DWS Russia LC/ LU0146864797 /
| NAV3/4/2021 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.1800EUR | -0.12% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -2.64 | -11.09 | -5.37 | -0.62 | -0.51 | 7.99 | 2.91 | -5.60 | - |
| 2003 | -5.22 | 11.04 | -4.05 | 17.44 | 9.06 | 10.75 | -4.36 | 17.28 | 1.97 | -5.60 | 1.43 | 3.79 | +62.81% |
| 2004 | 9.63 | 9.26 | 13.62 | -12.55 | -5.10 | -0.26 | -9.46 | 8.83 | 8.24 | 2.93 | -9.80 | -5.16 | +5.78% |
| 2005 | 9.50 | 8.00 | -5.48 | -1.76 | 3.44 | 7.12 | 9.42 | 10.28 | 16.74 | -8.16 | 9.88 | 4.72 | +81.15% |
| 2006 | 16.88 | 14.32 | -5.00 | 7.61 | -14.18 | -0.42 | 5.47 | 5.07 | -3.54 | 3.29 | 7.56 | 7.22 | +48.65% |
| 2007 | 1.83 | -0.91 | 4.02 | -3.29 | -5.86 | 6.50 | 3.10 | -4.41 | 4.09 | 7.72 | -1.30 | 5.09 | +16.65% |
| 2008 | -11.50 | 6.15 | -6.26 | 2.70 | 14.13 | -8.75 | -15.08 | -11.02 | -35.88 | -46.58 | -19.90 | -21.36 | -84.64% |
| 2009 | -7.52 | 6.66 | 20.43 | 22.83 | 19.67 | -8.13 | 3.98 | 5.95 | 14.27 | 4.78 | 0.68 | 6.35 | +126.54% |
| 2010 | 6.66 | 0.05 | 13.28 | 0.97 | -4.54 | -1.95 | 3.11 | -1.41 | 0.65 | 3.15 | 7.64 | 9.34 | +41.89% |
| 2011 | 0.87 | 3.64 | 1.41 | -5.95 | -1.26 | -0.86 | 3.93 | -15.95 | -16.18 | 14.25 | 2.66 | -6.90 | -21.97% |
| 2012 | 14.24 | 6.74 | -4.32 | -2.35 | -14.78 | 3.26 | 9.54 | -2.51 | 4.07 | -3.72 | -1.46 | 3.96 | +9.89% |
| 2013 | 3.57 | -1.96 | -2.94 | -6.11 | -3.52 | -1.80 | 3.37 | -0.27 | 6.95 | 2.31 | -3.21 | 3.50 | -0.94% |
| 2014 | -10.40 | -3.25 | -5.78 | -4.10 | 14.79 | 4.87 | -3.97 | 0.26 | -2.56 | -2.45 | -8.45 | -14.50 | -32.45% |
| 2015 | 2.45 | 17.16 | 3.01 | 10.19 | -0.62 | -9.12 | -5.17 | -7.77 | -3.30 | 11.27 | 6.44 | -12.84 | +7.42% |
| 2016 | -3.45 | 3.95 | 10.17 | 7.18 | -1.45 | 0.43 | 2.96 | 5.00 | 2.91 | 3.05 | 6.78 | 12.17 | +61.09% |
| 2017 | 2.27 | -4.20 | 0.01 | -2.51 | -6.83 | -5.55 | -0.28 | 6.11 | 3.76 | -0.10 | -1.13 | -1.32 | -10.04% |
| 2018 | 7.30 | 2.30 | -4.60 | -4.14 | 3.29 | -0.09 | 3.41 | -8.33 | 7.10 | -0.71 | 1.03 | -5.71 | -0.52% |
| 2019 | 14.25 | -2.62 | 3.24 | 2.10 | 2.15 | 7.72 | 1.07 | -3.40 | 3.12 | 3.22 | 0.83 | 5.97 | +43.25% |
| 2020 | 2.10 | -13.48 | -19.54 | 14.39 | 5.03 | 1.16 | -0.19 | 2.55 | -5.32 | -5.65 | 11.82 | 5.66 | -6.68% |
| 2021 | 0.03 | 3.21 | 2.59 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.09% | 18.19% | 31.70% | 23.24% | 21.77% |
| Sharpe ratio | 2.39 | 1.84 | 0.36 | 0.43 | 0.67 |
| Best month | +5.66% | +11.82% | +14.39% | +14.39% | +14.39% |
| Worst month | +0.03% | -5.65% | -19.54% | -19.54% | -19.54% |
| Maximum loss | -7.19% | -10.46% | -32.84% | -43.96% | -43.96% |
| Outperformance | +14.08% | - | +15.44% | +19.91% | +14.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Russia IC | reinvestment | 156.5300 | - | - | |
| DWS Russia TFC | reinvestment | 144.7400 | +12.11% | +35.66% | |
| DWS Russia LC | reinvestment | 294.1800 | +10.74% | +31.37% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +15.13% | ||
| 1 Year | +10.74% | ||
| 3 Years | +31.37% | ||
| 5 Years | +93.23% | ||
| Since start | +194.18% | ||
| Year | |||
| 2020 | -6.68% | ||
| 2019 | +43.25% | ||
| 2018 | -0.52% | ||
| 2017 | -10.04% | ||
| 2016 | +61.09% | ||
| 2015 | +7.42% | ||
| 2014 | -32.45% | ||
| 2013 | -0.94% | ||
| 2012 | +9.89% | ||