DWS Fixed Maturity Multi Asset 2027 II/ LU2242306996 /
| NAV5/19/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2400EUR | +0.01% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.30 | 2.67 | 0.84 | 1.55 | 0.11 | -3.15 | 1.23 | 0.25 | 1.07 | -3.12 | 2.90 | +6.64% |
| 2022 | -0.84 | -2.67 | 2.86 | -1.59 | 0.34 | -8.84 | 1.70 | 1.36 | -5.91 | 5.14 | 6.12 | -1.22 | -4.47% |
| 2023 | 3.81 | -0.90 | -2.05 | -0.30 | -0.10 | 1.53 | 0.97 | -0.10 | -0.57 | -0.81 | 3.02 | 2.72 | +7.28% |
| 2024 | 0.33 | -0.36 | 1.03 | -0.21 | 0.96 | 0.73 | 1.10 | 0.67 | 0.73 | 0.67 | 0.74 | 0.06 | +6.65% |
| 2025 | 0.19 | 0.45 | -0.13 | 0.03 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.07% | 1.00% | 1.35% | 5.38% | -% |
| Sharpe ratio | -0.02 | -0.06 | 2.45 | 0.56 | - |
| Best month | +0.45% | +0.74% | +1.10% | +6.12% | +6.12% |
| Worst month | -0.13% | -0.13% | -0.13% | -8.84% | -8.84% |
| Maximum loss | -0.91% | -0.91% | -0.91% | -11.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +5.37% | ||
| 3 Years | +16.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.46% | ||
| Year | |||
| 2024 | +6.65% | ||
| 2023 | +7.28% | ||
| 2022 | -4.47% | ||
| 2021 | +6.64% | ||
Dividends
| 8/16/2024 | 3.00 EUR |
| 8/16/2023 | 3.00 EUR |
| 8/16/2022 | 3.00 EUR |
| 8/17/2021 | 2.00 EUR |
