DWS Aktien Strategie Deutschland TFC/ DE000DWS2SH0 /
| NAV1/22/2025 | Chg.+2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.6700EUR | +1.78% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.60 | -4.13 | 4.51 | 2.57 | -3.66 | 4.05 | -0.72 | -3.67 | -9.09 | -3.10 | -9.01 | -20.86% |
| 2019 | 8.90 | 4.01 | 0.58 | 9.38 | -6.93 | 5.49 | -0.68 | -2.24 | 1.86 | 3.91 | 4.63 | 0.89 | +32.74% |
| 2020 | 1.09 | -11.45 | -21.51 | 13.89 | 7.79 | 4.25 | 2.57 | 4.85 | -2.21 | -8.72 | 18.75 | 3.38 | +5.97% |
| 2021 | -0.62 | 1.65 | 7.17 | 2.33 | 2.28 | 1.58 | 1.76 | 4.18 | -4.60 | 3.33 | -1.70 | 4.96 | +24.10% |
| 2022 | -7.11 | -8.84 | 1.40 | -4.40 | 0.58 | -13.19 | 8.16 | -4.67 | -9.48 | 10.17 | 9.02 | -4.03 | -22.89% |
| 2023 | 10.78 | 1.56 | 0.12 | -0.72 | -0.50 | 0.28 | 2.23 | -4.16 | -3.86 | -5.78 | 11.44 | 3.17 | +13.86% |
| 2024 | -0.86 | 3.43 | 3.65 | -3.41 | 1.09 | -0.91 | -0.22 | 1.73 | 1.46 | -3.26 | -0.56 | 1.51 | - |
| 2025 | 6.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 15.61% | 13.96% | 19.35% | 24.26% |
| Sharpe ratio | 16.93 | 0.76 | 0.72 | -0.06 | 0.06 |
| Best month | +6.56% | +6.56% | +6.56% | +11.44% | +18.75% |
| Worst month | +1.51% | -3.26% | -3.41% | -13.19% | -21.51% |
| Maximum loss | -1.69% | -8.98% | -11.41% | -30.14% | -48.20% |
| Outperformance | +6.09% | - | +7.87% | +19.19% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Aktien Strategie Deutschland... | reinvestment | 581.7600 | +12.89% | +5.31% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 529.6100 | +12.56% | +4.36% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 530.2800 | +12.90% | +5.33% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 549.6300 | +12.29% | +3.70% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 566.6300 | +12.57% | +4.39% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 525.8800 | +11.95% | +2.68% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 133.6700 | +12.68% | +4.70% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 125.5800 | +12.67% | +4.69% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 538.9800 | +11.95% | +2.68% |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +12.68% | ||
| 3 Years | +4.70% | ||
| 5 Years | +21.75% | ||
| Since start | +33.67% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -22.89% | ||
| 2021 | +24.10% | ||
| 2020 | +5.97% | ||
| 2019 | +32.74% | ||
| 2018 | -20.86% | ||