DWS Concept Nissay Japan Value Equity USD TFC/ LU2838977457 /
| NAV2024-10-30 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5800USD | +0.56% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | 1.35 | -5.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.35% | +1.35% | +1.35% | - | - |
| Worst month | -5.53% | -5.53% | -5.53% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Nissay Japan Value E... | reinvestment | 10,082.0000 | - | - | |
| DWS Concept Nissay Japan Value E... | reinvestment | 95.5800 | - | - | |
| DWS Concept Nissay Japan Value E... | reinvestment | 101.9800 | - | - | |
| DWS Concept Nissay Japan Value E... | reinvestment | 10,067.0000 | - | - | |
| DWS Concept Nissay Japan Value E... | paying dividend | 10,067.0000 | - | - | |
| DWS Concept Nissay Japan Value E... | reinvestment | 95.4400 | - | - | |
| DWS Concept Nissay Japan Value E... | reinvestment | 101.4800 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.42% | ||
| Year | |||
