DWS Invest German Eq.USD LCH/  LU0911036720  /

Fonds
NAV2/27/2024 Chg.+0.7300 Type of yield Investment Focus Investment company
206.7000USD +0.35% reinvestment Equity Mixed Sectors DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 5.05 5.99 3.94 1.13 -
2014 -3.13 5.24 -0.57 -0.20 3.17 -1.28 -5.54 -0.02 -1.11 -0.39 7.01 -0.46 +2.10%
2015 10.63 5.90 5.08 -4.40 0.38 -4.27 2.47 -8.75 -4.05 11.56 5.62 -4.84 +13.77%
2016 -10.57 -3.98 7.41 -0.16 3.25 -7.88 8.93 4.28 -0.80 1.82 0.05 7.43 +8.03%
2017 1.67 1.63 4.14 2.71 2.29 -2.50 -1.68 0.05 7.50 4.03 -1.28 -0.16 +19.51%
2018 3.05 -5.57 -4.84 4.97 1.66 -4.49 5.62 -2.51 -2.63 -7.40 -2.87 -8.85 -22.43%
2019 6.89 4.21 -0.21 9.67 -6.98 5.15 -1.59 -2.57 3.73 3.17 3.59 0.33 +27.17%
2020 1.35 -11.95 -19.03 13.31 8.65 2.97 1.89 4.23 0.01 -11.14 20.11 4.34 +8.32%
2021 -0.25 1.41 7.34 1.85 1.83 0.40 -0.07 2.05 -3.57 3.92 -3.62 4.47 +16.37%
2022 -3.81 -10.09 -1.04 -3.10 1.28 -15.84 8.33 -5.24 -8.41 12.28 11.05 -4.04 -20.47%
2023 12.65 1.43 0.31 0.05 -0.75 1.69 2.48 -2.43 -3.87 -6.24 10.66 3.83 +19.83%
2024 -0.34 2.53 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 11.60% 13.13% 20.57% 23.51%
Sharpe ratio 1.12 1.02 0.22 -0.02 0.13
Best month +3.83% +10.66% +10.66% +12.65% +20.11%
Worst month -0.34% -6.24% -6.24% -15.84% -19.03%
Maximum loss -3.97% -10.52% -12.69% -36.53% -46.29%
Outperformance +4.66% - +4.02% +8.11% +18.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest German Eq.USD FCH reinvestment 163.9800 +7.63% +13.28%
DWS Invest German Eq.CH RD reinvestment 140.0900 +7.00% +9.39%
DWS Invest German Eq.PFC reinvestment 141.3600 +4.29% +3.36%
DWS Invest German Eq.EUR TFD paying dividend 101.2400 +5.49% +5.99%
DWS Invest German Eq.FC reinvestment 240.0300 +5.49% +5.95%
DWS Invest German Eq.TFC reinvestment 110.0900 +5.49% +5.97%
DWS Invest German Eq.USD LC reinvestment 159.3700 +7.16% -6.74%
DWS Invest German Eq.USD LCH reinvestment 206.7000 +6.78% +10.73%
DWS Invest German Eq.LC reinvestment 220.1800 +4.68% +3.58%
DWS Invest German Eq.LD paying dividend 206.7000 +4.68% +3.58%
DWS Invest German Eq.NC reinvestment 202.7400 +3.94% +1.42%

Performance

YTD  
+2.19%
6 Months  
+7.60%
1 Year  
+6.78%
3 Years  
+10.73%
5 Years  
+40.01%
10 Years  
+80.16%
Since start  
+106.70%
Year
2023  
+19.83%
2022
  -20.47%
2021  
+16.37%
2020  
+8.32%
2019  
+27.17%
2018
  -22.43%
2017  
+19.51%
2016  
+8.03%
2015  
+13.77%