NAV5/19/2022 Chg.+0.1072 Type of yield Investment Focus Investment company
56.6211EUR +0.19% reinvestment Equity Europe DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 2.40 -
2012 9.78 5.74 -1.50 -1.66 -9.39 4.35 2.23 0.07 3.61 4.96 5.37 4.29 +29.97%
2013 1.88 0.82 -4.48 2.85 1.14 -7.97 5.52 3.88 4.08 3.31 1.62 -3.77 +8.26%
2014 0.52 1.09 -2.42 0.05 1.09 -0.54 -7.36 -0.40 -4.25 0.58 3.00 -5.40 -13.64%
2015 1.42 13.86 0.77 3.24 0.00 -5.87 3.89 -6.98 -5.90 10.76 2.80 -3.69 +12.76%
2016 -9.78 -0.38 5.38 3.16 -1.82 -7.13 7.01 3.61 4.07 3.04 1.84 3.91 +12.08%
2017 2.20 2.60 3.20 6.49 5.12 -0.25 3.81 0.44 2.55 2.85 -1.82 2.67 +33.97%
2018 4.62 -3.31 -1.20 1.37 -1.75 -2.80 5.40 -3.60 1.35 -5.50 -2.75 -10.72 -18.24%
2019 8.70 1.84 -0.03 6.13 -7.84 3.18 0.53 -2.48 3.40 4.26 -0.01 1.49 +19.78%
2020 -3.56 -9.36 -28.14 11.35 0.32 0.98 -5.34 6.27 -6.23 -1.62 24.25 8.87 -11.05%
2021 3.84 4.24 5.10 2.43 7.90 -1.33 2.46 3.96 1.07 2.41 -1.02 5.41 +42.70%
2022 -0.49 -11.80 -2.33 -0.01 -2.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.57% 30.34% 23.54% 26.22% 22.32%
Sharpe ratio -1.15 -0.75 -0.09 0.19 0.14
Best month +5.41% +5.41% +7.90% +24.25% +24.25%
Worst month -11.80% -11.80% -11.80% -28.14% -28.14%
Maximum loss -28.03% -28.03% -28.03% -49.87% -53.36%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -16.04%
6 Months
  -12.31%
1 Year
  -2.59%
3 Years  
+14.38%
5 Years  
+15.15%
Since start  
+110.15%
Year
2021  
+42.70%
2020
  -11.05%
2019  
+19.78%
2018
  -18.24%
2017  
+33.97%
2016  
+12.08%
2015  
+12.76%
2014
  -13.64%
2013  
+8.26%