DWS Deutschland TFD/ DE000DWS2SA5 /
| NAV2024-10-17 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7400EUR | +0.69% | paying dividend | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -6.40 | -4.75 | 5.30 | 1.85 | -4.94 | 5.53 | -2.60 | -2.64 | -8.17 | -4.72 | -8.52 | -24.48% |
| 2019 | 7.59 | 2.86 | 0.19 | 9.52 | -7.45 | 4.96 | -2.03 | -2.22 | 3.09 | 3.49 | 3.37 | 0.23 | +24.90% |
| 2020 | 1.70 | -11.31 | -21.33 | 13.39 | 7.61 | 3.03 | 1.72 | 4.88 | -1.55 | -10.12 | 19.01 | 4.97 | +5.19% |
| 2021 | -0.20 | 0.85 | 7.51 | 1.17 | 2.37 | 0.33 | -0.32 | 3.21 | -4.05 | 3.24 | -3.85 | 5.10 | +15.79% |
| 2022 | -4.46 | -9.77 | -0.29 | -4.12 | 2.57 | -16.15 | 7.74 | -5.45 | -9.27 | 12.93 | 10.55 | -4.16 | -21.61% |
| 2023 | 11.85 | 1.57 | -0.22 | -0.42 | 0.13 | 0.75 | 2.59 | -2.71 | -3.84 | -5.97 | 10.59 | 3.48 | +17.61% |
| 2024 | -0.46 | 3.20 | 3.28 | -2.87 | 1.43 | -1.08 | 0.54 | 1.89 | 2.87 | 1.01 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 15.13% | 13.43% | 20.64% | 24.78% |
| Sharpe ratio | 0.71 | 0.92 | 1.42 | -0.09 | 0.08 |
| Best month | +3.48% | +2.87% | +10.59% | +12.93% | +19.01% |
| Worst month | -2.87% | -2.87% | -5.97% | -16.15% | -21.33% |
| Maximum loss | -11.04% | -11.04% | -11.04% | -36.64% | -47.55% |
| Outperformance | -1.37% | - | +0.52% | +3.19% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 121.4400 | +22.77% | +5.83% | |
| DWS Deutschland IC | reinvestment | 299.3500 | +22.55% | +4.97% | |
| DWS Deutschland GLC | reinvestment | 274.1200 | +22.04% | +3.95% | |
| DWS Deutschland FC | reinvestment | 293.9800 | +22.31% | +4.35% | |
| DWS Deutschland LD | paying dividend | 267.5500 | +21.57% | +2.49% | |
| DWS Deutschland TFC | reinvestment | 118.7100 | +22.31% | +4.34% | |
| DWS Deutschland TFD | paying dividend | 108.7400 | +22.30% | +4.38% | |
| DWS Deutschland LC | reinvestment | 279.5100 | +21.58% | +2.49% |
Performance
| YTD | +10.06% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +22.30% | ||
| 3 Years | +4.38% | ||
| 5 Years | +29.16% | ||
| 10 Years | - | ||
| Since start | +16.57% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -21.61% | ||
| 2021 | +15.79% | ||
| 2020 | +5.19% | ||
| 2019 | +24.90% | ||
| 2018 | -24.48% | ||
Dividends
| 2023-11-24 | 2.15 EUR |
| 2022-11-25 | 1.78 EUR |
| 2021-11-26 | 0.76 EUR |
| 2020-11-20 | 0.70 EUR |
| 2019-11-22 | 1.17 EUR |
