DWS CIO View Defensive TFC/ DE000DWS2UB9 /
| NAV6/23/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6400EUR | -0.12% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.04 | -0.68 | 0.75 | -0.40 | 0.26 | -2.06 | -0.07 | -1.71 | - |
| 2019 | 2.52 | 1.23 | 0.54 | 0.74 | -1.18 | 1.19 | 0.93 | -0.27 | 0.36 | -0.05 | 0.63 | 0.47 | +7.31% |
| 2020 | 1.13 | -1.91 | -5.12 | 3.34 | 0.61 | 1.19 | 0.72 | 1.22 | -0.77 | -0.16 | 3.37 | 0.77 | +4.17% |
| 2021 | 0.17 | -0.61 | 1.99 | -0.05 | 0.02 | 0.75 | 0.33 | 0.77 | -0.70 | 0.93 | -0.25 | 1.23 | +4.63% |
| 2022 | -1.76 | -2.31 | 0.12 | -0.99 | -1.06 | -2.33 | 1.80 | -0.36 | -2.43 | -0.01 | 1.98 | 0.00 | -7.22% |
| 2023 | 1.07 | -1.05 | 0.63 | 0.32 | 0.31 | -0.11 | 0.64 | -0.38 | -1.51 | -0.79 | 3.66 | 2.97 | +5.78% |
| 2024 | 0.64 | -0.63 | 1.87 | -1.46 | 0.65 | 1.58 | 1.33 | 1.03 | 0.98 | -0.90 | 2.34 | -1.08 | +6.46% |
| 2025 | 1.45 | 0.14 | -1.77 | 0.16 | 1.39 | -0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 4.93% | 4.51% | 3.99% | 3.81% |
| Sharpe ratio | 0.06 | -0.02 | 0.58 | 0.68 | 0.26 |
| Best month | +1.45% | +1.45% | +2.34% | +3.66% | +3.66% |
| Worst month | -1.77% | -1.77% | -1.77% | -2.43% | -2.43% |
| Maximum loss | -5.18% | -5.18% | -5.23% | -5.23% | -10.07% |
| Outperformance | +6.21% | - | +5.79% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS CIO View Defensive TFC | reinvestment | 119.6400 | +4.63% | +14.93% | |
| DWS CIO View Defensive LC | reinvestment | 128.7300 | +4.11% | +13.22% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +4.63% | ||
| 3 Years | +14.93% | ||
| 5 Years | +16.03% | ||
| 10 Years | - | ||
| Since start | +19.64% | ||
| Year | |||
| 2024 | +6.46% | ||
| 2023 | +5.78% | ||
| 2022 | -7.22% | ||
| 2021 | +4.63% | ||
| 2020 | +4.17% | ||
| 2019 | +7.31% | ||
