DWS Invest Africa LC USD/ LU0329761075 /
| NAV2024-04-15 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.9900USD | +0.10% | reinvestment | Equity Africa | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -11.59 | -20.89 | -22.66 | -6.33 | 8.61 | - |
| 2009 | -11.41 | 3.28 | 12.41 | 16.55 | 23.39 | 3.08 | 4.59 | 4.92 | 6.37 | 0.76 | 1.14 | -0.84 | +79.84% |
| 2010 | -0.44 | -0.17 | 8.89 | 1.15 | -9.44 | -2.19 | 5.59 | 0.33 | 9.54 | 3.93 | 0.29 | 9.75 | +28.70% |
| 2011 | -6.75 | 3.04 | -0.84 | 3.55 | -1.95 | -2.80 | -0.78 | -6.93 | -13.83 | 13.39 | -6.71 | -4.36 | -24.31% |
| 2012 | 12.00 | 11.27 | -7.86 | 0.49 | -11.22 | 0.09 | 1.14 | 2.63 | 9.41 | -0.01 | -6.86 | 1.20 | +9.76% |
| 2013 | 1.35 | -4.37 | 0.11 | -6.12 | 3.94 | -10.13 | 7.73 | -3.92 | 4.34 | 3.85 | -0.33 | -1.64 | -6.44% |
| 2014 | -5.65 | 5.17 | -2.34 | 3.46 | 1.86 | 2.19 | -1.11 | 0.50 | -5.06 | -3.67 | -3.68 | -6.07 | -14.17% |
| 2015 | -0.27 | 0.82 | -1.36 | 2.95 | -3.13 | -2.81 | -7.01 | -9.07 | -2.14 | 2.35 | -6.11 | -0.87 | -24.23% |
| 2016 | -6.87 | 2.46 | 7.86 | 2.72 | -3.70 | 1.53 | 4.01 | -2.01 | 2.17 | 1.12 | -14.04 | 4.23 | -2.48% |
| 2017 | 0.10 | 4.18 | -1.23 | 1.67 | 2.45 | 0.98 | 2.29 | 1.14 | 0.91 | 1.32 | 3.71 | 2.14 | +21.40% |
| 2018 | 5.52 | 0.76 | 0.46 | 2.33 | -7.82 | -4.97 | 0.89 | -5.87 | -4.05 | -7.48 | 2.25 | -0.11 | -17.56% |
| 2019 | 5.38 | 0.30 | -1.60 | 0.36 | -3.35 | 3.63 | -3.80 | 1.58 | 0.35 | 2.15 | -1.32 | 3.05 | +6.50% |
| 2020 | -2.71 | -9.57 | -24.38 | 11.21 | -1.04 | 6.61 | 2.67 | 3.38 | -1.19 | -1.49 | 9.63 | 4.36 | -7.74% |
| 2021 | 3.29 | 3.10 | -1.88 | 0.74 | 2.87 | -0.40 | -0.74 | 5.84 | -3.08 | 1.46 | -1.14 | 5.69 | +16.40% |
| 2022 | 0.11 | -1.50 | -2.34 | -7.35 | -4.02 | -10.99 | 2.99 | 0.66 | -6.45 | 0.12 | 11.38 | -2.44 | -19.57% |
| 2023 | -0.20 | -3.18 | -3.43 | 4.05 | -5.84 | 3.42 | 6.27 | -7.00 | -0.74 | 0.04 | 10.25 | 1.05 | +3.35% |
| 2024 | 0.76 | -1.42 | -12.36 | 1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.92% | 26.56% | 21.06% | 17.81% | 17.91% |
| Sharpe ratio | -1.25 | -0.39 | -0.42 | -0.59 | -0.46 |
| Best month | +1.11% | +10.25% | +10.25% | +11.38% | +11.38% |
| Worst month | -12.36% | -12.36% | -12.36% | -12.36% | -24.38% |
| Maximum loss | -17.18% | -17.18% | -17.18% | -31.56% | -37.57% |
| Outperformance | -2.42% | - | -3.49% | -7.82% | -12.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Africa FC EUR | reinvestment | 85.0400 | -1.21% | -5.30% | |
| DWS Invest Africa NC EUR | reinvestment | 65.7100 | -2.91% | -10.13% | |
| DWS Invest Africa D RD GBP | paying dividend | 109.8200 | -4.59% | -7.24% | |
| DWS Invest Africa LC USD | reinvestment | 50.9900 | -4.94% | -18.66% | |
| DWS Invest Africa LD EUR | paying dividend | 68.0200 | -2.21% | -8.26% | |
| DWS Invest Africa LC EUR | reinvestment | 72.2700 | -2.22% | -8.26% |
Performance
| YTD | -11.98% | ||
|---|---|---|---|
| 6 Months | -3.26% | ||
| 1 Year | -4.94% | ||
| 3 Years | -18.66% | ||
| 5 Years | -19.84% | ||
| Since start | -49.06% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -19.57% | ||
| 2021 | +16.40% | ||
| 2020 | -7.74% | ||
| 2019 | +6.50% | ||
| 2018 | -17.56% | ||
| 2017 | +21.40% | ||
| 2016 | -2.48% | ||
| 2015 | -24.23% | ||
