | ||
| Year | |||
| 2022 | -21.70% | ||
| 2021 | +15.37% | ||
| 2020 | +4.83% | ||
| 2019 | +24.63% | ||
| 2018 | -26.72% | ||