DWS Deutschland LC/ DE0008490962 /
| NAV9/26/2023 | Chg.-2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.8400EUR | -0.91% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | - | - | 0.11 | 7.81 | - |
| 1994 | -1.60 | -2.07 | 2.48 | 6.41 | -5.51 | -2.63 | 4.37 | 2.39 | -6.03 | 1.74 | -2.48 | 2.30 | - |
| 1995 | -3.07 | 4.07 | -9.13 | 5.82 | 4.81 | 1.27 | 5.87 | 1.04 | -1.74 | -2.44 | 0.78 | 2.43 | - |
| 1996 | 8.57 | 0.16 | 0.80 | -0.01 | 4.68 | 2.99 | -4.42 | 4.06 | 3.52 | -0.46 | 3.86 | 1.98 | - |
| 1997 | 5.50 | 7.13 | 3.20 | 3.53 | 4.49 | 7.24 | 11.31 | -10.43 | 5.47 | -7.82 | 2.64 | 3.89 | +39.86% |
| 1998 | 5.56 | 5.51 | 6.96 | 1.68 | 8.95 | 3.24 | -0.03 | -17.10 | -9.73 | 3.09 | 8.08 | -2.05 | +11.24% |
| 1999 | -1.87 | -1.84 | -0.96 | 9.50 | -4.79 | 8.62 | -3.39 | 2.17 | -4.16 | 4.22 | 3.65 | 14.81 | +26.75% |
| 2000 | 5.10 | 12.42 | -3.32 | 0.81 | -3.49 | -2.34 | 6.22 | 2.31 | -4.03 | -0.55 | -14.06 | 0.08 | -3.17% |
| 2001 | 3.47 | -9.25 | -6.89 | 4.58 | -2.85 | -4.08 | -4.76 | -8.08 | -18.55 | 6.42 | 10.06 | 2.10 | -27.33% |
| 2002 | -0.81 | -3.38 | 7.88 | -7.75 | -4.65 | -9.92 | -11.15 | -5.66 | -19.27 | 11.30 | 4.81 | -12.74 | -43.56% |
| 2003 | -7.70 | -4.91 | -1.44 | 21.04 | 1.97 | 10.54 | 4.93 | 3.03 | -4.60 | 9.24 | 2.02 | 5.73 | +43.43% |
| 2004 | 4.39 | -0.49 | -4.16 | 1.62 | -2.53 | 4.83 | -5.56 | -2.63 | 3.56 | -0.33 | 5.52 | 2.66 | +6.28% |
| 2005 | 0.30 | 3.81 | 0.95 | -4.68 | 6.19 | 2.91 | 6.24 | -2.18 | 4.18 | -3.59 | 7.04 | 4.78 | +28.17% |
| 2006 | 5.38 | 4.03 | 0.75 | 0.66 | -7.78 | 0.43 | 0.70 | 2.92 | 2.91 | 5.09 | 1.72 | 4.16 | +22.27% |
| 2007 | 3.84 | -1.16 | 2.81 | 9.26 | 5.66 | 0.15 | -5.18 | -0.82 | 3.08 | 3.66 | -1.79 | 0.41 | +20.89% |
| 2008 | -12.66 | 3.34 | -2.24 | 6.19 | 3.73 | -11.36 | 1.42 | -0.10 | -14.12 | -19.94 | -0.06 | 8.79 | -34.75% |
| 2009 | -9.28 | -9.74 | 3.54 | 19.31 | 5.46 | -0.95 | 10.07 | 5.65 | 4.98 | -3.18 | 0.73 | 6.33 | +33.76% |
| 2010 | -4.85 | 1.29 | 9.92 | 0.55 | -4.17 | -0.23 | 3.04 | -3.93 | 7.73 | 7.55 | 1.59 | 5.82 | +25.57% |
| 2011 | 1.83 | 2.09 | -0.97 | 5.65 | -1.84 | -0.24 | -3.45 | -20.36 | -7.69 | 16.02 | -4.88 | 0.16 | -16.43% |
| 2012 | 13.18 | 7.52 | 0.43 | -0.70 | -8.16 | -1.24 | 9.63 | 1.53 | 3.82 | 1.28 | 3.72 | 2.47 | +36.92% |
| 2013 | 2.63 | 1.01 | 1.38 | 1.23 | 5.97 | -4.48 | 4.57 | -0.92 | 4.76 | 6.12 | 3.55 | 1.47 | +30.35% |
| 2014 | -3.13 | 4.40 | -0.22 | 0.05 | 4.06 | -1.68 | -4.76 | -0.02 | -1.07 | -0.83 | 7.11 | 0.86 | +4.24% |
| 2015 | 10.27 | 6.07 | 5.00 | -4.09 | 1.61 | -4.47 | 2.90 | -8.74 | -4.14 | 11.02 | 6.19 | -4.77 | +15.56% |
| 2016 | -11.50 | -2.96 | 7.62 | 0.94 | 2.16 | -7.66 | 8.65 | 4.06 | -1.96 | 3.00 | -0.11 | 7.14 | +7.52% |
| 2017 | 2.21 | 0.93 | 4.34 | 2.84 | 2.44 | -2.28 | -1.70 | -0.76 | 7.24 | 4.22 | -1.06 | -0.53 | +18.90% |
| 2018 | 2.76 | -6.44 | -4.79 | 5.25 | 1.80 | -4.99 | 5.47 | -2.65 | -2.68 | -8.22 | -3.03 | -8.56 | -24.24% |
| 2019 | 7.53 | 2.82 | 0.14 | 9.47 | -7.50 | 4.91 | -2.08 | -2.28 | 3.04 | 3.44 | 3.33 | 0.18 | +24.18% |
| 2020 | 1.64 | -11.35 | -21.38 | 13.34 | 7.56 | 2.97 | 1.67 | 4.83 | -1.60 | -10.16 | 18.96 | 4.92 | +4.57% |
| 2021 | -0.25 | 0.80 | 7.45 | 1.13 | 2.31 | 0.28 | -0.37 | 3.16 | -4.10 | 3.20 | -3.92 | 5.04 | +15.07% |
| 2022 | -4.51 | -9.81 | -0.34 | -4.16 | 2.52 | -16.20 | 7.69 | -5.49 | -9.32 | 12.87 | 10.48 | -4.21 | -22.09% |
| 2023 | 11.79 | 1.53 | -0.27 | -0.46 | 0.07 | 0.71 | 2.53 | -2.76 | -4.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 12.47% | 17.82% | 21.85% | 25.24% |
| Sharpe ratio | 0.46 | -0.66 | 1.13 | -0.06 | -0.15 |
| Best month | +11.79% | +2.53% | +12.87% | +18.96% | +18.96% |
| Worst month | -4.96% | -4.96% | -9.32% | -16.20% | -21.38% |
| Maximum loss | -7.90% | -7.58% | -7.90% | -36.97% | -47.58% |
| Outperformance | +4.57% | - | +3.32% | -0.92% | +5.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 101.0500 | +25.65% | +11.65% | |
| DWS Deutschland GLC | reinvestment | 229.5500 | +24.91% | +9.72% | |
| DWS Deutschland IC | reinvestment | 249.4000 | +25.17% | +10.63% | |
| DWS Deutschland FC | reinvestment | 245.4300 | +24.92% | +9.98% | |
| DWS Deutschland LD | paying dividend | 228.6100 | +24.18% | +8.03% | |
| DWS Deutschland TFC | reinvestment | 99.1100 | +24.92% | +9.98% | |
| DWS Deutschland TFD | paying dividend | 92.8600 | +24.93% | +10.00% | |
| DWS Deutschland LC | reinvestment | 234.8400 | +24.18% | +8.03% |
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | -2.15% | ||
| 1 Year | +24.18% | ||
| 3 Years | +8.03% | ||
| 5 Years | +0.76% | ||
| 10 Years | +61.72% | ||
| Since start | +717.17% | ||
| Year | |||
| 2022 | -22.09% | ||
| 2021 | +15.07% | ||
| 2020 | +4.57% | ||
| 2019 | +24.18% | ||
| 2018 | -24.24% | ||
| 2017 | +18.90% | ||
| 2016 | +7.52% | ||
| 2015 | +15.56% | ||
| 2014 | +4.24% | ||
Dividends
| 10/2/2017 | 0.69 EUR |
| 10/4/2016 | 0.85 EUR |
| 10/1/2015 | 1.15 EUR |
| 10/1/2014 | 0.46 EUR |
| 10/1/2013 | 0.56 EUR |
| 10/1/2012 | 0.57 EUR |
| 10/4/2011 | 0.33 EUR |
| 10/1/2010 | 0.35 EUR |
| 11/27/2009 | 1.27 EUR |
| 11/21/2008 | 1.40 EUR |
| 11/16/2007 | 1.00 EUR |
| 11/24/2006 | 0.90 EUR |
| 11/25/2005 | 0.70 EUR |
| 11/18/2004 | 0.50 EUR |
| 11/20/2003 | 1.00 EUR |
| 11/21/2002 | 1.00 EUR |
| 11/22/2001 | 1.45 EUR |
| 11/23/2000 | 1.45 EUR |
| 11/15/1999 | 1.45 EUR |
| 11/16/1998 | 1.28 EUR |
| 11/17/1997 | 1.28 EUR |
| 11/11/1996 | 1.28 EUR |
| 11/13/1995 | 1.28 EUR |
| 11/14/1994 | 1.28 EUR |