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DWS Fixed Maturity Multi Asset 2025/  LU1179372914  /

Fonds
NAV5/15/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
106.8100EUR +0.02% 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
2015 - - - - - - - -3.89 -3.77 6.54 0.96 -2.98 -
2016 -5.72 1.25 2.08 1.25 0.26 -0.93 2.75 0.26 -0.05 0.18 1.63 2.13 +4.92%
2017 0.47 2.81 -0.20 0.13 -0.44 -0.32 0.07 -0.86 1.69 1.13 -0.05 0.23 +4.72%
2018 0.79 -1.03 -2.42 2.13 0.80 -1.74 1.75 -0.78 0.78 -3.20 -0.08 -4.42 -7.38%
2019 5.15 2.17 0.01 1.32 -3.67 2.40 0.64 -1.99 2.90 1.79 1.38 1.14 +13.77%
2020 -1.45 -4.87 -12.79 6.99 1.52 2.27 1.70 1.96 -2.56 -0.97 12.00 1.94 +3.73%
2021 1.23 3.18 3.02 0.84 1.74 -0.07 -2.65 1.20 0.32 1.15 -3.11 2.99 +10.06%
2022 -0.57 -2.48 2.73 -1.38 0.50 -8.40 1.54 1.25 -5.56 5.14 4.54 -1.65 -5.08%
2023 3.45 -0.49 -1.26 -0.08 0.32 2.37 3.19 -1.36 -1.06 -3.16 5.37 3.96 +11.45%
2024 0.74 0.37 0.87 -0.10 1.07 0.52 0.70 0.44 0.46 0.32 0.22 0.16 +5.92%
2025 0.30 0.26 0.08 0.16 0.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.24% 0.24% 0.70% 6.09% 7.18%
Sharpe ratio 1.11 0.94 2.73 0.58 0.88
Best month +0.30% +0.30% +1.07% +5.37% +12.00%
Worst month +0.06% +0.06% +0.06% -8.40% -8.40%
Maximum loss -0.06% -0.06% -0.41% -11.14% -14.40%
Outperformance +0.04% - -0.87% -0.18% -4.36%
 
All quotes in EUR

Performance

YTD  
+0.87%
6 Months  
+1.17%
1 Year  
+4.06%
3 Years  
+17.94%
5 Years  
+50.09%
10 Years     -
Since start  
+44.60%
Year
2024  
+5.92%
2023  
+11.45%
2022
  -5.08%
2021  
+10.06%
2020  
+3.73%
2019  
+13.77%
2018
  -7.38%
2017  
+4.72%
2016  
+4.92%
 

Dividends

8/16/2024 3.00 EUR
8/16/2023 3.00 EUR
8/16/2022 3.00 EUR
8/17/2021 3.00 EUR
8/18/2020 3.00 EUR
8/16/2019 3.50 EUR
8/16/2018 3.50 EUR
8/16/2017 3.50 EUR
8/16/2016 3.80 EUR