DWS Invest German Eq.USD LC/  LU0740824916  /

Fonds
NAV2/21/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
155.4900USD +0.17% reinvestment Equity Mixed Sectors DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - -1.10 3.21 5.01 -4.97 7.01 -1.47 7.46 6.60 3.68 2.54 -
2014 -5.31 7.59 -0.57 0.26 1.45 -0.97 -7.47 -1.57 -5.34 -1.11 6.63 -2.65 -9.70%
2015 2.91 4.64 0.96 -0.71 -0.74 -2.39 1.71 -7.19 -4.51 10.30 1.11 -1.70 +3.36%
2016 -11.31 -3.18 12.24 0.13 0.76 -8.60 9.29 3.95 -0.39 -0.71 -3.14 6.88 +3.38%
2017 3.88 -0.17 4.80 4.75 5.05 -1.07 1.04 0.85 6.83 2.28 1.06 0.23 +33.45%
2018 6.88 -7.63 -4.16 2.68 -2.32 -4.48 6.00 -3.45 -3.29 -9.70 -2.97 -8.15 -27.80%
2019 6.80 3.11 -1.80 9.35 -7.76 7.00 -3.88 -3.62 2.16 5.17 2.13 1.92 +20.93%
2020 -0.08 -12.78 -19.63 11.99 11.05 3.60 7.31 5.02 -2.05 -11.42 23.16 6.67 +15.94%
2021 -1.54 1.17 3.80 4.67 2.86 -2.33 -0.06 1.54 -5.63 4.14 -5.52 3.90 +6.44%
2022 -5.14 -9.94 -2.64 -8.12 2.75 -18.40 5.44 -7.01 -10.84 13.06 16.02 -1.53 -27.65%
2023 14.11 -0.81 2.45 0.83 -3.81 3.87 3.49 -4.27 -6.40 -6.16 13.59 5.18 +21.46%
2024 -2.20 -0.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 14.94% 16.84% 24.44% 26.20%
Sharpe ratio -1.74 0.34 -0.03 -0.31 -0.03
Best month +5.18% +13.59% +13.59% +16.02% +23.16%
Worst month -2.20% -6.40% -6.40% -18.40% -19.63%
Maximum loss -5.09% -12.98% -16.53% -48.28% -48.28%
Outperformance -1.87% - +1.04% +3.20% +6.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest German Eq.USD FCH reinvestment 160.3200 +4.67% +10.23%
DWS Invest German Eq.CH RD reinvestment 136.9800 +4.03% +6.43%
DWS Invest German Eq.PFC reinvestment 138.2700 +1.41% +0.57%
DWS Invest German Eq.EUR TFD paying dividend 99.0100 +2.57% +3.13%
DWS Invest German Eq.FC reinvestment 234.7500 +2.58% +3.09%
DWS Invest German Eq.TFC reinvestment 107.6700 +2.57% +3.10%
DWS Invest German Eq.USD LC reinvestment 155.4900 +3.37% -10.27%
DWS Invest German Eq.USD LCH reinvestment 202.1300 +3.85% +7.75%
DWS Invest German Eq.LC reinvestment 215.3600 +1.79% +0.78%
DWS Invest German Eq.LD paying dividend 202.1800 +1.79% +0.78%
DWS Invest German Eq.NC reinvestment 198.3300 +1.07% -1.32%

Performance

YTD
  -2.64%
6 Months  
+4.40%
1 Year  
+3.37%
3 Years
  -10.27%
5 Years  
+17.26%
10 Years  
+17.51%
Since start  
+55.49%
Year
2023  
+21.46%
2022
  -27.65%
2021  
+6.44%
2020  
+15.94%
2019  
+20.93%
2018
  -27.80%
2017  
+33.45%
2016  
+3.38%
2015  
+3.36%