DWS Invest Africa LC EUR/ LU0329759764 /
| NAV12/7/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.8700EUR | +0.08% | reinvestment | Equity Africa | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -5.87 | -18.16 | -13.93 | -6.21 | -3.89 | - |
| 2009 | -3.17 | 5.15 | 6.30 | 18.07 | 15.64 | 2.45 | 4.07 | 3.89 | 4.24 | -0.05 | -0.66 | 4.17 | +76.51% |
| 2010 | 1.53 | 2.79 | 9.17 | 2.94 | -1.78 | -1.81 | -0.45 | 2.31 | 2.75 | 2.20 | 6.41 | 7.00 | +37.74% |
| 2011 | -9.50 | 1.99 | -3.33 | -0.99 | 1.05 | -3.20 | -0.23 | -7.30 | -7.32 | 8.94 | -3.25 | -0.67 | -22.45% |
| 2012 | 10.57 | 7.99 | -7.12 | 1.32 | -4.97 | -1.75 | 4.24 | 0.18 | 6.84 | -0.58 | -7.04 | -0.56 | +7.58% |
| 2013 | -2.57 | -0.59 | 2.11 | -7.98 | 4.38 | -10.40 | 6.17 | -3.86 | 1.88 | 3.16 | -0.21 | -3.03 | -11.64% |
| 2014 | -3.49 | 2.81 | -2.34 | 3.00 | 3.63 | 1.86 | 0.94 | 2.13 | -1.26 | -4.08 | -2.94 | -3.63 | -3.78% |
| 2015 | 7.42 | 1.87 | 2.99 | -0.87 | -1.83 | -4.56 | -6.20 | -10.12 | -1.73 | 3.57 | -1.89 | -3.97 | -15.36% |
| 2016 | -6.16 | 1.94 | 3.02 | 2.38 | -1.33 | 2.03 | 3.57 | -1.84 | 1.58 | 3.59 | -11.24 | 4.73 | +1.01% |
| 2017 | -2.18 | 6.07 | -1.97 | -0.50 | -0.43 | -0.69 | -0.54 | 0.27 | 1.39 | 2.72 | 1.38 | 1.41 | +6.85% |
| 2018 | 1.56 | 2.84 | -0.48 | 4.48 | -4.50 | -4.89 | 0.36 | -5.32 | -3.59 | -5.33 | 2.08 | -1.13 | -13.64% |
| 2019 | 5.17 | 1.14 | -0.24 | 0.42 | -2.79 | 1.59 | -1.71 | 2.48 | 1.66 | -0.03 | -0.05 | 1.16 | +8.93% |
| 2020 | -1.41 | -8.76 | -24.29 | 12.19 | -3.35 | 5.79 | -2.71 | 2.48 | 0.77 | -1.35 | 6.76 | 1.81 | -15.84% |
| 2021 | 4.54 | 3.33 | 1.34 | -2.07 | 1.78 | 2.39 | -0.79 | 6.34 | -1.07 | 1.16 | 0.95 | 6.10 | +26.34% |
| 2022 | 1.43 | -1.81 | -1.15 | -2.46 | -5.62 | -8.45 | 5.53 | 2.28 | -4.23 | -1.05 | 6.10 | -5.25 | -14.69% |
| 2023 | -1.66 | -1.25 | -5.69 | 3.08 | -3.02 | 1.11 | 5.12 | -5.36 | 1.79 | -0.18 | 7.17 | 0.85 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 11.77% | 13.45% | 13.04% | 15.00% |
| Sharpe ratio | -0.21 | 1.12 | -0.55 | -0.06 | -0.25 |
| Best month | +7.17% | +7.17% | +7.17% | +7.17% | +12.19% |
| Worst month | -5.69% | -5.36% | -5.69% | -8.45% | -24.29% |
| Maximum loss | -14.46% | -6.02% | -15.85% | -27.10% | -36.43% |
| Outperformance | -1.35% | - | -2.74% | -6.95% | -11.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Africa FC EUR | reinvestment | 93.6500 | -2.34% | +13.54% | |
| DWS Invest Africa NC EUR | reinvestment | 72.8100 | -4.05% | +7.74% | |
| DWS Invest Africa D RD GBP | paying dividend | 123.7700 | -2.79% | +6.55% | |
| DWS Invest Africa LC USD | reinvestment | 57.0900 | -1.07% | -2.66% | |
| DWS Invest Africa LD EUR | paying dividend | 75.6200 | -3.36% | +9.97% | |
| DWS Invest Africa LC EUR | reinvestment | 79.8700 | -3.36% | +9.97% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | -3.36% | ||
| 3 Years | +9.97% | ||
| 5 Years | +1.36% | ||
| 10 Years | -23.01% | ||
| Since start | -20.13% | ||
| Year | |||
| 2022 | -14.69% | ||
| 2021 | +26.34% | ||
| 2020 | -15.84% | ||
| 2019 | +8.93% | ||
| 2018 | -13.64% | ||
| 2017 | +6.85% | ||
| 2016 | +1.01% | ||
| 2015 | -15.36% | ||
| 2014 | -3.78% | ||