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DWS German Small/Mid Cap LD/  DE0005152409  /

Fonds
NAV2024-05-06 Chg.+1.5700 Type of yield Investment Focus Investment company
179.9800EUR +0.88% 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
2005 - - - - - - - - - - 3.66 3.63 -
2006 8.12 5.37 3.61 3.33 -9.10 -0.93 -0.68 3.52 4.36 4.56 2.02 5.64 +32.82%
2007 6.02 -1.38 3.24 4.29 7.94 -0.47 -2.25 -3.19 -1.19 4.52 -11.36 -5.18 -0.64%
2008 -17.08 1.63 -6.67 0.57 4.95 -8.48 -2.81 -1.79 -17.68 -24.86 -4.92 -1.57 -58.02%
2009 -3.88 -2.85 -0.78 32.16 7.36 2.42 11.73 5.02 0.33 -0.37 -1.49 5.32 +63.86%
2010 -6.41 -1.75 15.85 -0.62 -1.34 3.21 0.69 -0.29 5.94 4.07 -3.04 9.43 +26.61%
2011 1.47 1.24 2.46 2.17 -0.12 -1.93 -4.38 -13.69 -6.52 8.85 -6.23 -0.77 -17.70%
2012 13.46 7.79 4.05 0.00 -5.49 -0.25 5.75 0.42 -0.40 2.87 1.79 2.85 +36.65%
2013 6.27 3.84 -0.15 0.08 4.88 -2.31 5.74 1.33 4.82 7.10 1.84 0.86 +39.62%
2014 -0.56 4.77 -2.30 -2.76 6.18 -1.10 -5.48 1.01 0.09 -0.09 6.52 0.39 +6.11%
2015 9.70 7.44 4.67 -1.39 3.13 -4.44 5.60 -5.27 -1.16 7.43 2.50 -2.31 +27.51%
2016 -8.14 -0.94 4.50 -0.89 2.07 -5.02 7.09 1.41 -0.50 -1.67 0.73 5.41 +3.07%
2017 2.57 2.65 2.96 3.80 3.92 -2.14 0.86 -0.30 5.63 3.93 1.86 0.17 +28.92%
2018 2.85 -1.74 -3.43 2.37 3.50 -2.49 4.17 1.19 -4.28 -7.79 -3.68 -8.70 -17.50%
2019 10.79 3.67 1.03 7.58 -8.13 5.16 0.01 -1.58 1.19 3.50 5.20 3.72 +35.63%
2020 0.03 -9.57 -14.26 12.31 10.73 2.68 2.75 4.67 -1.81 -4.82 15.84 7.31 +23.75%
2021 3.48 0.88 2.02 3.00 0.46 0.07 1.54 3.50 -6.30 1.33 -4.23 0.26 +5.66%
2022 -9.14 -5.93 -2.37 -5.42 -0.97 -16.15 8.65 -6.49 -14.26 9.22 6.90 -2.29 -34.87%
2023 13.47 1.87 -3.29 0.74 -3.04 1.92 2.89 -1.73 -4.13 -6.02 8.36 4.47 +14.76%
2024 -2.97 0.89 2.78 -1.35 0.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.66% 14.50% 14.80% 20.77% 22.03%
Sharpe ratio -0.29 0.98 -0.17 -0.66 -0.10
Best month +4.47% +8.36% +8.36% +13.47% +15.84%
Worst month -2.97% -2.97% -6.02% -16.15% -16.15%
Maximum loss -5.98% -6.64% -12.71% -48.67% -48.67%
Outperformance -2.03% - +8.53% +35.71% +74.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS German Small/Mid Cap IC reinvestment 195.1100 +2.12% -24.57%
DWS German Small/Mid Cap TFC reinvestment 191.3900 +1.92% -25.75%
DWS German Small/Mid Cap LD paying dividend 179.9800 +1.31% -26.71%

Performance

YTD
  -0.06%
6 Months  
+8.56%
1 Year  
+1.31%
3 Years
  -26.71%
5 Years  
+9.08%
Since start  
+278.94%
Year
2023  
+14.76%
2022
  -34.87%
2021  
+5.66%
2020  
+23.75%
2019  
+35.63%
2018
  -17.50%
2017  
+28.92%
2016  
+3.07%
2015  
+27.51%
 

Dividends

2023-11-24 0.32 EUR
2022-11-25 0.05 EUR
2021-11-26 0.05 EUR
2020-11-20 0.10 EUR
2019-11-22 0.51 EUR
2018-11-23 1.02 EUR
2017-11-24 0.48 EUR
2016-11-25 0.25 EUR
2015-11-27 0.60 EUR
2014-12-05 0.05 EUR
2009-11-27 0.15 EUR
2008-11-21 0.40 EUR
2007-11-16 0.40 EUR
2006-11-24 0.35 EUR