NAV5/25/2022 Chg.-0.9100 Type of yield Investment Focus Investment company
81.3000EUR -1.11% 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 -8.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.56% 14.80% 12.71% 16.30% 14.41%
Sharpe ratio -1.92 -1.17 0.23 -0.01 -0.10
Best month +6.10% +6.10% +6.34% +12.19% +12.19%
Worst month -8.54% -8.54% -8.54% -24.29% -24.29%
Maximum loss -14.79% -14.79% -14.79% -36.43% -44.20%
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 93.7700 +3.65% +1.78%
DWS Invest Africa NC EUR reinvestment 74.9000 +1.86% -3.38%
DWS Invest Africa D RD GBP paying dividend 125.5200 +1.71% -2.12%
DWS Invest Africa LC USD reinvestment 57.5900 -10.73% -6.17%
DWS Invest Africa LD EUR paying dividend 78.4500 +2.53% -1.37%
DWS Invest Africa LC EUR reinvestment 81.3000 +2.54% -1.36%

Performance

YTD
  -12.17%
6 Months
  -9.20%
1 Year  
+2.54%
3 Years
  -1.36%
5 Years
  -8.80%
Since start
  -18.70%
Year
2021  
+26.34%
2020
  -15.84%
2019  
+8.93%
2018
  -13.64%
2017  
+6.85%
2016  
+1.01%
2015
  -15.36%
2014
  -3.78%
2013
  -11.64%