NAV9/29/2022 Chg.+2.7900 Type of yield Investment Focus Investment company
374.4900EUR +0.75% reinvestment Equity Worldwide DWS Investment GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 -0.43 7.85 -0.67 -0.66 -1.66 2.12 -2.53 -1.78 3.11 -0.38 -0.84 0.48 +4.26%
2018 1.94 -2.91 -3.96 4.71 3.55 1.19 3.78 4.40 1.99 -3.51 4.40 -8.88 +5.79%
2019 5.41 3.77 0.70 -1.23 -0.67 3.86 2.06 -0.32 -0.13 3.43 6.33 1.66 +27.49%
2020 1.07 -8.24 -4.82 13.64 0.08 -2.93 0.85 -0.21 -0.12 -2.77 6.31 -0.06 +1.21%
2021 2.47 -1.32 6.46 0.15 1.57 3.42 2.54 3.03 -2.90 2.69 -1.31 7.14 +26.14%
2022 -3.52 0.59 5.11 0.32 0.21 -3.28 6.42 -4.53 -2.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.21% 17.27% 15.13% 16.66% 15.34%
Sharpe ratio -0.21 -0.50 0.45 0.65 0.64
Best month +7.14% +6.42% +7.14% +13.64% +13.64%
Worst month -4.53% -4.53% -4.53% -8.24% -8.88%
Maximum loss -13.07% -13.07% -13.07% -25.88% -25.88%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Health Care Typ O FC reinvestment 374.4900 +8.01% +40.33%
DWS Health Care Typ O NC reinvestment 357.4800 +7.09% +37.09%

Performance

YTD
  -1.68%
6 Months
  -3.81%
1 Year  
+8.01%
3 Years  
+40.33%
5 Years  
+68.03%
Since start  
+80.18%
Year
2021  
+26.14%
2020  
+1.21%
2019  
+27.49%
2018  
+5.79%
2017  
+4.26%