DWS Fixed Maturity Multi Asset 2025 II/ LU1179373136 /
| NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0700EUR | 0.00% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.37 | 2.51 | 1.05 | 1.45 | 0.09 | -3.38 | 1.24 | 1.08 | 2.65 | -4.25 | 3.66 | +7.13% |
| 2022 | 0.67 | -0.41 | 5.06 | -0.09 | 0.54 | -7.43 | -0.02 | 4.29 | -3.65 | 5.07 | 6.14 | 0.72 | +10.53% |
| 2023 | 3.14 | 0.83 | -2.04 | -0.44 | 0.60 | 2.08 | 0.03 | 0.31 | 0.54 | -0.18 | -0.19 | -0.39 | +4.27% |
| 2024 | 0.53 | 1.12 | 0.15 | 0.59 | 0.43 | 0.13 | 0.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.92% | 0.90% | 1.14% | 7.79% | -% |
| Sharpe ratio | 2.00 | 1.21 | -0.42 | 0.49 | - |
| Best month | +1.12% | +1.12% | +1.12% | +6.14% | - |
| Worst month | -0.39% | +0.07% | -0.39% | -7.43% | - |
| Maximum loss | -0.24% | -0.24% | -1.12% | -12.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +3.22% | ||
| 3 Years | +24.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.25% | ||
| Year | |||
| 2023 | +4.27% | ||
| 2022 | +10.53% | ||
| 2021 | +7.13% | ||
Dividends
| 2023-08-16 | 4.50 EUR |
| 2022-08-16 | 0.46 EUR |
| 2021-08-17 | 0.61 EUR |
