DWS Deutschland TFD/ DE000DWS2SA5 /
| NAV12/1/2023 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8300EUR | +0.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -6.40 | -4.75 | 5.30 | 1.85 | -4.94 | 5.53 | -2.60 | -2.64 | -8.17 | -4.72 | -8.52 | -24.48% |
| 2019 | 7.59 | 2.86 | 0.19 | 9.52 | -7.45 | 4.96 | -2.03 | -2.22 | 3.09 | 3.49 | 3.37 | 0.23 | +24.90% |
| 2020 | 1.70 | -11.31 | -21.33 | 13.39 | 7.61 | 3.03 | 1.72 | 4.88 | -1.55 | -10.12 | 19.01 | 4.97 | +5.19% |
| 2021 | -0.20 | 0.85 | 7.51 | 1.17 | 2.37 | 0.33 | -0.32 | 3.21 | -4.05 | 3.24 | -3.85 | 5.10 | +15.79% |
| 2022 | -4.46 | -9.77 | -0.29 | -4.12 | 2.57 | -16.15 | 7.74 | -5.45 | -9.27 | 12.93 | 10.55 | -4.16 | -21.61% |
| 2023 | 11.85 | 1.57 | -0.22 | -0.42 | 0.13 | 0.75 | 2.59 | -2.71 | -3.84 | -5.97 | 10.59 | 0.37 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 13.61% | 14.62% | 21.25% | 25.11% |
| Sharpe ratio | 0.79 | -0.13 | 0.32 | -0.05 | -0.01 |
| Best month | +11.85% | +10.59% | +11.85% | +12.93% | +19.01% |
| Worst month | -5.97% | -5.97% | -5.97% | -16.15% | -21.33% |
| Maximum loss | -12.82% | -12.82% | -12.82% | -36.64% | -47.55% |
| Outperformance | -1.37% | - | +0.52% | +3.19% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 106.6200 | +9.19% | +10.46% | |
| DWS Deutschland GLC | reinvestment | 241.9300 | +8.54% | +8.56% | |
| DWS Deutschland IC | reinvestment | 263.3600 | +8.84% | +9.51% | |
| DWS Deutschland FC | reinvestment | 259.0800 | +8.62% | +8.87% | |
| DWS Deutschland LD | paying dividend | 237.0300 | +7.97% | +6.93% | |
| DWS Deutschland TFC | reinvestment | 104.6200 | +8.62% | +8.87% | |
| DWS Deutschland TFD | paying dividend | 95.8300 | +8.63% | +8.90% | |
| DWS Deutschland LC | reinvestment | 247.6300 | +7.98% | +6.93% |
Performance
| YTD | +14.07% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | +8.63% | ||
| 3 Years | +8.90% | ||
| 5 Years | +20.69% | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| Year | |||
| 2022 | -21.61% | ||
| 2021 | +15.79% | ||
| 2020 | +5.19% | ||
| 2019 | +24.90% | ||
| 2018 | -24.48% | ||
Dividends
| 11/24/2023 | 2.15 EUR |
| 11/25/2022 | 1.78 EUR |
| 11/26/2021 | 0.76 EUR |
| 11/20/2020 | 0.70 EUR |
| 11/22/2019 | 1.17 EUR |