NAV2/22/2024 Chg.+3.7200 Type of yield Investment Focus Investment company
247.9700EUR +1.52% paying dividend Equity Mixed Sectors DWS Investment GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -1.37 -0.75 7.24 4.22 -1.06 -0.53 -
2018 2.76 -6.44 -4.79 5.25 1.80 -4.98 5.47 -2.65 -2.68 -8.22 -3.03 -8.56 -24.23%
2019 7.53 2.82 0.15 9.47 -7.50 4.92 -2.08 -2.28 3.04 3.44 3.33 0.18 +24.17%
2020 1.64 -11.34 -21.38 13.34 7.57 2.97 1.66 4.83 -1.60 -10.16 18.95 4.93 +4.57%
2021 -0.25 0.80 7.45 1.12 2.31 0.28 -0.37 3.16 -4.10 3.20 -3.91 5.04 +15.07%
2022 -4.51 -9.81 -0.34 -4.17 2.52 -16.19 7.68 -5.49 -9.31 12.87 10.49 -4.21 -22.08%
2023 11.79 1.53 -0.27 -0.46 0.08 0.71 2.53 -2.76 -3.88 -6.02 10.53 3.43 +16.91%
2024 -0.51 2.04 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 12.58% 13.29% 20.92% 24.86%
Sharpe ratio 0.71 0.72 0.06 -0.12 0.02
Best month +3.43% +10.53% +10.53% +12.87% +18.95%
Worst month -0.51% -6.02% -6.02% -16.19% -21.38%
Maximum loss -3.41% -10.47% -12.94% -36.97% -47.58%
Outperformance +4.57% - +3.32% -0.89% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Deutschland GTFC reinvestment 111.6900 +5.89% +7.55%
DWS Deutschland GLC reinvestment 253.0900 +5.25% +5.65%
DWS Deutschland IC reinvestment 276.0000 +5.54% +6.83%
DWS Deutschland FC reinvestment 271.4000 +5.34% +6.21%
DWS Deutschland LD paying dividend 247.9700 +4.70% +4.32%
DWS Deutschland TFC reinvestment 109.6000 +5.34% +6.21%
DWS Deutschland TFD paying dividend 100.3900 +5.33% +6.25%
DWS Deutschland LC reinvestment 259.0600 +4.71% +4.32%

Performance

YTD  
+1.51%
6 Months  
+6.30%
1 Year  
+4.70%
3 Years  
+4.32%
5 Years  
+24.81%
10 Years     -
Since start  
+12.73%
Year
2023  
+16.91%
2022
  -22.08%
2021  
+15.07%
2020  
+4.57%
2019  
+24.17%
2018
  -24.23%
 

Dividends

11/24/2023 3.94 EUR
11/25/2022 2.97 EUR
11/26/2021 0.38 EUR
11/20/2020 0.46 EUR
11/22/2019 1.65 EUR
11/23/2018 1.88 EUR
1/2/2018 0.03 EUR
11/24/2017 0.05 EUR