DWS Deutschland TFC/ DE000DWS2R94 /
| NAV12/5/2023 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2600EUR | +0.15% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -6.41 | -4.74 | 5.32 | 1.84 | -4.93 | 5.51 | -2.60 | -2.63 | -8.17 | -2.99 | -8.52 | -23.09% |
| 2019 | 7.58 | 2.86 | 0.20 | 9.52 | -7.45 | 4.96 | -2.03 | -2.23 | 3.10 | 3.49 | 3.38 | 0.23 | +24.93% |
| 2020 | 1.70 | -11.31 | -21.34 | 13.39 | 7.62 | 3.02 | 1.73 | 4.88 | -1.55 | -10.12 | 19.02 | 4.97 | +5.20% |
| 2021 | -0.20 | 0.84 | 7.51 | 1.17 | 2.37 | 0.33 | -0.32 | 3.20 | -4.05 | 3.24 | -3.87 | 5.09 | +15.76% |
| 2022 | -4.46 | -9.77 | -0.29 | -4.13 | 2.57 | -16.15 | 7.73 | -5.44 | -9.27 | 12.93 | 10.53 | -4.16 | -21.62% |
| 2023 | 11.84 | 1.58 | -0.22 | -0.42 | 0.14 | 0.75 | 2.59 | -2.71 | -3.84 | -5.98 | 10.60 | 0.98 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.59% | 13.46% | 14.61% | 21.27% | 25.06% |
| Sharpe ratio | 0.83 | -0.29 | 0.36 | -0.03 | 0.03 |
| Best month | +11.84% | +10.60% | +11.84% | +12.93% | +19.02% |
| Worst month | -5.98% | -5.98% | -5.98% | -16.15% | -21.34% |
| Maximum loss | -12.82% | -12.82% | -12.82% | -36.65% | -47.55% |
| Outperformance | +5.06% | - | +3.90% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 107.2700 | +9.77% | +12.24% | |
| DWS Deutschland GLC | reinvestment | 243.3900 | +9.12% | +10.15% | |
| DWS Deutschland IC | reinvestment | 264.9700 | +9.42% | +11.27% | |
| DWS Deutschland FC | reinvestment | 260.6600 | +9.21% | +10.62% | |
| DWS Deutschland LD | paying dividend | 238.4600 | +8.55% | +8.66% | |
| DWS Deutschland TFC | reinvestment | 105.2600 | +9.21% | +10.61% | |
| DWS Deutschland TFD | paying dividend | 96.4100 | +9.20% | +10.64% | |
| DWS Deutschland LC | reinvestment | 249.1200 | +8.55% | +8.65% |
Performance
| YTD | +14.77% | ||
|---|---|---|---|
| 6 Months | +0.05% | ||
| 1 Year | +9.21% | ||
| 3 Years | +10.61% | ||
| 5 Years | +25.43% | ||
| 10 Years | - | ||
| Since start | +5.26% | ||
| Year | |||
| 2022 | -21.62% | ||
| 2021 | +15.76% | ||
| 2020 | +5.20% | ||
| 2019 | +24.93% | ||
| 2018 | -23.09% | ||