DWS Invest Africa D RD GBP/  LU0399357671  /

Fonds
NAV12/12/2019 Chg.+1.0200 Type of yield Investment Focus Investment company
131.1300GBP +0.78% paying dividend Equity Africa DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - 4.34 11.77 12.12 12.80 0.25 4.66 6.85 8.48 -2.39 1.44 3.00 +72.86%
2010 -1.27 5.38 9.09 0.30 -4.51 -5.27 1.46 1.44 7.54 2.86 3.23 9.88 +32.99%
2011 -9.46 0.94 0.28 -0.27 -0.96 0.05 -3.70 -6.39 -9.62 10.04 -4.91 -2.89 -25.03%
2012 10.20 9.81 -8.06 -1.20 -6.66 -1.52 1.44 1.28 7.35 0.25 -6.28 0.38 +5.10%
2013 3.43 -0.39 0.08 -8.21 6.14 -10.25 8.34 -5.98 0.10 4.63 -1.97 -2.54 -8.10%
2014 -5.38 3.73 -1.87 2.21 2.63 0.43 0.00 2.37 -2.86 -2.02 -1.75 -5.42 -8.14%
2015 3.25 -1.62 2.80 -1.28 -2.54 -5.52 -6.36 -7.47 -0.59 0.96 -3.86 0.65 -20.12%
2016 -3.01 5.11 4.43 0.92 -3.66 10.74 6.01 -1.21 3.14 8.11 -15.98 4.90 +17.98%
2017 -1.10 5.13 -1.38 -1.85 2.99 0.23 1.19 3.29 -2.77 2.33 1.83 2.05 +12.25%
2018 0.69 3.55 -1.25 4.77 -4.65 -3.90 1.21 -4.63 -4.28 -5.62 2.53 0.41 -11.28%
2019 2.07 -1.06 0.76 0.18 0.16 2.70 0.11 1.79 -0.39 -2.62 -1.04 -3.74 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 14.08% 12.24% 12.31% 15.28%
Sharpe ratio -0.08 -0.46 -0.09 0.11 -0.02
Best month +2.70% +2.70% +2.70% +5.13% +10.74%
Worst month -3.74% -3.74% -3.74% -5.62% -15.98%
Maximum loss -10.88% -10.88% -10.88% -22.92% -33.22%
Outperformance -1.87% - -0.73% -7.50% -3.35%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Africa FC EUR reinvestment 93.7900 +4.92% +2.29%
DWS Invest Africa NC EUR reinvestment 78.1800 +3.11% -2.87%
DWS Invest Africa D RD GBP paying dividend 131.1300 -1.46% +2.95%
DWS Invest Africa LD EUR paying dividend 82.0700 +3.83% -0.84%
DWS Invest Africa LC USD reinvestment 61.7300 +1.56% +3.73%
DWS Invest Africa LC EUR reinvestment 83.4400 +3.85% -0.82%

Performance

YTD
  -1.28%
6 Months
  -3.52%
1 Year
  -1.46%
3 Years  
+2.95%
5 Years
  -3.69%
Since start  
+41.69%
Year
2018
  -11.28%
2017  
+12.25%
2016  
+17.98%
2015
  -20.12%
2014
  -8.14%
2013
  -8.10%
2012  
+5.10%
2011
  -25.03%
2010  
+32.99%
 

Dividends

3/8/2019 2.66 GBP
3/9/2018 1.52 GBP
3/10/2017 1.26 GBP
3/4/2016 1.48 GBP
3/6/2015 1.32 GBP
3/7/2014 1.49 GBP
3/8/2013 0.51 GBP
3/2/2012 0.20 GBP
3/4/2011 0.70 GBP
3/5/2010 0.57 GBP