DWS Deutschland TFC/ DE000DWS2R94 /
| NAV2024-04-24 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6900EUR | +0.51% | 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 | 3.48 | +17.62% |
| 2024 | -0.46 | 3.20 | 3.28 | -2.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 11.31% | 12.24% | 20.79% | 24.82% |
| Sharpe ratio | 0.74 | 3.08 | 0.24 | -0.19 | -0.01 |
| Best month | +3.48% | +10.60% | +10.60% | +12.93% | +19.02% |
| Worst month | -2.41% | -5.98% | -5.98% | -16.15% | -21.34% |
| Maximum loss | -5.17% | -5.17% | -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 | 113.8400 | +7.27% | +1.31% | |
| DWS Deutschland GLC | reinvestment | 257.7000 | +6.63% | -0.49% | |
| DWS Deutschland IC | reinvestment | 281.3600 | +6.96% | +0.65% | |
| DWS Deutschland FC | reinvestment | 276.5800 | +6.75% | +0.06% | |
| DWS Deutschland LD | paying dividend | 252.4400 | +6.11% | -1.72% | |
| DWS Deutschland TFC | reinvestment | 111.6900 | +6.76% | +0.06% | |
| DWS Deutschland TFD | paying dividend | 102.3000 | +6.75% | +0.08% | |
| DWS Deutschland LC | reinvestment | 263.7300 | +6.11% | -1.72% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +17.74% | ||
| 1 Year | +6.76% | ||
| 3 Years | +0.06% | ||
| 5 Years | +19.93% | ||
| Since start | +11.69% | ||
| Year | |||
| 2023 | +17.62% | ||
| 2022 | -21.62% | ||
| 2021 | +15.76% | ||
| 2020 | +5.20% | ||
| 2019 | +24.93% | ||
| 2018 | -23.09% | ||
