DWS Fixed Maturity Multi Asset 2025 II/  LU1179373136  /

Fonds
NAV5/16/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
113.4300EUR -0.03% paying dividend Mixed Fund Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

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 0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 1.22% 1.59% 8.03% -%
Sharpe ratio 2.91 0.00 0.94 0.32 -
Best month +1.12% +1.12% +2.08% +6.14% -
Worst month -0.39% -0.39% -0.39% -7.43% -
Maximum loss -0.24% -0.91% -1.12% -12.35% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.49%
6 Months  
+1.88%
1 Year  
+5.30%
3 Years  
+20.30%
5 Years     -
10 Years     -
Since start  
+26.54%
Year
2023  
+4.27%
2022  
+10.53%
2021  
+7.13%
 

Dividends

8/16/2023 4.50 EUR
8/16/2022 0.46 EUR
8/17/2021 0.61 EUR