DWS India LC/ LU0068770873 /
| NAV2024-04-16 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,960.3101EUR | -0.03% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | 3.26 | -7.00 | -4.72 | -0.53 | 7.52 | - |
| 1997 | 6.87 | 6.90 | 10.01 | 5.30 | -3.88 | 15.83 | 8.25 | -11.57 | 1.17 | -1.22 | -9.04 | 4.88 | +34.47% |
| 1998 | -3.26 | 10.03 | 7.89 | 6.68 | -6.55 | -11.56 | 3.98 | -6.87 | 2.05 | -5.04 | 1.23 | 8.70 | +4.56% |
| 1999 | 14.76 | 4.37 | 31.75 | -11.00 | 15.00 | 3.11 | 2.78 | 10.15 | 2.30 | -1.73 | 19.86 | 15.80 | +163.12% |
| 2000 | 9.84 | 20.99 | -20.92 | -12.20 | -8.79 | 5.99 | -9.35 | 9.65 | -10.93 | -5.23 | 4.09 | -7.83 | -28.20% |
| 2001 | 9.98 | -3.47 | -9.09 | -4.79 | 11.22 | -7.03 | -7.49 | -4.27 | -12.72 | 5.76 | 12.15 | -2.14 | -14.74% |
| 2002 | 8.74 | 5.72 | -0.70 | -6.72 | -9.56 | -1.90 | -4.33 | 4.55 | -4.88 | -1.20 | 8.99 | -0.34 | -3.56% |
| 2003 | -6.30 | 2.75 | -7.18 | -6.30 | 2.33 | 15.95 | 6.77 | 16.57 | -1.07 | 11.94 | -1.28 | 10.66 | +49.59% |
| 2004 | -0.26 | -0.97 | 4.91 | 3.20 | -17.48 | -0.48 | 7.01 | 0.89 | 6.76 | 0.20 | 6.76 | 3.48 | +12.05% |
| 2005 | 4.60 | 1.53 | -1.43 | -4.47 | 12.73 | 8.66 | 5.60 | 1.27 | 9.92 | -9.54 | 12.31 | 9.44 | +60.08% |
| 2006 | 6.30 | 5.30 | 6.13 | 0.16 | -18.20 | 0.58 | -2.52 | 8.98 | 9.22 | 6.71 | 3.51 | 2.26 | +28.29% |
| 2007 | 3.70 | -11.30 | 1.42 | 10.20 | 10.41 | 1.79 | 3.84 | -3.44 | 11.81 | 12.00 | -3.69 | 6.65 | +48.99% |
| 2008 | -14.38 | -5.92 | -16.61 | 11.08 | -8.33 | -20.93 | 7.95 | 4.10 | -16.29 | -18.88 | -10.22 | 1.09 | -62.54% |
| 2009 | 2.59 | -8.30 | 4.66 | 19.77 | 29.26 | 0.24 | 8.02 | -1.78 | 8.54 | -5.69 | 6.30 | 7.02 | +88.72% |
| 2010 | -3.09 | 4.55 | 10.56 | 3.67 | -1.89 | 4.27 | -4.27 | 2.57 | 7.85 | -1.27 | -1.45 | 4.01 | +27.33% |
| 2011 | -15.68 | -3.28 | 7.16 | -5.04 | -1.69 | 0.07 | -0.27 | -13.82 | -1.06 | 3.54 | -9.62 | -3.73 | -37.46% |
| 2012 | 16.02 | 1.45 | -5.16 | -3.05 | -5.89 | 4.96 | 4.37 | -0.81 | 9.57 | -4.57 | 3.09 | -2.20 | +16.65% |
| 2013 | 3.12 | -3.71 | 2.08 | 1.10 | -2.09 | -7.74 | -4.53 | -12.18 | 8.58 | 9.48 | -3.23 | 1.89 | -9.04% |
| 2014 | -2.40 | 2.26 | 8.79 | -0.49 | 11.93 | 2.23 | 3.93 | 4.70 | 2.42 | 4.39 | 3.33 | -3.95 | +42.77% |
| 2015 | 17.19 | 1.88 | -0.16 | -8.87 | 4.22 | -1.65 | 4.35 | -11.17 | -0.22 | 3.58 | -0.13 | -3.27 | +3.04% |
| 2016 | -5.18 | -7.33 | 9.02 | -0.55 | 4.21 | 1.78 | 6.00 | 1.40 | -1.58 | 2.09 | -4.60 | -0.39 | +3.70% |
| 2017 | 3.93 | 7.43 | 4.82 | 0.80 | -0.40 | -2.76 | 3.87 | -1.53 | -2.92 | 5.78 | -1.43 | 2.42 | +21.16% |
| 2018 | 0.32 | -4.51 | -3.90 | 5.51 | 1.88 | -0.95 | 4.64 | 0.07 | -8.12 | -3.43 | 10.10 | -1.45 | -1.17% |
| 2019 | -2.45 | -0.50 | 10.85 | 0.03 | 2.06 | -1.46 | -2.05 | -1.76 | 4.68 | 1.08 | 0.42 | 0.46 | +11.18% |
| 2020 | 0.31 | -6.27 | -23.00 | 15.65 | -4.88 | 5.48 | 2.75 | 3.00 | 1.71 | 2.27 | 7.45 | 5.79 | +5.12% |
| 2021 | -0.90 | 3.91 | 4.79 | -2.76 | 6.53 | 0.77 | 1.00 | 9.63 | 3.28 | -1.69 | -1.00 | 2.92 | +29.03% |
| 2022 | 1.72 | -3.71 | 2.36 | 1.32 | -4.73 | -2.91 | 9.47 | 4.25 | -3.34 | 1.29 | 0.45 | -7.13 | -2.06% |
| 2023 | -2.91 | -0.70 | -2.19 | 1.90 | 3.45 | 3.13 | 0.53 | 0.07 | 3.43 | -3.16 | 2.72 | 4.75 | +11.17% |
| 2024 | 4.04 | 2.13 | 0.38 | 0.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.17% | 10.08% | 13.37% | 18.41% |
| Sharpe ratio | 2.07 | 1.76 | 2.21 | 0.67 | 0.36 |
| Best month | +4.75% | +4.75% | +4.75% | +9.63% | +15.65% |
| Worst month | +0.38% | -3.16% | -3.16% | -7.13% | -23.00% |
| Maximum loss | -3.33% | -4.32% | -4.84% | -15.99% | -36.45% |
| Outperformance | +10.16% | - | +10.62% | +22.78% | +17.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS India TFC | reinvestment | 187.5600 | +27.31% | +48.00% | |
| DWS India LC | reinvestment | 3,960.3101 | +26.06% | +43.66% |
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +11.11% | ||
| 1 Year | +26.06% | ||
| 3 Years | +43.66% | ||
| 5 Years | +64.45% | ||
| Since start | +1994.96% | ||
| Year | |||
| 2023 | +11.17% | ||
| 2022 | -2.06% | ||
| 2021 | +29.03% | ||
| 2020 | +5.12% | ||
| 2019 | +11.18% | ||
| 2018 | -1.17% | ||
| 2017 | +21.16% | ||
| 2016 | +3.70% | ||
| 2015 | +3.04% | ||
