NAV6/14/2019 Chg.+0.0500 Type of yield Investment Focus Investment company
62.0700USD +0.08% reinvestment Equity Africa DWS Investment S.A. 

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 0.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 8.26% 11.13% 13.50% 14.82%
Sharpe ratio 0.53 0.50 -1.42 -0.06 -0.59
Best month +5.38% +5.38% +5.38% +5.52% +7.86%
Worst month -3.35% -3.35% -7.48% -14.04% -14.04%
Maximum loss -6.89% -6.89% -20.63% -28.65% -47.11%
Outperformance -3.34% - -4.60% -12.68% -7.04%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Africa FC EUR reinvestment 92.8000 -12.10% -0.64%
DWS Invest Africa LC USD reinvestment 62.0700 -16.13% -3.53%
DWS Invest Africa NC EUR reinvestment 78.0100 -13.66% -5.66%
DWS Invest Africa D RD GBP paying dividend 136.6500 -10.54% +11.29%
DWS Invest Africa LD EUR paying dividend 81.6200 -13.01% -3.68%
DWS Invest Africa LC EUR reinvestment 82.9800 -13.01% -3.67%

Performance

YTD  
+1.87%
6 Months  
+1.89%
1 Year
  -16.13%
3 Years
  -3.53%
5 Years
  -37.67%
Since start
  -37.99%
Year
2018
  -17.56%
2017  
+21.40%
2016
  -2.48%
2015
  -24.23%
2014
  -14.17%
2013
  -6.44%
2012  
+9.76%
2011
  -24.31%
2010  
+28.70%