DWS Invest Chinese Equities FC/ LU0273146190 /
| NAV2024-05-14 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.5200EUR | -0.52% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.22 | 0.50 | 0.69 | 4.44 | 11.30 | 9.74 | 5.30 | 7.99 | 10.38 | 9.96 | -10.71 | -1.52 | +60.14% |
| 2008 | -21.21 | 5.50 | -14.38 | 14.04 | -1.35 | -13.63 | 0.82 | 0.29 | -15.37 | -11.76 | 3.85 | -2.14 | -46.94% |
| 2009 | 3.81 | -0.15 | 8.19 | 12.80 | 7.47 | 5.63 | 9.13 | -8.62 | 2.77 | 2.06 | 5.86 | 6.48 | +69.32% |
| 2010 | -7.17 | 4.45 | 6.08 | 1.89 | 0.45 | 1.67 | -2.26 | 0.60 | 2.20 | 1.90 | 4.41 | -3.55 | +10.37% |
| 2011 | -4.08 | -3.79 | 1.84 | -0.83 | 3.71 | -4.37 | -0.06 | -8.10 | -11.11 | 7.94 | -4.57 | 4.71 | -18.61% |
| 2012 | 8.20 | 4.24 | -6.55 | 4.82 | -4.01 | -1.32 | 4.06 | -6.17 | 4.70 | 3.97 | 0.36 | 2.29 | +14.18% |
| 2013 | 2.46 | -0.04 | -1.54 | -1.41 | 1.90 | -9.14 | 2.86 | 2.26 | 2.76 | 2.99 | 5.78 | -2.06 | +6.17% |
| 2014 | -2.05 | 1.99 | -3.44 | -6.90 | 6.00 | 2.46 | 8.55 | 1.72 | -0.85 | 5.35 | 1.70 | 0.98 | +15.53% |
| 2015 | 8.35 | 1.53 | 6.44 | 16.19 | 0.05 | -7.00 | -13.11 | -13.07 | -0.71 | 9.07 | 1.81 | -3.77 | +1.47% |
| 2016 | -12.11 | -3.17 | 6.79 | -1.28 | 1.36 | 1.31 | 3.32 | 7.15 | 1.53 | 0.97 | 1.56 | -2.86 | +3.15% |
| 2017 | 4.38 | 4.64 | 1.81 | -0.10 | 1.08 | -0.22 | 5.98 | 1.18 | 0.60 | 4.25 | -0.23 | 1.30 | +27.35% |
| 2018 | 8.87 | -3.88 | -3.34 | 3.40 | 6.15 | -4.50 | -1.85 | -3.92 | -0.59 | -9.00 | 5.92 | -6.53 | -10.46% |
| 2019 | 10.58 | 3.75 | 3.32 | 2.15 | -11.27 | 5.17 | 0.58 | -3.13 | 1.18 | 1.83 | 2.63 | 6.10 | +23.51% |
| 2020 | -4.80 | 1.20 | -4.61 | 7.48 | -3.77 | 10.05 | 2.77 | 3.64 | -0.92 | 4.43 | 2.57 | 2.39 | +21.08% |
| 2021 | 9.32 | -1.53 | -3.19 | -1.07 | -0.87 | 3.96 | -12.44 | -0.29 | -1.29 | 2.29 | -2.44 | -4.83 | -13.04% |
| 2022 | -0.60 | -2.51 | -8.49 | 0.13 | -0.82 | 9.24 | -6.74 | 1.41 | -9.77 | -17.12 | 18.34 | 1.65 | -18.15% |
| 2023 | 8.94 | -9.27 | -0.18 | -5.68 | -7.17 | 1.50 | 8.03 | -6.84 | -1.29 | -5.12 | -1.30 | -3.36 | -21.16% |
| 2024 | -7.69 | 7.69 | 1.76 | 7.30 | 6.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.84% | 20.93% | 21.05% | 25.09% | 24.19% |
| Sharpe ratio | 2.14 | 0.89 | -0.25 | -0.64 | -0.28 |
| Best month | +7.69% | +7.69% | +8.03% | +18.34% | +18.34% |
| Worst month | -7.69% | -7.69% | -7.69% | -17.12% | -17.12% |
| Maximum loss | -8.72% | -15.56% | -24.16% | -51.88% | -58.77% |
| Outperformance | +1.66% | - | +4.00% | +8.01% | -5.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Chinese Equities FC | reinvestment | 222.5200 | -1.47% | -32.67% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 184.3600 | -2.19% | -39.97% | |
| DWS Invest Chinese Equities NC | reinvestment | 172.8200 | -2.98% | -35.35% | |
| DWS Invest Chinese Equities GBP ... | paying dividend | 128.9600 | -2.63% | -32.68% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 87.7200 | -1.48% | -32.62% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 81.6800 | -2.13% | -39.89% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 160.9300 | -3.04% | -41.52% | |
| DWS Invest Chinese Equities LC | reinvestment | 194.0500 | -2.30% | -33.99% |
Performance
| YTD | +15.47% | ||
|---|---|---|---|
| 6 Months | +10.54% | ||
| 1 Year | -1.47% | ||
| 3 Years | -32.67% | ||
| 5 Years | -13.42% | ||
| 10 Years | +45.47% | ||
| Since start | +122.52% | ||
| Year | |||
| 2023 | -21.16% | ||
| 2022 | -18.15% | ||
| 2021 | -13.04% | ||
| 2020 | +21.08% | ||
| 2019 | +23.51% | ||
| 2018 | -10.46% | ||
| 2017 | +27.35% | ||
| 2016 | +3.15% | ||
| 2015 | +1.47% | ||
