DWS Invest German Eq.USD FCH/  LU0911036993  /

Fonds
NAV2/28/2024 Chg.0.0000 Type of yield Investment Focus Investment company
163.9800USD 0.00% reinvestment Equity Mixed Sectors DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -4.23 2.60 -8.70 -4.00 11.63 5.68 -4.78 -
2016 -10.51 -3.94 7.46 -0.08 3.44 -7.80 9.00 4.34 -0.73 2.67 -0.03 7.60 +9.78%
2017 1.74 1.79 4.23 2.78 2.36 -2.43 -1.61 0.09 7.58 4.02 -1.21 -0.11 +20.48%
2018 3.13 -5.52 -4.82 5.11 1.72 -4.33 5.69 -2.57 -2.59 -7.37 -2.81 -8.77 -21.84%
2019 6.92 4.31 -0.12 9.76 -6.89 5.27 -1.49 -2.45 3.77 3.30 3.63 0.45 +28.49%
2020 1.42 -11.86 -19.11 13.36 9.01 3.12 2.02 4.24 0.10 -11.09 20.18 4.31 +9.34%
2021 -0.21 1.51 7.35 1.89 1.89 0.46 0.01 2.13 -3.51 4.00 -3.59 4.54 +17.17%
2022 -3.75 -10.01 -0.97 -3.08 1.32 -15.73 8.43 -5.18 -8.35 12.34 11.11 -3.97 -19.83%
2023 12.72 1.49 0.31 0.13 -0.69 1.88 2.55 -2.37 -3.81 -6.20 10.73 3.83 +20.75%
2024 -0.30 2.66 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 11.56% 13.12% 20.56% 23.51%
Sharpe ratio 1.22 1.09 0.31 0.01 0.17
Best month +3.83% +10.73% +10.73% +12.72% +20.18%
Worst month -0.30% -6.20% -6.20% -15.73% -19.11%
Maximum loss -3.94% -10.43% -12.55% -36.09% -46.29%
Outperformance +4.76% - +2.34% +7.63% +14.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest German Eq.USD FCH reinvestment 163.9800 +8.03% +13.28%
DWS Invest German Eq.CH RD reinvestment 140.1000 +7.39% +9.40%
DWS Invest German Eq.PFC reinvestment 141.3600 +4.67% +3.36%
DWS Invest German Eq.EUR TFD paying dividend 101.2400 +5.88% +5.99%
DWS Invest German Eq.FC reinvestment 240.0400 +5.88% +5.96%
DWS Invest German Eq.TFC reinvestment 110.1000 +5.89% +5.98%
DWS Invest German Eq.USD LC reinvestment 159.2100 +6.98% -6.83%
DWS Invest German Eq.USD LCH reinvestment 206.7000 +7.17% +10.73%
DWS Invest German Eq.LC reinvestment 220.1800 +5.07% +3.58%
DWS Invest German Eq.LD paying dividend 206.7000 +5.07% +3.58%
DWS Invest German Eq.NC reinvestment 202.7400 +4.33% +1.42%

Performance

YTD  
+2.35%
6 Months  
+7.97%
1 Year  
+8.03%
3 Years  
+13.28%
5 Years  
+46.25%
10 Years     -
Since start  
+67.19%
Year
2023  
+20.75%
2022
  -19.83%
2021  
+17.17%
2020  
+9.34%
2019  
+28.49%
2018
  -21.84%
2017  
+20.48%
2016  
+9.78%