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DWS Fixed Maturity Multi Asset 2027/  LU1874834846  /

Fonds
NAV5/21/2025 Chg.0.0000 Type of yield Investment Focus Investment company
114.0200EUR 0.00% 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
2019 - - 0.06 1.30 -3.58 2.31 0.66 -1.99 2.86 1.71 1.42 1.18 -
2020 -1.37 -4.79 -12.82 7.03 1.56 2.21 1.68 1.92 -2.71 -0.97 11.70 1.92 +3.38%
2021 1.22 3.24 2.87 0.77 1.57 -0.15 -2.56 0.99 0.35 0.91 -3.06 2.57 +8.85%
2022 -0.32 -1.92 2.41 -0.67 0.41 -7.33 0.43 1.30 -4.34 4.19 5.34 -1.08 -2.21%
2023 3.57 -0.86 -2.02 -0.40 -0.12 0.86 1.17 -0.25 -0.93 -0.69 3.41 3.21 +6.99%
2024 0.13 -0.13 1.19 -0.15 0.48 0.41 0.47 0.27 0.28 0.27 0.24 0.19 +3.69%
2025 0.21 0.19 0.14 0.16 0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.15% 0.35% 4.52% 6.19%
Sharpe ratio 0.12 0.64 2.24 0.41 0.80
Best month +0.21% +0.24% +0.48% +5.34% +11.70%
Worst month +0.08% +0.08% +0.08% -7.33% -7.33%
Maximum loss -0.02% -0.02% -0.12% -9.92% -12.39%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.79%
6 Months  
+1.06%
1 Year  
+2.85%
3 Years  
+12.17%
5 Years  
+40.25%
10 Years     -
Since start  
+31.62%
Year
2024  
+3.69%
2023  
+6.99%
2022
  -2.21%
2021  
+8.85%
2020  
+3.38%
 

Dividends

8/16/2024 2.75 EUR
8/16/2023 2.75 EUR
8/16/2022 2.75 EUR
8/17/2021 2.75 EUR
8/18/2020 2.75 EUR
8/16/2019 1.50 EUR