DWS Invest Convertibles LC/ LU0179219752 /
NAV13/05/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.6000EUR | +0.10% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | -0.19 | 1.83 | -1.48 | -1.96 | 0.13 | -2.32 | -0.01 | 0.04 | 0.27 | 0.93 | -0.64 | -3.05% |
2005 | 1.01 | 0.50 | -0.77 | -1.95 | 3.48 | 1.40 | 1.39 | 1.14 | 3.95 | -0.71 | 2.00 | 2.99 | +15.24% |
2006 | 2.68 | -0.23 | 0.27 | -0.15 | -3.33 | 0.25 | -0.74 | 0.34 | 0.62 | 1.61 | 2.56 | 0.79 | +4.65% |
2007 | 2.16 | 0.16 | 0.51 | 1.91 | 1.80 | 0.40 | 0.03 | -0.64 | 2.33 | 2.35 | -1.05 | 0.03 | +10.36% |
2008 | -3.39 | 1.71 | -1.93 | 2.13 | 0.39 | -3.29 | -1.15 | -0.43 | -7.66 | -11.73 | 1.06 | 1.80 | -21.13% |
2009 | -0.03 | -1.78 | 0.34 | 3.62 | 2.95 | 0.91 | 4.34 | 1.31 | 2.65 | -0.08 | 0.43 | 4.33 | +20.47% |
2010 | -0.10 | 1.14 | 3.61 | 1.27 | -1.74 | -1.31 | 1.48 | -0.20 | 3.06 | 2.08 | 0.01 | 1.11 | +10.77% |
2011 | 0.24 | 1.80 | -0.61 | 1.39 | -1.12 | -1.42 | -1.26 | -4.62 | -4.27 | 3.57 | -1.94 | 0.02 | -8.18% |
2012 | 3.26 | 3.13 | -0.10 | -0.57 | -3.72 | 1.13 | 1.86 | 0.49 | 1.45 | -0.68 | 0.72 | 1.27 | +8.34% |
2013 | 2.22 | 0.75 | 1.58 | 2.07 | 2.14 | -1.79 | 2.90 | -0.38 | 2.50 | 1.60 | 0.43 | 0.57 | +15.49% |
2014 | 0.19 | 3.34 | -0.95 | 0.10 | 2.07 | 0.12 | -0.42 | 0.52 | -1.45 | 0.45 | 1.81 | -0.04 | +5.78% |
2015 | 1.44 | 2.09 | 0.42 | 1.57 | 0.03 | -2.59 | 0.51 | -1.99 | -1.66 | 4.56 | 0.26 | -1.33 | +3.13% |
2016 | -4.74 | -0.33 | 1.83 | -0.07 | 0.61 | -2.22 | 1.68 | 0.66 | -0.40 | -0.04 | -0.27 | 1.19 | -2.24% |
2017 | 0.69 | 1.03 | 0.03 | 1.06 | 0.74 | -0.97 | 0.52 | -0.85 | 1.06 | 2.11 | -0.47 | -1.15 | +3.81% |
2018 | 1.37 | -1.08 | -1.89 | 1.18 | 0.69 | -1.03 | -0.23 | 0.73 | -0.33 | -4.45 | -0.23 | -2.54 | -7.68% |
2019 | 3.39 | 2.57 | -0.14 | 1.78 | -3.01 | 2.20 | 1.57 | -2.04 | -0.88 | 0.43 | 1.71 | 0.76 | +8.44% |
2020 | 0.76 | -2.94 | -7.68 | 6.97 | 4.49 | 3.05 | 3.64 | 2.23 | -0.40 | 0.30 | 5.24 | 3.46 | +19.85% |
2021 | 1.02 | 0.80 | -3.15 | 1.98 | -1.53 | 1.55 | -1.15 | 0.82 | -1.43 | 1.24 | -1.21 | -1.21 | -2.37% |
2022 | -4.82 | -1.38 | -0.75 | -3.07 | -3.73 | -5.00 | 3.92 | -0.75 | -5.08 | 1.44 | 1.95 | -1.11 | -17.32% |
2023 | 2.57 | -2.19 | 0.34 | -1.26 | 0.90 | 2.10 | 1.65 | -2.22 | -1.99 | -3.47 | 3.96 | 3.90 | +4.01% |
2024 | -1.25 | 0.05 | 1.46 | -2.38 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.94% | 6.29% | 6.27% | 7.00% | 7.65% |
Sharpe ratio | -1.00 | 1.23 | -0.09 | -1.24 | -0.44 |
Best month | +3.90% | +3.96% | +3.96% | +3.96% | +6.97% |
Worst month | -2.38% | -2.38% | -3.47% | -5.08% | -7.68% |
Maximum loss | -3.30% | -3.30% | -7.49% | -23.24% | -26.59% |
Outperformance | +7.83% | - | +8.42% | +4.59% | +1.38% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Convertibles FCH SEK | reinvestment | 1,068.6899 | +1.96% | -13.57% | |
DWS Invest Convertibles SEK LCH | reinvestment | 1,036.6200 | +3.10% | -13.61% | |
DWS Invest Convertibles EUR RE (... | reinvestment | 121.2700 | +3.86% | -7.92% | |
DWS Invest Convertibles FC | reinvestment | 194.2000 | +3.84% | -12.33% | |
DWS Invest Convertibles USD FCH | reinvestment | 214.4000 | +5.71% | -7.49% | |
DWS Invest Convertibles FC | reinvestment | 167.6500 | +4.53% | -3.33% | |
DWS Invest Convertibles FCH CHF | reinvestment | 133.1100 | +1.46% | -15.34% | |
DWS Invest Convertibles FD | paying dividend | 111.6000 | +3.83% | -12.35% | |
DWS Invest Convertibles NC | reinvestment | 158.7500 | +2.84% | -14.81% | |
DWS Invest Convertibles GBP DH R... | paying dividend | 182.6400 | +5.25% | -9.13% | |
DWS Invest Convertibles PFC | reinvestment | 103.4000 | +3.44% | -13.80% | |
DWS Invest Convertibles TFD EUR | paying dividend | 99.8100 | +3.84% | -12.34% | |
DWS Invest Convertibles TFC | reinvestment | 102.9700 | +3.83% | -12.33% | |
DWS Invest Convertibles USD TFCH | reinvestment | 117.3100 | +5.66% | -7.62% | |
DWS Invest Convertibles LD | paying dividend | 159.7300 | +3.25% | -13.79% | |
DWS Invest Convertibles USD LCH | reinvestment | 195.8800 | +4.84% | -9.22% | |
DWS Invest Convertibles CHF LCH | reinvestment | 100.6100 | +0.87% | -16.78% | |
DWS Invest Convertibles LC (CE) | reinvestment | 132.9700 | +4.00% | -4.90% | |
DWS Invest Convertibles LC | reinvestment | 172.6000 | +3.25% | -13.79% |
Performance
YTD | -0.77% | ||
---|---|---|---|
6 Months | +5.58% | ||
1 Year | +3.25% | ||
3 Years | -13.79% | ||
5 Years | +2.31% | ||
10 Years | +6.75% | ||
Since start | +72.60% | ||
Year | |||
2023 | +4.01% | ||
2022 | -17.32% | ||
2021 | -2.37% | ||
2020 | +19.85% | ||
2019 | +8.44% | ||
2018 | -7.68% | ||
2017 | +3.81% | ||
2016 | -2.24% | ||
2015 | +3.13% |