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DWS Sachwerte LD/  DE000DWS0W32  /

Fonds
NAV22/08/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
145.3100EUR +0.12% paying dividend Mixed Fund Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 2.22 1.28 -
2010 -1.93 0.74 4.04 0.95 -1.10 -0.49 -0.22 1.88 0.92 1.27 1.03 2.67 +10.06%
2011 -2.42 0.48 -2.42 -0.22 0.08 -2.20 2.14 -1.87 -1.01 0.88 -0.25 0.70 -6.05%
2012 1.23 0.93 -2.03 0.68 -1.15 -0.57 2.62 -1.08 0.61 -0.64 0.89 -0.15 +1.26%
2013 0.06 0.26 1.85 -0.96 0.58 -4.36 2.53 -0.28 0.58 1.84 0.57 -0.22 +2.30%
2014 -0.86 2.74 0.12 0.54 2.24 0.80 0.63 1.21 -0.02 -0.64 2.19 0.59 +9.88%
2015 4.20 2.18 1.36 -0.91 1.10 -2.81 1.07 -4.28 -2.25 5.40 0.57 -2.37 +2.81%
2016 -3.29 0.64 1.05 0.51 0.28 -0.24 2.16 0.31 -0.51 -0.17 0.73 1.59 +2.99%
2017 0.28 2.31 -0.36 -0.16 -0.43 -0.81 -0.06 -0.60 1.21 1.50 0.22 0.71 +3.82%
2018 0.36 -1.67 -2.57 2.35 1.14 -1.12 1.13 -0.23 -0.03 -2.65 0.02 -3.55 -6.78%
2019 4.37 2.11 0.52 1.89 -2.66 1.65 1.08 -0.94 1.04 0.85 1.60 1.17 +13.28%
2020 0.79 -3.38 -7.48 6.63 0.74 1.02 1.19 2.85 -1.02 -0.82 4.15 1.27 +5.36%
2021 -0.12 -0.06 1.91 0.98 1.06 0.22 0.60 0.96 -1.95 2.30 0.24 1.79 +8.15%
2022 -2.11 -0.35 2.37 -0.98 -1.94 -5.66 4.24 -1.03 -6.31 2.13 2.97 -1.54 -8.45%
2023 3.05 -0.59 -0.98 0.35 0.06 0.36 1.65 -0.95 -1.36 -2.16 4.66 3.23 +7.32%
2024 0.13 -0.69 2.87 -0.12 1.29 0.42 1.53 0.31 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 5.47% 5.79% 6.63% 7.69%
Sharpe ratio 1.10 1.80 1.50 -0.19 0.12
Best month +3.23% +2.87% +4.66% +4.66% +6.63%
Worst month -0.69% -0.69% -2.16% -6.31% -7.48%
Maximum loss -2.87% -2.87% -4.76% -12.49% -19.29%
Outperformance -1.35% - -1.70% +6.46% +9.58%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Sachwerte LC reinvestment 111.2100 +14.47% -
DWS Sachwerte LD paying dividend 145.3100 +12.25% +6.92%

Performance

YTD  
+5.83%
6 Months  
+6.47%
1 Year  
+12.25%
3 Years  
+6.92%
5 Years  
+24.55%
10 Years  
+41.54%
Since start  
+65.73%
Year
2023  
+7.32%
2022
  -8.45%
2021  
+8.15%
2020  
+5.36%
2019  
+13.28%
2018
  -6.78%
2017  
+3.82%
2016  
+2.99%
2015  
+2.81%
 

Dividends

24/11/2023 0.37 EUR
25/11/2022 0.25 EUR
26/11/2021 0.05 EUR
20/11/2020 0.11 EUR
22/11/2019 0.48 EUR
23/11/2018 0.72 EUR
02/01/2018 0.23 EUR
24/11/2017 1.64 EUR
25/11/2016 1.40 EUR
27/11/2015 0.39 EUR
05/12/2014 1.00 EUR
22/11/2013 1.74 EUR
23/11/2012 3.70 EUR
25/11/2011 1.34 EUR
26/11/2010 0.94 EUR