NAV2024-04-24 Chg.+0.8100 Type of yield Investment Focus Investment company
121.8100EUR +0.67% reinvestment Mixed Fund Worldwide DWS Investment GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 1.20 -
2021 1.17 -0.02 3.02 1.06 0.56 2.94 0.21 2.53 -1.87 2.79 0.04 2.41 +15.75%
2022 -4.56 -4.08 2.09 -3.44 -1.78 -5.33 6.32 -2.17 -6.20 0.78 4.30 -3.09 -16.60%
2023 4.06 -0.51 0.11 0.02 2.42 1.37 1.90 -0.94 -1.54 -3.18 5.85 3.43 +13.40%
2024 1.83 1.73 3.16 -1.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 6.41% 7.26% 9.64% -%
Sharpe ratio 2.11 4.24 1.47 -0.11 -
Best month +3.43% +5.85% +5.85% +6.32% -
Worst month -1.74% -3.18% -3.18% -6.20% -
Maximum loss -3.16% -3.16% -5.85% -20.19% -
Outperformance +3.41% - - - -
 
All quotes in EUR

Performance

YTD  
+5.00%
6 Months  
+14.45%
1 Year  
+14.54%
3 Years  
+8.77%
5 Years     -
Since start  
+21.81%
Year
2023  
+13.40%
2022
  -16.60%
2021  
+15.75%