NAV9/24/2018 Chg.+0.0200 Type of yield Investment Focus Investment company
81.8700EUR +0.02% reinvestment Equity Africa Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -5.87 -18.16 -13.93 -6.21 -3.89 -
2009 -3.17 5.15 6.30 18.07 15.64 2.45 4.07 3.89 4.24 -0.05 -0.66 4.17 +76.51%
2010 1.53 2.79 9.17 2.94 -1.78 -1.81 -0.45 2.31 2.75 2.20 6.41 7.00 +37.74%
2011 -9.50 1.99 -3.33 -0.99 1.05 -3.20 -0.23 -7.30 -7.32 8.94 -3.25 -0.67 -22.45%
2012 10.57 7.99 -7.12 1.32 -4.97 -1.75 4.24 0.18 6.84 -0.58 -7.04 -0.56 +7.58%
2013 -2.57 -0.59 2.11 -7.98 4.38 -10.40 6.17 -3.86 1.88 3.16 -0.21 -3.03 -11.64%
2014 -3.49 2.81 -2.34 3.00 3.63 1.86 0.94 2.13 -1.26 -4.08 -2.94 -3.63 -3.78%
2015 7.42 1.87 2.99 -0.87 -1.83 -4.56 -6.20 -10.12 -1.73 3.57 -1.89 -3.97 -15.36%
2016 -6.16 1.94 3.02 2.38 -1.33 2.03 3.57 -1.84 1.58 3.59 -11.24 4.73 +1.01%
2017 -2.18 6.07 -1.97 -0.50 -0.43 -0.69 -0.54 0.27 1.39 2.72 1.38 1.41 +6.85%
2018 1.56 2.84 -0.48 4.48 -4.50 -4.89 0.36 -5.32 -5.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.10% 11.60% 11.48% 14.98% 15.91%
Sharpe ratio -1.26 -2.47 -0.47 -0.14 -0.30
Best month +4.48% +4.48% +4.48% +6.07% +7.42%
Worst month -5.63% -5.63% -5.63% -11.24% -11.24%
Maximum loss -19.67% -19.67% -19.67% -20.55% -37.36%
Outperformance +0.53% - -0.88% -4.43% -9.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Africa FC EUR reinvestment 90.8900 -4.76% -3.96%
DWS Invest Africa LC USD reinvestment 64.3000 -6.43% -2.65%
DWS Invest Africa NC EUR reinvestment 77.3800 -6.38% -8.75%
DWS Invest Africa D RD GBP paying dividend 137.5500 -2.87% +16.39%
DWS Invest Africa LD EUR paying dividend 81.2400 -5.73% -6.88%
DWS Invest Africa LC EUR reinvestment 81.8700 -5.74% -6.88%

Performance

YTD
  -11.53%
6 Months
  -15.64%
1 Year
  -5.74%
3 Years
  -6.88%
5 Years
  -22.93%
Since start
  -18.13%
Year
2017  
+6.85%
2016  
+1.01%
2015
  -15.36%
2014
  -3.78%
2013
  -11.64%
2012  
+7.58%
2011
  -22.45%
2010  
+37.74%
2009  
+76.51%