DWS Deutschland IC/ DE000DWS2GT0 /
| NAV11/29/2023 | Chg.+3.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.6600EUR | +1.46% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 7.21 | - |
| 2017 | 2.29 | 0.99 | 4.41 | 2.91 | 2.51 | -2.21 | -1.63 | -0.69 | 7.30 | 3.83 | -0.99 | -0.47 | +19.34% |
| 2018 | 2.84 | -6.39 | -4.73 | 5.32 | 1.86 | -4.92 | 5.54 | -2.59 | -2.62 | -8.16 | -2.97 | -8.51 | -23.63% |
| 2019 | 7.60 | 2.88 | 0.21 | 9.54 | -7.44 | 4.98 | -2.01 | -2.21 | 3.11 | 3.51 | 3.39 | 0.25 | +25.18% |
| 2020 | 1.71 | -11.29 | -21.33 | 13.41 | 7.63 | 3.04 | 1.74 | 4.90 | -1.54 | -10.10 | 19.04 | 4.99 | +5.41% |
| 2021 | -0.19 | 0.87 | 7.53 | 1.19 | 2.38 | 0.35 | -0.31 | 3.23 | -4.04 | 3.26 | -3.85 | 5.10 | +15.98% |
| 2022 | -4.44 | -9.76 | -0.27 | -4.11 | 2.59 | -16.14 | 7.75 | -5.43 | -9.25 | 12.95 | 10.55 | -4.15 | -21.46% |
| 2023 | 11.87 | 1.59 | -0.21 | -0.40 | 0.15 | 0.77 | 2.60 | -2.69 | -3.82 | -5.96 | 9.88 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 13.77% | 14.61% | 21.27% | 25.11% |
| Sharpe ratio | 0.72 | -0.47 | 0.32 | -0.06 | 0.01 |
| Best month | +11.87% | +9.88% | +11.87% | +19.04% | +19.04% |
| Worst month | -5.96% | -5.96% | -5.96% | -16.14% | -21.33% |
| Maximum loss | -12.78% | -12.78% | -12.78% | -36.54% | -47.53% |
| Outperformance | - | - | - | - | - |
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 | +13.12% | ||
|---|---|---|---|
| 6 Months | -1.30% | ||
| 1 Year | +8.69% | ||
| 3 Years | +8.18% | ||
| 5 Years | +22.88% | ||
| 10 Years | - | ||
| Since start | +32.83% | ||
| Year | |||
| 2022 | -21.46% | ||
| 2021 | +15.98% | ||
| 2020 | +5.41% | ||
| 2019 | +25.18% | ||
| 2018 | -23.63% | ||
| 2017 | +19.34% | ||