DWS Invest Africa D RD GBP/  LU0399357671  /

Fonds
NAV8/6/2020 Chg.-0.1700 Type of yield Investment Focus Investment company
109.7200GBP -0.15% 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 1.26 +3.85%
2020 -2.63 -7.18 -21.77 10.37 0.34 7.13 -3.95 1.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.25% 25.56% 21.16% 15.42% 16.59%
Sharpe ratio -1.18 -1.23 -0.86 -0.46 -0.12
Best month +10.37% +10.37% +10.37% +10.37% +10.74%
Worst month -21.77% -21.77% -21.77% -21.77% -21.77%
Maximum loss -31.24% -29.74% -34.37% -41.10% -41.10%
Outperformance -4.17% - -4.53% -11.95% -11.06%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Africa FC EUR reinvestment 75.6800 -17.04% -20.50%
DWS Invest Africa NC EUR reinvestment 62.3700 -18.47% -24.50%
DWS Invest Africa D RD GBP paying dividend 109.7200 -18.63% -21.13%
DWS Invest Africa LD EUR paying dividend 64.7900 -17.90% -22.92%
DWS Invest Africa LC USD reinvestment 52.7100 -12.95% -22.66%
DWS Invest Africa LC EUR reinvestment 66.8700 -17.90% -22.93%

Performance

YTD
  -18.40%
6 Months
  -17.46%
1 Year
  -18.63%
3 Years
  -21.13%
5 Years
  -11.66%
Since start  
+21.62%
Year
2019  
+3.85%
2018
  -11.28%
2017  
+12.25%
2016  
+17.98%
2015
  -20.12%
2014
  -8.14%
2013
  -8.10%
2012  
+5.10%
2011
  -25.03%
 

Dividends

3/6/2020 3.03 GBP
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