DWS US Growth LD EUR/ DE0008490897 /
| NAV23/01/2025 | Chg.+10.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 594.8000EUR | +1.71% | paying dividend | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | -5.28 | -0.98 | -1.01 | -7.09 | 3.14 | 4.75 | -3.30 | -1.46 | 0.76 | -3.13 | - |
| 1995 | -4.82 | -2.35 | -2.94 | 0.75 | 2.57 | 4.66 | 3.20 | 7.03 | -1.55 | -2.56 | 6.88 | -0.41 | - |
| 1996 | 6.14 | 0.16 | 2.33 | 6.11 | 3.81 | -1.76 | -9.35 | 3.83 | 7.44 | -1.38 | 10.00 | 6.04 | - |
| 1997 | 6.79 | 4.56 | 1.28 | 1.28 | 5.84 | 6.57 | 15.82 | -8.13 | 3.54 | -8.58 | 7.00 | 4.07 | +44.89% |
| 1998 | 3.31 | 6.86 | 4.22 | -2.81 | -1.27 | 6.93 | -0.05 | -14.29 | -3.49 | 2.41 | 15.60 | 4.83 | +21.11% |
| 1999 | 7.83 | 3.32 | 12.15 | 3.29 | -3.15 | 4.96 | -3.94 | 0.36 | -4.29 | 6.85 | 11.83 | 6.57 | +54.17% |
| 2000 | -2.66 | 4.39 | 8.46 | 2.32 | -8.35 | 1.96 | 1.92 | 10.66 | -3.31 | -4.50 | -8.77 | -7.53 | -7.41% |
| 2001 | 3.44 | -11.07 | -5.75 | 6.25 | 4.17 | -2.78 | -4.90 | -11.24 | -11.94 | 5.24 | 11.13 | 1.13 | -17.97% |
| 2002 | -2.06 | -1.96 | 2.60 | -8.92 | -3.09 | -9.94 | -6.94 | 0.06 | -10.88 | 5.58 | 3.17 | -10.15 | -36.40% |
| 2003 | -5.55 | -1.09 | 0.51 | 3.71 | -1.45 | 5.88 | 0.74 | 5.55 | -6.04 | 3.90 | -1.54 | 0.25 | +4.10% |
| 2004 | 2.79 | -0.09 | 0.14 | -0.49 | -2.42 | 2.81 | -2.90 | -0.13 | 0.40 | -0.93 | 3.23 | 0.06 | +2.29% |
| 2005 | 1.10 | 1.22 | 0.48 | -3.58 | 10.27 | 3.39 | 3.45 | -2.93 | 3.69 | -3.94 | 8.75 | -0.06 | +22.87% |
| 2006 | 0.50 | 3.56 | -1.65 | -2.93 | -7.63 | 0.70 | 0.44 | 1.87 | 4.33 | 3.75 | -1.58 | 1.98 | +2.75% |
| 2007 | 1.28 | -2.96 | 1.01 | 3.42 | 5.74 | -1.96 | -3.16 | -0.76 | 3.84 | 0.62 | -6.33 | 1.10 | +1.21% |
| 2008 | -7.01 | -2.15 | -7.69 | 5.07 | 2.00 | -7.39 | 1.21 | 6.82 | -13.37 | -8.21 | -7.66 | -8.76 | -39.62% |
| 2009 | 9.77 | -7.04 | 0.39 | 6.42 | 2.03 | 1.50 | 3.90 | 2.55 | 0.83 | -1.57 | 1.08 | 8.66 | +31.15% |
| 2010 | -1.72 | 3.94 | 6.63 | 3.76 | -1.69 | -4.41 | -2.73 | -1.00 | 3.99 | 1.06 | 8.07 | 6.05 | +23.20% |
| 2011 | -1.54 | 2.96 | -2.37 | -1.69 | 1.80 | -3.49 | -0.37 | -6.03 | -2.11 | 7.09 | -1.43 | 6.44 | -1.56% |
| 2012 | 6.05 | 2.94 | 2.61 | 0.09 | -2.11 | -1.03 | 4.17 | 1.00 | 0.14 | -2.82 | 0.85 | -0.95 | +11.11% |
| 2013 | 3.62 | 3.36 | 4.83 | -1.70 | 3.54 | -1.29 | 2.45 | -0.22 | 3.34 | 3.34 | 3.01 | 1.77 | +29.09% |
| 2014 | -1.60 | 3.81 | -1.50 | -1.40 | 4.40 | 3.15 | 0.64 | 3.66 | 2.49 | 4.33 | 2.94 | 3.87 | +27.42% |
| 2015 | 3.75 | 7.24 | 3.85 | -3.26 | 3.90 | -0.76 | 4.68 | -9.10 | -7.17 | 9.85 | 4.42 | -4.93 | +11.01% |
| 2016 | -10.92 | 2.18 | 2.63 | 2.21 | 4.05 | -0.45 | 6.14 | 0.57 | -0.97 | -0.48 | 4.40 | 0.82 | +9.52% |
| 2017 | 1.39 | 6.05 | -1.01 | 0.53 | -0.43 | -0.85 | -0.83 | -2.71 | 2.22 | 3.35 | -0.67 | 1.05 | +8.08% |
| 2018 | 1.51 | 0.32 | -4.88 | 5.40 | 6.69 | 1.19 | 1.13 | 5.80 | 1.17 | -8.40 | 0.31 | -8.80 | -0.03% |
| 2019 | 7.72 | 5.99 | 3.44 | 5.70 | -5.00 | 3.44 | 5.64 | -1.23 | -0.55 | 1.37 | 5.78 | 0.77 | +37.54% |
| 2020 | 4.99 | -8.61 | -7.16 | 13.76 | 4.32 | 2.85 | 1.53 | 9.14 | -3.33 | 0.28 | 5.43 | 1.41 | +24.89% |
| 2021 | 1.89 | -1.28 | 4.11 | 5.95 | -3.23 | 9.21 | 3.65 | 3.21 | -3.77 | 5.55 | 5.66 | 1.53 | +36.68% |
| 2022 | -10.32 | -2.43 | 5.78 | -5.28 | -6.59 | -4.14 | 10.61 | -0.40 | -7.60 | 2.67 | -4.83 | -5.54 | -26.23% |
| 2023 | 5.49 | 2.07 | 2.41 | 0.95 | 8.96 | 2.57 | 2.95 | 0.66 | -2.90 | -3.26 | 8.72 | 3.64 | +36.47% |
| 2024 | 6.43 | 2.90 | 3.08 | -2.28 | 2.17 | 8.47 | -5.50 | 1.92 | 1.87 | 5.40 | 5.42 | 3.28 | - |
| 2025 | 2.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 18.22% | 16.90% | 20.44% | 21.62% |
| Sharpe ratio | 3.30 | 1.90 | 1.93 | 0.73 | 0.71 |
| Best month | +3.28% | +5.42% | +8.47% | +10.61% | +13.76% |
| Worst month | +2.36% | -5.50% | -5.50% | -10.32% | -10.32% |
| Maximum loss | -2.43% | -9.10% | -11.75% | -23.62% | -30.39% |
| Outperformance | +26.28% | - | +28.85% | +52.15% | +58.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS US Growth TFC EUR | reinvestment | 116.6100 | - | - | |
| DWS US Growth LD EUR | paying dividend | 594.8000 | +35.26% | +62.32% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +17.31% | ||
| 1 Year | +35.26% | ||
| 3 Years | +62.32% | ||
| 5 Years | +129.30% | ||
| Since start | +1638.83% | ||
| Year | |||
| 2023 | +36.47% | ||
| 2022 | -26.23% | ||
| 2021 | +36.68% | ||
| 2020 | +24.89% | ||
| 2019 | +37.54% | ||
| 2018 | -0.03% | ||
| 2017 | +8.08% | ||
| 2016 | +9.52% | ||
Dividends
| 06/12/2024 | 0.05 EUR |
| 24/11/2023 | 0.05 EUR |
| 25/11/2022 | 0.05 EUR |
| 26/11/2021 | 0.05 EUR |
| 20/11/2020 | 0.13 EUR |
| 22/11/2019 | 0.65 EUR |
| 23/11/2018 | 1.09 EUR |
| 25/11/2016 | 0.32 EUR |
| 27/11/2015 | 0.07 EUR |
| 05/12/2014 | 0.05 EUR |
| 23/11/2012 | 0.05 EUR |
| 25/11/2011 | 0.55 EUR |
| 26/11/2010 | 0.09 EUR |
| 27/11/2009 | 0.09 EUR |
| 21/11/2008 | 1.75 EUR |
| 16/11/2007 | 0.20 EUR |
| 24/11/2006 | 0.15 EUR |
| 25/11/2005 | 0.15 EUR |
| 18/11/2004 | 0.15 EUR |
| 20/11/2003 | 0.55 EUR |
| 21/11/2002 | 0.55 EUR |
| 22/11/2001 | 1.70 EUR |
| 23/11/2000 | 1.35 EUR |
| 15/11/1999 | 0.40 EUR |
| 16/11/1998 | 0.36 EUR |
| 17/11/1997 | 0.20 EUR |
| 11/11/1996 | 0.20 EUR |
| 13/11/1995 | 0.26 EUR |
| 14/11/1994 | 0.15 EUR |