NAV12/5/2019 Chg.-0.6100 Type of yield Investment Focus Investment company
94.8000EUR -0.64% reinvestment Equity Africa DWS Investment SA 

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 1.67 -1.63 2.56 1.76 0.06 0.03 -1.98 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 13.24% 11.70% 11.57% 15.66%
Sharpe ratio 0.66 0.47 0.53 0.22 -0.17
Best month +5.26% +2.56% +5.26% +6.14% +7.52%
Worst month -2.70% -1.98% -2.70% -5.24% -11.16%
Maximum loss -6.18% -6.00% -6.18% -22.60% -36.89%
Outperformance -2.91% - -0.69% -8.65% -5.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Africa FC EUR reinvestment 94.8000 +5.85% +6.43%
DWS Invest Africa NC EUR reinvestment 79.0500 +4.04% +1.06%
DWS Invest Africa D RD GBP paying dividend 132.2400 +0.25% +6.17%
DWS Invest Africa LD EUR paying dividend 82.9700 +4.76% +3.18%
DWS Invest Africa LC USD reinvestment 62.2900 +2.64% +6.53%
DWS Invest Africa LC EUR reinvestment 84.3500 +4.76% +3.19%

Performance

YTD  
+6.56%
6 Months  
+2.90%
1 Year  
+5.85%
3 Years  
+6.43%
5 Years
  -14.33%
Since start
  -5.20%
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%