DWS Deutschland GTFC/ DE000DWS2S36 /
| NAV12/1/2023 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6200EUR | +0.37% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -6.40 | -4.75 | 5.31 | 1.84 | -4.93 | 5.52 | -2.60 | -2.41 | -8.29 | -2.99 | -8.52 | -23.01% |
| 2019 | 7.59 | 2.86 | 0.19 | 9.52 | -7.44 | 4.96 | -2.03 | -2.23 | 3.40 | 3.49 | 3.38 | 0.23 | +25.30% |
| 2020 | 1.69 | -11.30 | -21.33 | 13.38 | 7.65 | 3.03 | 1.72 | 4.88 | -1.56 | -10.11 | 19.01 | 5.17 | +5.43% |
| 2021 | -0.19 | 0.85 | 7.54 | 1.18 | 2.36 | 0.33 | -0.14 | 3.21 | -4.05 | 3.25 | -3.87 | 5.11 | +16.06% |
| 2022 | -4.46 | -9.76 | -0.25 | -4.12 | 2.84 | -16.01 | 7.73 | -5.44 | -9.25 | 12.93 | 10.54 | -4.16 | -21.23% |
| 2023 | 11.84 | 1.63 | -0.22 | -0.42 | 0.57 | 0.77 | 2.65 | -2.71 | -3.88 | -5.98 | 10.60 | 0.37 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.65% | 13.59% | 14.63% | 21.24% | 25.11% |
| Sharpe ratio | 0.83 | -0.13 | 0.36 | -0.03 | 0.01 |
| Best month | +11.84% | +10.60% | +11.84% | +12.93% | +19.01% |
| Worst month | -5.98% | -5.98% | -5.98% | -16.01% | -21.33% |
| Maximum loss | -12.86% | -12.86% | -12.86% | -36.33% | -47.55% |
| Outperformance | +5.10% | - | +3.92% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 106.6200 | +9.19% | +10.46% | |
| DWS Deutschland GLC | reinvestment | 241.9300 | +8.54% | +8.56% | |
| DWS Deutschland IC | reinvestment | 263.3600 | +8.84% | +9.51% | |
| DWS Deutschland FC | reinvestment | 259.0800 | +8.62% | +8.87% | |
| DWS Deutschland LD | paying dividend | 237.0300 | +7.97% | +6.93% | |
| DWS Deutschland TFC | reinvestment | 104.6200 | +8.62% | +8.87% | |
| DWS Deutschland TFD | paying dividend | 95.8300 | +8.63% | +8.90% | |
| DWS Deutschland LC | reinvestment | 247.6300 | +7.98% | +6.93% |
Performance
| YTD | +14.67% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +9.19% | ||
| 3 Years | +10.46% | ||
| 5 Years | +22.88% | ||
| 10 Years | - | ||
| Since start | +6.62% | ||
| Year | |||
| 2022 | -21.23% | ||
| 2021 | +16.06% | ||
| 2020 | +5.43% | ||
| 2019 | +25.30% | ||
| 2018 | -23.01% | ||