NAV9/25/2023 Chg.-0.2200 Type of yield Investment Focus Investment company
134.6300EUR -0.16% 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 -1.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.16% 3.94% -% -%
Sharpe ratio -0.55 -1.07 -0.36 - -
Best month +2.03% +0.67% +2.06% +2.47% -
Worst month -1.51% -1.02% -2.76% -3.36% -
Maximum loss -2.48% -1.19% -2.48% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.46%
6 Months  
+0.29%
1 Year  
+2.54%
3 Years     -
5 Years     -
Since start
  -6.35%
Year
2022
  -10.33%
2021  
+2.94%