NAV4/20/2021 Chg.-8.5500 Type of yield Investment Focus Investment company
2,673.2600EUR -0.32% reinvestment Equity Mixed Sectors DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - 3.26 -7.00 -4.72 -0.53 7.52 -
1997 6.87 6.90 10.01 5.30 -3.88 15.83 8.25 -11.57 1.17 -1.22 -9.04 4.88 +34.47%
1998 -3.26 10.03 7.89 6.68 -6.55 -11.56 3.98 -6.87 2.05 -5.04 1.23 8.70 +4.56%
1999 14.76 4.37 31.75 -11.00 15.00 3.11 2.78 10.15 2.30 -1.73 19.86 15.80 +163.12%
2000 9.84 20.99 -20.92 -12.20 -8.79 5.99 -9.35 9.65 -10.93 -5.23 4.09 -7.83 -28.20%
2001 9.98 -3.47 -9.09 -4.79 11.22 -7.03 -7.49 -4.27 -12.72 5.76 12.15 -2.14 -14.74%
2002 8.74 5.72 -0.70 -6.72 -9.56 -1.90 -4.33 4.55 -4.88 -1.20 8.99 -0.34 -3.56%
2003 -6.30 2.75 -7.18 -6.30 2.33 15.95 6.77 16.57 -1.07 11.94 -1.28 10.66 +49.59%
2004 -0.26 -0.97 4.91 3.20 -17.48 -0.48 7.01 0.89 6.76 0.20 6.76 3.48 +12.05%
2005 4.60 1.53 -1.43 -4.47 12.73 8.66 5.60 1.27 9.92 -9.54 12.31 9.44 +60.08%
2006 6.30 5.30 6.13 0.16 -18.20 0.58 -2.52 8.98 9.22 6.71 3.51 2.26 +28.29%
2007 3.70 -11.30 1.42 10.20 10.41 1.79 3.84 -3.44 11.81 12.00 -3.69 6.65 +48.99%
2008 -14.38 -5.92 -16.61 11.08 -8.33 -20.93 7.95 4.10 -16.29 -18.88 -10.22 1.09 -62.54%
2009 2.59 -8.30 4.66 19.77 29.26 0.24 8.02 -1.78 8.54 -5.69 6.30 7.02 +88.72%
2010 -3.09 4.55 10.56 3.67 -1.89 4.27 -4.27 2.57 7.85 -1.27 -1.45 4.01 +27.33%
2011 -15.68 -3.28 7.16 -5.04 -1.69 0.07 -0.27 -13.82 -1.06 3.54 -9.62 -3.73 -37.46%
2012 16.02 1.45 -5.16 -3.05 -5.89 4.96 4.37 -0.81 9.57 -4.57 3.09 -2.20 +16.65%
2013 3.12 -3.71 2.08 1.10 -2.09 -7.74 -4.53 -12.18 8.58 9.48 -3.23 1.89 -9.04%
2014 -2.40 2.26 8.79 -0.49 11.93 2.23 3.93 4.70 2.42 4.39 3.33 -3.95 +42.77%
2015 17.19 1.88 -0.16 -8.87 4.22 -1.65 4.35 -11.17 -0.22 3.58 -0.13 -3.27 +3.04%
2016 -5.18 -7.33 9.02 -0.55 4.21 1.78 6.00 1.40 -1.58 2.09 -4.60 -0.39 +3.70%
2017 3.93 7.43 4.82 0.80 -0.40 -2.76 3.87 -1.53 -2.92 5.78 -1.43 2.42 +21.16%
2018 0.32 -4.51 -3.90 5.51 1.88 -0.95 4.64 0.07 -8.12 -3.43 10.10 -1.45 -1.17%
2019 -2.45 -0.50 10.85 0.03 2.06 -1.46 -2.05 -1.76 4.68 1.08 0.42 0.46 +11.18%
2020 0.31 -6.27 -23.00 15.65 -4.88 5.48 2.75 3.00 1.71 2.27 7.45 5.79 +5.12%
2021 -0.90 3.91 4.79 -5.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.36% 18.01% 19.42% 21.26% 18.36%
Sharpe ratio 0.32 1.56 1.91 0.37 0.50
Best month +5.79% +7.45% +15.65% +15.65% +15.65%
Worst month -5.75% -5.75% -5.75% -23.00% -23.00%
Maximum loss -7.73% -7.73% -9.30% -36.45% -36.45%
Outperformance +10.16% - +10.62% +22.78% +17.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS India TFC reinvestment 122.9100 +37.27% +22.91%
DWS India LC reinvestment 2,673.2600 +36.47% +23.79%

Performance

YTD  
+1.70%
6 Months  
+12.86%
1 Year  
+36.47%
3 Years  
+23.79%
5 Years  
+51.81%
Since start  
+1314.12%
Year
2020  
+5.12%
2019  
+11.18%
2018
  -1.17%
2017  
+21.16%
2016  
+3.70%
2015  
+3.04%
2014  
+42.77%
2013
  -9.04%
2012  
+16.65%