DWS Sachwerte LD/ DE000DWS0W32 /
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 ▶ |
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 |