NAV9/30/2022 Chg.-7.1800 Type of yield Investment Focus Investment company
350.3000EUR -2.01% reinvestment Equity Worldwide DWS Investment GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - - 3.29 -
1998 6.86 4.65 1.17 -2.81 -1.22 4.95 -0.08 -6.59 -1.14 4.21 9.90 3.17 +24.25%
1999 0.88 3.22 3.15 -5.06 -0.54 4.09 -4.65 5.73 -7.74 10.69 10.26 2.31 +22.61%
2000 8.10 6.77 -0.71 7.57 -2.37 10.82 -1.77 9.17 4.73 2.33 -3.83 -4.84 +40.27%
2001 -7.75 -1.50 -6.00 1.72 8.76 -1.76 -2.79 -4.77 -3.45 2.64 3.00 -0.97 -13.14%
2002 -4.64 0.73 0.19 -9.60 -3.66 -9.53 -3.32 1.23 -7.70 5.21 2.81 -8.05 -31.88%
2003 -2.22 -2.99 4.73 4.21 2.19 7.57 0.31 0.46 -3.46 0.88 0.03 0.96 +12.77%
2004 3.68 1.46 0.89 5.13 -2.30 -0.20 -3.79 1.16 -0.73 -5.51 -1.69 3.18 +0.73%
2005 0.54 1.95 0.99 1.90 7.83 2.68 3.12 -0.65 2.64 -4.96 4.64 4.23 +27.30%
2006 -0.49 3.38 -1.98 -6.76 -4.01 0.76 1.80 2.14 0.80 1.21 -3.34 2.70 -4.25%
2007 2.68 -2.55 -0.54 3.75 0.51 -2.86 -4.54 0.30 0.06 -2.14 -1.01 -1.23 -7.59%
2008 -7.04 -2.38 -8.60 3.01 2.33 -4.42 4.49 6.94 -8.77 -1.75 -7.89 -3.21 -25.38%
2009 9.37 -7.38 -2.59 1.81 0.69 4.62 5.77 1.29 0.22 -2.38 3.99 6.54 +22.88%
2010 0.77 3.17 5.94 -0.81 -1.73 -1.76 -5.90 1.62 3.04 0.32 2.84 2.74 +10.13%
2011 -2.17 1.30 -0.51 2.14 3.72 -2.37 -0.13 -7.13 2.08 3.39 0.01 8.83 +8.67%
2012 1.97 0.56 2.43 1.16 1.87 1.32 6.03 -1.65 1.70 -1.70 0.47 -1.32 +13.33%
2013 4.47 4.25 7.24 2.30 3.11 -2.94 4.72 -1.35 1.37 1.98 5.00 0.17 +34.33%
2014 3.44 4.68 -3.33 -0.16 4.33 2.76 2.87 3.48 4.84 3.34 4.48 1.51 +37.03%
2015 9.85 4.44 6.44 -3.93 4.84 -3.05 5.53 -7.34 -9.02 8.80 4.25 -1.11 +19.01%
2016 -11.92 0.81 -3.87 4.06 1.55 0.06 4.95 -3.95 -2.28 -4.37 5.43 0.89 -9.57%
2017 -0.50 7.78 -0.74 -0.73 -1.74 2.04 -2.60 -1.85 3.04 -0.17 -0.91 0.42 +3.68%
2018 1.93 -2.98 -4.02 4.63 3.48 1.12 3.71 4.32 1.92 -3.58 4.33 -8.95 +4.96%
2019 5.34 3.70 0.62 -1.30 -0.74 3.80 1.98 -0.39 -0.25 3.36 6.26 1.58 +26.35%
2020 0.99 -8.09 -4.89 13.56 0.01 -3.00 0.78 -0.28 -0.19 -2.84 6.24 -0.13 +0.57%
2021 2.39 -1.39 6.37 0.09 1.49 3.35 2.46 2.96 -2.97 2.62 -1.39 7.06 +25.06%
2022 -3.59 0.52 5.03 0.25 0.14 -3.35 6.35 -4.60 -4.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.33% 17.45% 15.24% 16.68% 15.36%
Sharpe ratio -0.42 -0.68 0.17 0.55 0.54
Best month +7.06% +6.35% +7.06% +13.56% +13.56%
Worst month -4.60% -4.60% -4.60% -8.09% -8.95%
Maximum loss -13.21% -13.21% -13.21% -25.77% -25.77%
Outperformance -2.54% - -2.47% +8.70% -4.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Health Care Typ O FC reinvestment 366.9700 +4.61% +37.51%
DWS Health Care Typ O NC reinvestment 350.3000 +3.73% +34.34%

Performance

YTD
  -4.26%
6 Months
  -5.56%
1 Year  
+3.73%
3 Years  
+34.34%
5 Years  
+57.00%
Since start  
+593.83%
Year
2021  
+25.06%
2020  
+0.57%
2019  
+26.35%
2018  
+4.96%
2017  
+3.68%
2016
  -9.57%
2015  
+19.01%
2014  
+37.03%
2013  
+34.33%
 

Dividends

1/2/2018 0.12 EUR
10/2/2017 0.35 EUR
10/4/2016 0.88 EUR
10/1/2015 0.83 EUR
10/1/2012 0.08 EUR
10/4/2011 0.08 EUR
10/1/2010 0.02 EUR
10/1/2009 0.02 EUR
10/1/2008 0.01 EUR
10/1/2007 0.01 EUR
10/2/2006 0.01 EUR