NAV6/23/2025 Chg.-0.2100 Type of yield Investment Focus Investment company
146.7700EUR -0.14% paying dividend Mixed Fund Worldwide DWS Investment GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.61 1.94 0.24 0.37 0.18 0.85 0.46 -1.08 0.29 -0.46 1.36 +2.94%
2022 -1.26 -3.36 -0.57 -1.27 -0.10 -3.24 2.47 -2.07 -2.76 0.96 2.06 -1.51 -10.33%
2023 2.03 -1.23 0.35 0.46 0.44 -0.10 0.67 -0.10 -1.14 -0.25 2.84 2.39 +6.44%
2024 0.13 -1.05 1.55 -0.68 0.18 0.04 1.24 0.65 0.68 -1.29 0.84 -0.19 +2.07%
2025 1.75 -0.33 -1.33 1.01 1.42 -0.68 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 4.32% 3.99% 3.96% -%
Sharpe ratio 0.42 0.38 0.34 0.24 -
Best month +1.75% +1.75% +1.75% +2.84% +2.84%
Worst month -1.33% -1.33% -1.33% -3.24% -3.36%
Maximum loss -3.68% -3.68% -3.68% -5.39% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.82%
6 Months  
+1.82%
1 Year  
+3.37%
3 Years  
+9.22%
5 Years     -
10 Years     -
Since start  
+2.09%
Year
2024  
+2.07%
2023  
+6.44%
2022
  -10.33%
2021  
+2.94%