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DWS Fixed Maturity Multi Asset 2026/  LU1564330717  /

Fonds
NAV5/13/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
111.7000EUR +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
2017 - - - - - -0.54 -0.17 -0.75 1.45 1.09 -0.09 0.26 -
2018 0.80 -1.04 -2.40 2.14 0.81 -1.73 1.72 -0.77 0.77 -3.16 -0.07 -4.53 -7.44%
2019 5.30 2.17 0.03 1.32 -3.70 2.46 0.65 -2.01 2.87 1.76 1.41 1.18 +13.95%
2020 -1.43 -4.82 -12.87 7.08 1.63 2.27 1.63 2.01 -2.71 -0.92 11.77 2.00 +3.63%
2021 1.16 3.35 2.62 0.92 1.77 -0.04 -2.75 1.17 0.47 0.87 -3.22 2.59 +9.05%
2022 -0.52 -2.50 2.67 -1.27 0.40 -8.28 1.50 1.56 -5.12 5.31 4.77 -0.81 -3.08%
2023 2.92 -1.01 -0.68 -0.25 -0.04 1.20 1.29 -0.14 -0.94 -0.66 3.59 3.35 +8.80%
2024 0.21 -0.22 1.20 -0.21 0.45 0.34 0.58 0.35 0.33 0.19 0.21 0.14 +3.62%
2025 0.33 0.28 0.10 0.12 0.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 0.48% 0.51% 5.00% 6.59%
Sharpe ratio 0.84 0.67 2.03 0.58 0.80
Best month +0.33% +0.33% +0.58% +5.31% +11.77%
Worst month +0.09% +0.09% +0.09% -8.28% -8.28%
Maximum loss -0.31% -0.31% -0.31% -10.42% -14.03%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.92%
6 Months  
+1.21%
1 Year  
+3.18%
3 Years  
+15.94%
5 Years  
+43.12%
10 Years     -
Since start  
+32.68%
Year
2024  
+3.62%
2023  
+8.80%
2022
  -3.08%
2021  
+9.05%
2020  
+3.63%
2019  
+13.95%
2018
  -7.44%
 

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