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DWS Fixed Maturity Multi Asset 2026 II/  LU1632898141  /

Fonds
NAV5/21/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
112.4600EUR +0.01% 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
2017 - - - - - - - - - 1.10 0.00 0.19 -
2018 0.81 -1.01 -2.42 2.14 0.81 -1.73 1.71 -0.77 0.77 -3.16 -0.08 -4.40 -7.30%
2019 5.13 2.15 0.02 1.32 -3.70 2.44 0.66 -2.02 2.87 1.73 1.40 1.17 +13.69%
2020 -1.44 -4.77 -12.74 7.02 1.63 2.27 1.62 1.98 -2.70 -0.89 11.69 1.91 +3.62%
2021 1.06 3.48 2.30 0.82 1.71 -0.07 -2.74 1.30 0.37 0.96 -3.37 2.65 +8.56%
2022 -0.40 -2.32 2.95 -1.47 0.53 -8.84 1.45 1.21 -1.85 1.72 6.31 -0.69 -2.12%
2023 3.17 -1.16 -0.40 -0.25 0.35 0.98 1.38 -0.08 -0.69 -0.63 3.50 3.17 +9.59%
2024 -0.62 0.34 0.29 0.25 0.30 0.26 0.28 0.27 0.25 0.27 0.22 0.22 +2.35%
2025 0.21 0.19 0.17 0.16 0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.12% 0.13% 5.31% 6.82%
Sharpe ratio 0.61 1.23 5.11 0.51 0.76
Best month +0.22% +0.22% +0.30% +6.31% +11.69%
Worst month +0.08% +0.08% +0.08% -8.84% -8.84%
Maximum loss -0.02% -0.02% -0.02% -11.28% -14.54%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.81%
6 Months  
+1.09%
1 Year  
+2.72%
3 Years  
+14.93%
5 Years  
+41.84%
10 Years     -
Since start  
+33.41%
Year
2024  
+2.35%
2023  
+9.59%
2022
  -2.12%
2021  
+8.56%
2020  
+3.62%
2019  
+13.69%
2018
  -7.30%
 

Dividends

8/16/2024 2.50 EUR
8/16/2023 2.50 EUR
8/16/2022 2.50 EUR
8/17/2021 2.50 EUR
8/18/2020 2.50 EUR
8/16/2019 2.50 EUR
8/16/2018 2.50 EUR