DWS Garant 80 FPI/ LU0327386305 /
NAV2024-03-28 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.1500EUR | +0.47% | reinvestment | Other Funds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 1.41 | -7.30 | 6.36 | 2.18 | -8.09 | -2.84 | 0.93 | -10.04 | -12.79 | -4.45 | -2.29 | -34.75% |
2009 | 0.81 | -4.76 | 1.15 | 9.56 | 4.70 | -0.66 | 5.95 | 2.61 | 1.45 | -2.86 | 0.90 | 6.61 | +27.56% |
2010 | -1.89 | 1.40 | 6.99 | 0.90 | -4.09 | -1.28 | -0.97 | -0.16 | 1.96 | 1.64 | 3.17 | 4.54 | +12.38% |
2011 | -1.81 | 0.73 | -2.53 | -0.65 | 0.73 | -4.30 | -0.12 | -2.34 | -0.65 | 1.36 | -0.65 | 0.85 | -9.13% |
2012 | 2.93 | 3.19 | 0.65 | -0.73 | -3.56 | 0.47 | 4.59 | -0.46 | 0.62 | -1.29 | 0.59 | -0.19 | +6.75% |
2013 | 1.99 | 2.06 | 3.47 | -0.69 | 2.11 | -4.01 | 1.04 | -0.97 | 2.34 | 2.43 | 1.72 | -0.03 | +11.86% |
2014 | -1.68 | 2.91 | -0.50 | -0.53 | 3.26 | 0.92 | 1.16 | 1.87 | 0.67 | -1.60 | 2.48 | 0.23 | +9.42% |
2015 | 3.94 | 5.13 | 2.61 | -0.51 | 1.65 | -3.72 | 0.73 | -6.33 | -1.34 | 2.05 | 1.88 | -3.44 | +2.01% |
2016 | -3.82 | -0.46 | 0.30 | -0.24 | 1.10 | -1.81 | 3.76 | 0.72 | -0.99 | -0.23 | 4.16 | 1.59 | +3.88% |
2017 | 0.48 | 4.18 | -0.05 | -0.21 | -0.56 | -1.15 | -0.45 | -1.54 | 1.50 | 3.09 | -0.05 | 0.64 | +5.88% |
2018 | 1.38 | -3.09 | -3.01 | 1.79 | 3.45 | -1.14 | 2.02 | 1.36 | 0.23 | -6.31 | 0.47 | -3.53 | -6.65% |
2019 | 1.93 | 2.54 | 2.02 | 3.88 | -4.70 | 3.30 | 3.22 | -2.76 | 1.51 | 0.39 | 4.09 | 1.18 | +17.47% |
2020 | 1.54 | -6.60 | -6.57 | 1.98 | 0.28 | -0.06 | -0.02 | 4.07 | -1.81 | -1.16 | 5.69 | 0.73 | -2.63% |
2021 | 1.61 | 1.41 | 3.17 | 1.95 | -0.46 | 3.86 | 0.66 | 2.13 | -2.02 | 3.04 | 1.33 | 1.80 | +19.96% |
2022 | -5.74 | -1.54 | 0.87 | -1.58 | -1.73 | -1.35 | 1.35 | -1.59 | -4.13 | 0.67 | 0.52 | -1.62 | -14.96% |
2023 | 1.51 | -0.22 | -1.59 | -0.21 | 2.73 | 1.80 | 2.31 | -1.28 | -2.07 | -3.26 | 5.38 | 3.34 | +8.39% |
2024 | 3.11 | 2.51 | 3.65 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.21% | 6.72% | 7.13% | 7.02% | 7.97% |
Sharpe ratio | 6.97 | 4.46 | 2.23 | 0.09 | 0.20 |
Best month | +3.65% | +5.38% | +5.38% | +5.38% | +5.69% |
Worst month | +2.51% | -3.26% | -3.26% | -5.74% | -6.60% |
Maximum loss | -0.95% | -4.53% | -6.74% | -17.74% | -18.03% |
Outperformance | +10.18% | - | +14.79% | +13.07% | +29.29% |
All quotes in EUR
Performance
YTD | +9.54% | ||
---|---|---|---|
6 Months | +15.57% | ||
1 Year | +19.84% | ||
3 Years | +14.15% | ||
5 Years | +30.64% | ||
Since start | +61.15% | ||
Year | |||
2023 | +8.39% | ||
2022 | -14.96% | ||
2021 | +19.96% | ||
2020 | -2.63% | ||
2019 | +17.47% | ||
2018 | -6.65% | ||
2017 | +5.88% | ||
2016 | +3.88% | ||
2015 | +2.01% |