DWS Concept GS&P Food LD/ DE0008486655 /
| NAV1/22/2025 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 378.5700EUR | -0.09% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | -2.43 | -0.92 | 1.69 | 2.68 | 3.18 | 0.57 | 3.80 | 1.08 | 0.05 | 5.45 | 1.30 | - |
| 1996 | 5.80 | -0.24 | 0.05 | 1.59 | 3.29 | 1.46 | -4.70 | 0.46 | 4.51 | -0.46 | 5.59 | 1.92 | - |
| 1997 | 5.03 | 7.10 | 0.66 | 3.16 | 1.73 | 4.69 | 6.31 | -6.79 | 2.57 | -4.09 | 8.62 | 2.58 | +35.13% |
| 1998 | 3.36 | 5.65 | 9.31 | -3.60 | 4.43 | 2.27 | -2.51 | -10.64 | -5.88 | 5.24 | 7.93 | -1.19 | +13.09% |
| 1999 | -3.80 | 0.03 | -0.61 | 2.35 | 0.85 | 1.52 | -3.00 | 2.18 | -3.55 | 1.23 | 3.32 | -2.91 | -2.71% |
| 2000 | -5.86 | -5.80 | 7.61 | 4.82 | 4.98 | -1.80 | 2.67 | 0.56 | 0.83 | 8.20 | 3.02 | -3.33 | +15.65% |
| 2001 | -4.02 | -0.18 | -1.12 | 0.49 | 6.09 | 0.40 | -4.31 | -1.32 | -5.55 | 0.87 | 3.33 | 2.11 | -3.74% |
| 2002 | 1.95 | 2.96 | 2.55 | 1.28 | -1.30 | -7.84 | -6.61 | 0.58 | -6.62 | 0.75 | -2.64 | -5.04 | -18.98% |
| 2003 | -8.66 | -4.45 | 0.70 | 5.37 | 0.94 | 4.88 | 0.05 | 5.27 | -1.87 | 2.01 | 0.97 | -1.90 | +2.39% |
| 2004 | 3.49 | 4.16 | -0.60 | 3.66 | -1.64 | 2.61 | -3.56 | -1.74 | -2.18 | 0.88 | 3.12 | 0.76 | +8.93% |
| 2005 | 3.35 | 2.06 | 1.05 | -0.06 | 6.27 | -0.13 | 2.49 | -0.93 | 3.91 | -1.83 | 3.16 | 0.21 | +21.05% |
| 2006 | 0.55 | 3.34 | -1.12 | -0.88 | -3.58 | 1.32 | 4.08 | 1.04 | 1.85 | 1.16 | 0.32 | 2.17 | +10.49% |
| 2007 | 1.02 | -1.88 | 2.67 | 3.20 | 2.33 | -1.12 | -2.74 | 1.27 | 0.20 | 2.00 | -1.98 | 0.41 | +5.29% |
| 2008 | -8.86 | 2.59 | -3.38 | 1.88 | 2.77 | -9.18 | 1.81 | 4.38 | -6.01 | -3.49 | -4.74 | -4.48 | -24.65% |
| 2009 | 3.78 | -6.59 | -2.98 | 5.49 | 4.33 | 1.99 | 5.70 | -0.34 | 3.35 | 0.80 | 0.47 | 5.39 | +22.66% |
| 2010 | 1.27 | 2.93 | 4.80 | 0.83 | 1.41 | 2.14 | -2.16 | 2.48 | -0.48 | 1.00 | 4.65 | 3.88 | +25.01% |
| 2011 | -6.54 | 2.12 | 0.42 | 1.51 | 3.81 | -2.25 | 0.35 | -2.60 | 1.48 | 2.50 | 1.30 | 7.41 | +9.22% |
| 2012 | -2.03 | 1.75 | 3.31 | 2.05 | 1.80 | 2.42 | 5.88 | -1.32 | -0.67 | -1.57 | 2.89 | -2.17 | +12.65% |
| 2013 | 2.29 | 4.76 | 5.43 | 0.61 | -2.19 | -1.87 | 1.20 | -3.65 | 1.15 | 2.24 | -0.68 | -0.22 | +9.02% |
| 2014 | -3.48 | 1.92 | 2.82 | 2.26 | 3.84 | 0.55 | -1.04 | 3.77 | 1.67 | 1.90 | 4.17 | 0.00 | +19.68% |
| 2015 | 9.57 | 3.16 | 0.72 | -1.69 | 3.45 | -3.95 | 5.11 | -5.33 | 0.13 | 9.34 | 4.01 | -2.34 | +23.06% |
| 2016 | -2.38 | 0.92 | 2.09 | -0.75 | 3.16 | 0.88 | 1.77 | -0.85 | -1.37 | 0.22 | 0.22 | 2.62 | +6.57% |
| 2017 | -0.07 | 3.57 | 0.06 | 0.36 | 1.58 | -3.40 | -2.15 | -1.65 | 0.21 | 2.20 | 0.56 | 1.19 | +2.28% |
| 2018 | -2.01 | -3.27 | -2.28 | 0.60 | 1.42 | 1.73 | 2.40 | -0.75 | 0.19 | 0.62 | -0.52 | -6.99 | -8.88% |
| 2019 | 5.11 | 3.34 | 5.55 | 1.59 | -0.93 | 1.50 | 3.65 | 1.93 | -0.32 | -2.68 | 2.71 | 0.96 | +24.46% |
| 2020 | 0.71 | -7.44 | -8.01 | 7.40 | -0.06 | -0.70 | 1.32 | 1.17 | -0.91 | -4.04 | 6.17 | 0.74 | -4.72% |
| 2021 | -1.74 | -0.96 | 8.60 | 0.87 | 2.95 | 0.91 | 1.35 | 0.18 | -0.91 | 3.50 | -0.82 | 6.13 | +21.40% |
| 2022 | -1.67 | 0.19 | 0.33 | 6.71 | -4.93 | -2.81 | 6.21 | -1.20 | -6.14 | 4.52 | 0.66 | -2.35 | -1.36% |
| 2023 | -2.50 | 1.90 | 1.20 | 2.48 | -3.45 | -1.01 | 1.20 | -3.30 | -3.55 | -3.00 | 0.03 | 2.00 | -8.02% |
| 2024 | 1.89 | -1.38 | 2.83 | 0.01 | -1.84 | -0.52 | 2.89 | 2.40 | 0.68 | -3.46 | 1.08 | -1.78 | - |
| 2025 | -0.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.18% | 8.56% | 9.53% | 11.16% |
| Sharpe ratio | -1.46 | -0.38 | -0.01 | -0.47 | -0.15 |
| Best month | -0.57% | +2.89% | +2.89% | +6.71% | +8.60% |
| Worst month | -1.78% | -3.46% | -3.46% | -6.14% | -8.01% |
| Maximum loss | -2.08% | -7.21% | -7.21% | -17.64% | -23.94% |
| Outperformance | -12.76% | - | -14.23% | -10.32% | -19.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept GS&P Food IC25 | reinvestment | 96.8200 | +3.70% | - | |
| DWS Concept GS&P Food TFD | paying dividend | 116.3800 | +3.15% | -3.90% | |
| DWS Concept GS&P Food LD | paying dividend | 378.5700 | +2.64% | -5.32% |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | -0.21% | ||
| 1 Year | +2.64% | ||
| 3 Years | -5.32% | ||
| 5 Years | +5.42% | ||
| Since start | +800.24% | ||
| Year | |||
| 2023 | -8.02% | ||
| 2022 | -1.36% | ||
| 2021 | +21.40% | ||
| 2020 | -4.72% | ||
| 2019 | +24.46% | ||
| 2018 | -8.88% | ||
| 2017 | +2.28% | ||
| 2016 | +6.57% | ||
Dividends
| 9/17/2024 | 2.31 EUR |
| 9/18/2023 | 2.10 EUR |
| 9/16/2022 | 1.95 EUR |
| 9/16/2021 | 2.91 EUR |
| 9/16/2020 | 2.19 EUR |
| 9/17/2019 | 4.62 EUR |
| 9/18/2018 | 4.88 EUR |
| 1/2/2018 | 0.56 EUR |
| 9/18/2017 | 4.20 EUR |
| 9/16/2016 | 4.00 EUR |
| 9/16/2015 | 1.86 EUR |
| 9/16/2014 | 1.91 EUR |
| 9/25/2013 | 2.12 EUR |
| 8/1/2012 | 0.55 EUR |
| 3/23/2012 | 1.53 EUR |
| 3/30/2011 | 1.24 EUR |
| 4/14/2010 | 0.72 EUR |
| 3/26/2009 | 1.29 EUR |
| 3/27/2008 | 0.11 EUR |
| 3/23/2007 | 0.36 EUR |
| 1/2/2006 | 0.00 EUR |
| 3/30/2005 | 0.22 EUR |
| 3/26/2004 | 0.32 EUR |
| 3/21/2003 | 0.06 EUR |
| 3/22/2002 | 0.92 EUR |
| 3/23/2001 | 0.71 EUR |
| 3/20/2000 | 1.09 EUR |
| 3/18/1999 | 0.16 EUR |
| 3/20/1998 | 0.36 EUR |
| 3/20/1997 | 0.31 EUR |
| 3/20/1996 | 0.38 EUR |