NAV6/21/2019 Chg.-0.2000 Type of yield Investment Focus Investment company
82.2100EUR -0.24% paying dividend Equity Africa DWS Investment S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -5.88 -18.16 -14.06 -6.13 -3.37 -
2009 -3.17 5.16 6.34 18.21 15.53 2.30 4.04 3.89 4.21 -0.11 -0.49 4.17 +76.45%
2010 1.55 2.79 9.14 2.96 -1.79 -1.81 -0.45 2.32 2.76 2.20 6.42 6.99 +37.76%
2011 -9.53 1.99 -3.33 -0.99 1.04 -3.20 -0.23 -7.29 -7.33 8.95 -3.25 -0.68 -22.48%
2012 10.58 8.00 -7.12 1.30 -5.00 -1.76 4.25 0.17 6.84 -0.59 -7.03 -0.56 +7.55%
2013 -2.58 -0.61 2.10 -8.03 4.39 -10.41 6.17 -3.86 1.89 3.14 -0.20 -3.04 -11.73%
2014 -3.48 2.81 -2.33 3.00 3.62 1.87 0.94 2.13 -1.28 -4.11 -2.94 -3.68 -3.87%
2015 7.42 1.87 2.99 -0.86 -1.83 -4.56 -6.19 -10.12 -1.74 3.57 -1.89 -3.95 -15.36%
2016 -6.17 1.94 3.04 2.38 -1.33 2.01 3.57 -1.83 1.58 3.58 -11.23 4.73 +1.01%
2017 -2.19 6.07 -1.97 -0.49 -0.45 -0.69 -0.54 0.27 1.39 2.72 1.38 1.41 +6.84%
2018 1.56 2.85 -0.47 4.47 -4.50 -4.88 0.35 -5.31 -3.58 -5.34 2.09 -1.12 -13.63%
2019 5.17 1.14 -0.23 0.42 -2.79 0.95 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 8.62% 10.44% 12.88% 15.79%
Sharpe ratio 1.19 1.06 -0.92 -0.05 -0.33
Best month +5.17% +5.17% +5.17% +6.07% +7.42%
Worst month -2.79% -2.79% -5.34% -11.23% -11.23%
Maximum loss -5.30% -5.30% -16.30% -22.98% -37.37%
Outperformance -2.50% - -4.98% -13.77% -8.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Africa FC EUR reinvestment 93.4900 -9.02% -0.01%
DWS Invest Africa LC USD reinvestment 63.0000 -12.01% -2.58%
DWS Invest Africa NC EUR reinvestment 78.5700 -10.62% -5.06%
DWS Invest Africa D RD GBP paying dividend 138.1100 -7.10% +16.17%
DWS Invest Africa LD EUR paying dividend 82.2100 -9.96% -3.07%
DWS Invest Africa LC EUR reinvestment 83.5800 -9.95% -3.06%

Performance

YTD  
+4.57%
6 Months  
+4.29%
1 Year
  -9.96%
3 Years
  -3.07%
5 Years
  -24.56%
Since start
  -16.28%
Year
2018
  -13.63%
2017  
+6.84%
2016  
+1.01%
2015
  -15.36%
2014
  -3.87%
2013
  -11.73%
2012  
+7.55%
2011
  -22.48%
2010  
+37.76%
 

Dividends

3/8/2019 0.73 EUR
3/9/2018 0.56 EUR
3/10/2017 0.19 EUR
3/6/2009 0.10 EUR