DWS Foncreativo FI/ ES0138535036 /
| NAV2024-04-22 | Chg.+0.0174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5885EUR | +0.16% | reinvestment | Mixed Fund Worldwide | DWS SGIIC ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | 0.32 | 0.35 | 0.55 | 0.91 | 0.94 | 1.01 | - |
| 1999 | 0.76 | -0.17 | 0.25 | 0.87 | 0.20 | 0.46 | -1.29 | 0.01 | 0.07 | 1.27 | 3.28 | 2.37 | +8.29% |
| 2000 | 0.44 | 2.42 | -0.22 | -1.04 | -1.36 | 0.02 | 0.58 | 1.10 | -0.84 | 0.07 | -1.44 | -0.33 | -0.65% |
| 2001 | 1.32 | -1.85 | -0.59 | 1.42 | -0.09 | -0.28 | -0.23 | -0.99 | -2.12 | 1.92 | 0.86 | 0.39 | -0.31% |
| 2002 | -0.51 | 0.03 | 0.98 | -0.62 | -0.78 | -1.63 | -1.70 | 0.98 | -2.73 | 2.05 | 1.61 | -1.66 | -4.03% |
| 2003 | -0.86 | -0.53 | -0.65 | 2.95 | 1.08 | 0.78 | 0.97 | 0.68 | -1.06 | 1.85 | 0.32 | 1.23 | +6.91% |
| 2004 | 0.96 | 0.81 | -0.63 | 0.09 | -0.28 | 0.57 | -0.37 | -0.07 | 0.74 | 0.64 | 0.95 | 0.77 | +4.25% |
| 2005 | 1.02 | 0.86 | -0.03 | -0.25 | 1.79 | 1.43 | 1.25 | 0.47 | 1.20 | -0.65 | 1.19 | 1.29 | +9.97% |
| 2006 | 1.58 | 0.41 | 0.47 | 0.00 | -1.41 | 0.34 | 0.50 | 1.02 | 0.48 | 1.26 | 0.22 | 0.73 | +5.71% |
| 2007 | 0.35 | -0.11 | 0.89 | 1.30 | 0.73 | -0.13 | -0.20 | 0.34 | 1.09 | 1.23 | -0.92 | -0.40 | +4.22% |
| 2008 | -2.94 | 0.38 | -1.21 | 1.48 | -0.07 | -3.23 | -0.23 | 0.68 | -3.92 | -4.53 | -0.27 | 0.27 | -12.97% |
| 2009 | -0.16 | -0.38 | 0.77 | 1.32 | 0.43 | 0.21 | 1.72 | 0.83 | 0.69 | -0.29 | 0.46 | 0.60 | +6.36% |
| 2010 | 0.00 | 0.35 | 1.64 | -0.94 | -0.63 | -0.09 | 1.00 | 0.91 | 0.02 | 0.21 | -1.28 | 0.47 | +1.64% |
| 2011 | -0.05 | 0.54 | -0.21 | 0.95 | 0.20 | -0.24 | -0.45 | -1.13 | -0.61 | 1.15 | -1.57 | 1.73 | +0.26% |
| 2012 | 1.68 | 1.09 | 0.47 | 0.05 | -0.52 | -0.19 | 1.26 | 0.87 | 0.78 | 0.53 | 1.20 | 0.71 | +8.20% |
| 2013 | 0.15 | 0.56 | 0.46 | 1.05 | -0.20 | -1.39 | 0.73 | -0.22 | 0.70 | 1.15 | 0.38 | 0.08 | +3.48% |
| 2014 | 0.32 | 0.75 | 0.21 | 0.31 | 0.49 | 0.08 | -0.08 | 0.53 | 0.20 | 0.06 | 1.04 | -0.03 | +3.95% |
| 2015 | 2.25 | 1.50 | 0.71 | -0.77 | -0.45 | -1.89 | 1.71 | -1.72 | -0.25 | 1.97 | 0.61 | -0.81 | +2.79% |
| 2016 | -0.49 | -0.48 | 0.79 | 0.25 | 0.30 | -0.66 | 0.88 | 0.11 | 0.07 | -0.36 | -0.48 | 1.03 | +0.94% |
| 2017 | -0.43 | 0.30 | 0.45 | 0.45 | 0.22 | -0.18 | 0.08 | -0.23 | 0.51 | 0.47 | -0.25 | -0.15 | +1.25% |
| 2018 | 0.33 | -0.49 | -0.19 | 0.97 | -0.92 | 0.29 | 0.39 | -0.57 | 0.17 | -1.12 | -0.46 | -0.63 | -2.22% |
| 2019 | 1.12 | 0.68 | 0.57 | 0.83 | -0.83 | 1.41 | 0.54 | 0.00 | 0.09 | 0.07 | 0.07 | 0.38 | +5.01% |
| 2020 | 0.36 | -1.55 | -5.95 | 2.56 | 0.95 | 1.28 | 0.83 | 0.73 | -0.07 | -0.35 | 2.42 | 0.38 | +1.33% |
| 2021 | -0.18 | -0.07 | 1.04 | 0.32 | 0.24 | 0.47 | 0.91 | 0.24 | -0.86 | 0.20 | -0.35 | 0.81 | +2.79% |
| 2022 | -1.67 | -2.40 | -0.74 | -1.70 | -0.56 | -2.82 | 2.50 | -2.17 | -2.03 | 1.07 | 2.28 | -0.71 | -8.76% |
| 2023 | 1.79 | -0.06 | 0.33 | 0.29 | 0.05 | 0.38 | 0.68 | -0.19 | -0.51 | -0.03 | 1.78 | 1.26 | +5.89% |
| 2024 | 0.67 | 0.60 | 1.13 | -0.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.77% | 1.91% | 2.99% | 3.41% |
| Sharpe ratio | 1.86 | 4.48 | 0.93 | -1.28 | -0.87 |
| Best month | +1.26% | +1.78% | +1.78% | +2.50% | +2.56% |
| Worst month | -0.26% | -0.26% | -0.51% | -2.82% | -5.95% |
| Maximum loss | -0.47% | -0.64% | -1.16% | -11.73% | -11.73% |
| Outperformance | +7.01% | - | +3.98% | +5.91% | +7.87% |
All quotes in EUR
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +5.63% | ||
| 3 Years | +0.16% | ||
| 5 Years | +4.72% | ||
| Since start | +76.49% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -8.76% | ||
| 2021 | +2.79% | ||
| 2020 | +1.33% | ||
| 2019 | +5.01% | ||
| 2018 | -2.22% | ||
| 2017 | +1.25% | ||
| 2016 | +0.94% | ||
| 2015 | +2.79% | ||
