DWS Deutschland FC/ DE000DWS2F23 /
| NAV02/10/2024 | Chg.-5.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.5400EUR | -1.77% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -2.90 | 7.68 | 0.99 | 2.21 | -7.62 | 8.70 | 4.12 | -1.91 | 3.05 | -0.06 | 7.20 | +22.18% |
| 2017 | 2.27 | 0.97 | 4.40 | 2.89 | 2.49 | -2.23 | -1.65 | -0.71 | 7.29 | 4.27 | -1.01 | -0.49 | +19.62% |
| 2018 | 2.81 | -6.40 | -4.74 | 5.30 | 1.84 | -4.94 | 5.52 | -2.61 | -2.63 | -8.17 | -2.98 | -8.53 | -23.79% |
| 2019 | 7.58 | 2.87 | 0.19 | 9.52 | -7.45 | 4.97 | -2.03 | -2.24 | 3.10 | 3.49 | 3.38 | 0.23 | +24.92% |
| 2020 | 1.69 | -11.30 | -21.34 | 13.39 | 7.62 | 3.02 | 1.72 | 4.88 | -1.55 | -10.12 | 19.02 | 4.97 | +5.20% |
| 2021 | -0.20 | 0.85 | 7.51 | 1.18 | 2.36 | 0.33 | -0.32 | 3.21 | -4.05 | 3.24 | -3.87 | 5.09 | +15.76% |
| 2022 | -4.46 | -9.77 | -0.29 | -4.12 | 2.57 | -16.15 | 7.74 | -5.44 | -9.27 | 12.93 | 10.53 | -4.16 | -21.62% |
| 2023 | 11.85 | 1.57 | -0.22 | -0.42 | 0.13 | 0.76 | 2.58 | -2.71 | -3.84 | -5.97 | 10.60 | 3.48 | +17.62% |
| 2024 | -0.46 | 3.20 | 3.28 | -2.87 | 1.43 | -1.09 | 0.54 | 1.89 | 2.86 | -1.54 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 15.62% | 13.78% | 20.74% | 24.86% |
| Sharpe ratio | 0.47 | -0.07 | 0.94 | -0.08 | 0.10 |
| Best month | +3.48% | +2.86% | +10.60% | +12.93% | +19.02% |
| Worst month | -2.87% | -2.87% | -5.97% | -16.15% | -21.34% |
| Maximum loss | -11.04% | -11.04% | -11.04% | -36.65% | -47.55% |
| Outperformance | +4.12% | - | +2.39% | -0.17% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 118.3700 | +16.64% | +6.49% | |
| DWS Deutschland IC | reinvestment | 291.7500 | +16.43% | +5.61% | |
| DWS Deutschland GLC | reinvestment | 267.2500 | +15.95% | +4.59% | |
| DWS Deutschland FC | reinvestment | 286.5400 | +16.20% | +4.99% | |
| DWS Deutschland LD | paying dividend | 260.8500 | +15.51% | +3.13% | |
| DWS Deutschland TFC | reinvestment | 115.7100 | +16.20% | +4.99% | |
| DWS Deutschland TFD | paying dividend | 105.9900 | +16.20% | +5.02% | |
| DWS Deutschland LC | reinvestment | 272.5100 | +15.51% | +3.12% |
Performance
| YTD | +7.27% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +16.20% | ||
| 3 Years | +4.99% | ||
| 5 Years | +32.32% | ||
| 10 Years | - | ||
| Since start | +67.57% | ||
| Year | |||
| 2023 | +17.62% | ||
| 2022 | -21.62% | ||
| 2021 | +15.76% | ||
| 2020 | +5.20% | ||
| 2019 | +24.92% | ||
| 2018 | -23.79% | ||
| 2017 | +19.62% | ||
| 2016 | +22.18% | ||
Dividends
| 02/10/2017 | 0.97 EUR |
| 04/10/2016 | 1.01 EUR |
