NAV1/22/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
86.8700EUR +0.05% reinvestment Equity Africa DWS Investment SA 

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 -3.59 -5.33 2.08 -1.13 -13.64%
2019 5.17 1.14 -0.24 0.42 -2.79 1.59 -1.71 2.48 1.66 -0.03 -0.05 1.16 +8.93%
2020 -0.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.70% 14.41% 11.87% 11.64% 15.16%
Sharpe ratio -0.19 0.67 0.46 0.05 -0.25
Best month +1.16% +2.48% +5.17% +6.07% +7.42%
Worst month -0.22% -1.71% -2.79% -5.33% -11.24%
Maximum loss -3.03% -6.02% -6.61% -22.98% -37.36%
Outperformance -1.74% - -4.41% -14.44% -12.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Africa FC EUR reinvestment 97.7600 +6.16% +3.69%
DWS Invest Africa NC EUR reinvestment 81.3400 +4.35% -1.51%
DWS Invest Africa D RD GBP paying dividend 136.2500 +1.86% +1.28%
DWS Invest Africa LD EUR paying dividend 85.4500 +5.06% +0.54%
DWS Invest Africa LC USD reinvestment 63.9600 +2.37% +3.55%
DWS Invest Africa LC EUR reinvestment 86.8700 +5.07% +0.53%

Performance

YTD
  -0.22%
6 Months  
+4.57%
1 Year  
+5.07%
3 Years  
+0.53%
5 Years
  -19.45%
Since start
  -13.13%
Year
2019  
+8.93%
2018
  -13.64%
2017  
+6.85%
2016  
+1.01%
2015
  -15.36%
2014
  -3.78%
2013
  -11.64%
2012  
+7.58%
2011
  -22.45%