NAV1/28/2020 Chg.0.0000 Type of yield Investment Focus Investment company
80.3100EUR 0.00% reinvestment Equity Africa DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -5.92 -18.19 -14.12 -6.24 -3.25 -
2009 -3.24 5.07 6.33 17.87 15.60 2.49 4.01 3.84 4.26 -0.08 -0.73 4.11 +75.53%
2010 1.53 2.69 9.17 2.82 -1.84 -1.86 -0.51 2.25 2.71 2.14 6.44 6.97 +36.99%
2011 -9.57 1.94 -3.38 -1.05 0.99 -3.25 -0.29 -7.35 -7.38 8.89 -3.30 -0.73 -22.98%
2012 10.47 7.84 -7.13 1.18 -5.01 -1.57 4.20 0.12 6.78 -0.64 -7.09 -0.60 +7.00%
2013 -2.61 -0.60 2.10 -8.02 4.34 -10.43 6.12 -3.91 1.83 3.09 -0.25 -3.09 -12.09%
2014 -3.54 2.76 -2.38 2.94 3.57 1.81 0.87 2.08 -1.28 -4.14 -2.97 -3.69 -4.36%
2015 7.35 1.83 2.94 -0.91 -1.89 -4.61 -6.25 -10.17 -1.79 3.52 -1.95 -4.01 -15.91%
2016 -6.21 1.89 2.98 2.33 -1.38 1.96 3.51 -1.88 1.52 3.53 -11.29 4.65 +0.33%
2017 -2.25 6.00 -2.02 -0.56 -0.50 -0.75 -0.59 0.22 1.35 2.66 1.33 1.35 +6.15%
2018 1.51 2.79 -0.53 4.42 -4.55 -4.95 0.29 -5.39 -3.65 -5.39 2.02 -1.18 -14.25%
2019 5.11 1.09 -0.29 0.35 -2.85 1.54 -1.77 2.41 1.62 -0.10 -0.10 1.10 +8.19%
2020 -1.52 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.40% 14.71% 12.04% 11.70% 15.13%
Sharpe ratio -1.03 0.41 0.14 -0.01 -0.34
Best month +1.10% +2.41% +5.11% +6.00% +7.35%
Worst month -1.52% -1.77% -2.85% -5.39% -11.29%
Maximum loss -3.04% -6.15% -6.89% -23.26% -37.68%
Outperformance -2.65% - -5.48% -16.00% -16.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Africa FC EUR reinvestment 96.5400 +3.04% +3.83%
DWS Invest Africa NC EUR reinvestment 80.3100 +1.30% -1.36%
DWS Invest Africa D RD GBP paying dividend 135.0300 +0.44% +2.85%
DWS Invest Africa LD EUR paying dividend 84.3700 +1.98% +0.66%
DWS Invest Africa LC USD reinvestment 62.7500 -1.89% +3.68%
DWS Invest Africa LC EUR reinvestment 85.7700 +1.99% +0.67%

Performance

YTD
  -1.52%
6 Months  
+2.80%
1 Year  
+1.30%
3 Years
  -1.36%
5 Years
  -24.59%
Since start
  -19.69%
Year
2019  
+8.19%
2018
  -14.25%
2017  
+6.15%
2016  
+0.33%
2015
  -15.91%
2014
  -4.36%
2013
  -12.09%
2012  
+7.00%
2011
  -22.98%