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DWS Euro Flexizins NC/  DE0008474230  /

Fonds
NAV31/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
70.9900EUR +0.03% reinvestment Bonds Worldwide DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - - 0.37 0.39 0.42 -
1995 0.39 0.36 0.43 0.37 0.37 0.38 0.33 0.38 0.34 0.31 0.34 0.32 -
1996 0.30 0.27 0.26 0.26 0.26 0.24 0.24 0.26 0.25 0.26 0.23 0.25 -
1997 -0.18 0.22 0.22 0.26 0.24 0.23 0.26 0.22 0.24 0.27 0.24 0.31 +2.57%
1998 0.24 0.26 0.26 0.29 0.26 0.28 0.29 0.27 0.25 0.29 0.26 0.31 +3.30%
1999 0.47 0.23 0.28 0.23 0.17 0.19 0.21 0.19 0.22 0.19 0.22 0.29 +2.93%
2000 0.22 0.24 0.29 0.26 0.29 0.36 0.32 0.37 0.37 0.35 0.42 0.40 +3.96%
2001 0.63 0.35 0.42 0.36 0.38 0.39 0.34 0.41 0.34 0.31 0.31 0.26 +4.59%
2002 0.28 0.24 0.26 0.27 0.27 0.24 0.27 0.24 0.25 0.22 0.21 0.25 +3.05%
2003 0.22 0.19 0.17 0.21 0.20 0.19 0.19 0.17 0.17 0.20 0.17 0.20 +2.32%
2004 0.16 0.17 0.17 0.17 0.16 0.14 0.17 0.15 0.19 0.17 0.17 0.20 +2.03%
2005 0.17 0.15 0.18 0.15 0.17 0.18 0.15 0.17 0.17 0.14 0.15 0.18 +1.99%
2006 0.20 0.17 0.21 0.18 0.21 0.21 0.21 0.25 0.24 0.24 0.28 0.27 +2.71%
2007 0.29 0.27 0.31 0.30 0.34 0.29 0.28 0.12 0.16 0.34 0.23 0.26 +3.23%
2008 0.26 0.12 -0.06 0.32 0.32 0.22 0.20 0.26 -0.03 -0.43 -0.91 -0.83 -0.57%
2009 -0.82 -0.51 -0.34 0.15 0.23 0.12 0.10 0.03 0.16 0.10 0.01 0.04 -0.71%
2010 0.23 0.03 0.04 0.25 -0.07 -0.06 0.09 0.09 0.07 0.09 -0.10 -0.04 +0.61%
2011 0.14 0.16 0.13 0.16 0.10 0.04 0.03 -0.06 0.01 0.04 0.07 0.12 +0.97%
2012 0.22 0.07 0.09 0.03 -0.01 -0.07 0.09 0.04 0.04 0.06 0.04 0.03 +0.63%
2013 0.13 0.12 0.09 0.06 0.07 0.09 0.03 0.03 0.06 0.04 0.04 0.03 +0.80%
2014 0.16 0.04 0.07 0.13 0.06 0.04 0.04 0.03 0.01 0.00 0.03 -0.04 +0.58%
2015 0.04 0.03 -0.01 -0.03 0.00 -0.03 0.04 0.03 0.01 0.03 0.03 0.03 +0.18%
2016 0.01 -0.03 0.03 0.01 0.03 0.04 0.01 0.04 -0.01 0.03 -0.01 0.00 +0.16%
2017 0.00 0.01 -0.03 0.00 0.00 -0.03 0.03 -0.01 -0.01 0.01 -0.04 -0.03 -0.10%
2018 -0.01 -0.01 -0.04 -0.01 -0.06 -0.04 0.01 -0.04 0.00 -0.03 -0.12 -0.04 -0.41%
2019 0.03 0.07 0.03 0.07 -0.04 0.06 0.04 0.01 -0.10 -0.01 -0.04 0.04 +0.16%
2020 0.01 -0.09 -1.83 0.76 0.31 0.37 0.30 0.10 0.00 0.09 0.12 0.00 +0.13%
2021 -0.04 -0.04 0.01 0.03 -0.04 0.01 0.04 -0.04 -0.06 -0.10 -0.07 0.01 -0.29%
2022 -0.10 -0.44 -0.04 -0.21 -0.07 -0.40 0.31 -0.15 -0.34 0.13 0.31 0.10 -0.90%
2023 0.25 0.09 0.15 0.33 0.32 0.26 0.43 0.34 0.26 0.36 0.49 0.46 +3.81%
2024 0.33 0.29 0.38 0.31 0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.27% 0.26% 0.40% 0.45%
Sharpe ratio 1.46 2.04 2.19 -5.86 -6.48
Best month +0.46% +0.49% +0.49% +0.49% +0.76%
Worst month +0.29% +0.29% +0.26% -0.44% -1.83%
Maximum loss -0.03% -0.03% -0.03% -1.73% -2.03%
Outperformance +0.29% - +0.32% -0.32% -0.06%
 
All quotes in EUR

Performance

YTD  
+1.68%
6 Months  
+2.14%
1 Year  
+4.35%
3 Years  
+4.38%
5 Years  
+4.43%
10 Years  
+4.53%
Since start  
+60.93%
Year
2023  
+3.81%
2022
  -0.90%
2021
  -0.29%
2020  
+0.13%
2019  
+0.16%
2018
  -0.41%
2017
  -0.10%
2016  
+0.16%
2015  
+0.18%
 

Dividends

02/01/2018 0.23 EUR
02/01/2017 0.18 EUR
04/01/2016 0.15 EUR
02/01/2015 0.11 EUR
02/01/2014 0.14 EUR
02/01/2013 0.18 EUR
02/01/2012 0.22 EUR
03/01/2011 0.13 EUR
04/01/2010 0.25 EUR
02/01/2009 0.27 EUR
02/01/2008 0.82 EUR
02/01/2007 0.59 EUR
02/01/2006 0.41 EUR
03/01/2005 0.39 EUR
02/01/2004 0.44 EUR
02/01/2003 0.55 EUR
02/01/2002 0.77 EUR
02/01/2001 0.80 EUR
03/01/2000 0.44 EUR
04/01/1999 0.63 EUR
02/01/1998 0.47 EUR
01/07/1996 0.52 EUR
03/07/1995 0.50 EUR