NAV6/21/2019 Chg.-0.2100 Type of yield Investment Focus Investment company
93.4900EUR -0.22% reinvestment Equity Africa DWS Investment S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -5.80 -18.09 -13.94 -6.39 -2.88 -
2009 -3.10 5.23 6.33 18.38 15.68 2.53 4.07 3.98 4.23 0.17 -0.58 4.26 +78.29%
2010 1.64 2.77 9.28 3.05 -1.71 -1.74 -0.37 2.40 2.84 2.29 6.44 7.04 +38.92%
2011 -9.47 2.06 -3.25 -0.91 1.13 -3.13 -0.15 -7.21 -7.26 9.03 -3.18 -0.59 -21.76%
2012 10.66 8.08 -7.08 1.46 -4.75 -1.82 4.33 0.26 6.92 -0.49 -6.96 -0.51 +8.62%
2013 -2.52 -0.50 2.29 -7.59 4.21 -10.44 6.28 -3.78 1.97 3.25 -0.11 -2.94 -10.69%
2014 -3.40 2.89 -2.26 3.09 3.71 1.95 1.02 2.19 -1.22 -4.02 -2.88 -3.61 -2.98%
2015 7.52 1.96 3.07 -0.77 -1.76 -4.49 -6.11 -10.05 -1.65 3.67 -1.82 -3.89 -14.53%
2016 -6.08 2.03 3.11 2.48 -1.25 2.10 3.66 -1.75 1.67 3.68 -11.16 4.82 +2.06%
2017 -2.10 6.14 -1.87 -0.42 -0.34 -0.62 -0.45 0.36 1.48 2.80 1.45 1.50 +7.94%
2018 1.65 2.92 -0.38 4.57 -4.41 -4.80 0.45 -5.23 -3.50 -5.24 2.17 -1.05 -12.73%
2019 5.26 1.23 -0.15 0.51 -2.70 1.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 8.63% 10.45% 12.88% 15.79%
Sharpe ratio 1.32 1.19 -0.83 0.03 -0.27
Best month +5.26% +5.26% +5.26% +6.14% +7.52%
Worst month -2.70% -2.70% -5.24% -11.16% -11.16%
Maximum loss -5.06% -5.06% -16.02% -22.60% -36.89%
Outperformance -1.97% - -4.04% -10.70% -4.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Africa FC EUR reinvestment 93.4900 -9.02% -0.01%
DWS Invest Africa LC USD reinvestment 63.0000 -12.01% -2.58%
DWS Invest Africa NC EUR reinvestment 78.5700 -10.62% -5.06%
DWS Invest Africa D RD GBP paying dividend 138.1100 -7.10% +16.17%
DWS Invest Africa LD EUR paying dividend 82.2100 -9.96% -3.07%
DWS Invest Africa LC EUR reinvestment 83.5800 -9.95% -3.06%

Performance

YTD  
+5.09%
6 Months  
+4.82%
1 Year
  -9.02%
3 Years
  -0.01%
5 Years
  -20.68%
Since start
  -6.51%
Year
2018
  -12.73%
2017  
+7.94%
2016  
+2.06%
2015
  -14.53%
2014
  -2.98%
2013
  -10.69%
2012  
+8.62%
2011
  -21.76%
2010  
+38.92%