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DWS Invest Euro-Gov Bonds LD/  LU0145652300  /

Fonds
NAV03/06/2024 Var.+0.3600 Type of yield Focus sugli investimenti Società d'investimento
90.9700EUR +0.40% paying dividend Bonds Euroland DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 - - - - - - 1.25 1.41 1.74 -0.87 0.47 1.96 -
2003 0.90 1.05 -0.62 0.05 2.47 -0.58 -1.39 0.31 1.36 -1.64 -0.14 0.95 +2.67%
2004 0.44 1.10 0.70 -0.80 -0.27 0.23 0.73 1.18 0.41 0.88 0.93 0.51 +6.19%
2005 1.03 -0.59 0.44 1.22 1.10 0.97 -0.36 0.82 -0.08 -1.36 -0.15 1.02 +4.10%
2006 -0.81 0.06 -1.34 -0.75 0.29 -0.35 0.90 1.07 0.72 0.05 0.58 -1.23 -0.85%
2007 -0.63 1.17 -0.49 -0.44 -1.33 -0.89 1.26 0.43 -0.08 1.37 -0.09 -0.23 0.00%
2008 1.87 0.12 -0.31 -0.37 -0.86 -0.86 1.93 1.18 0.43 -0.09 2.68 0.54 +6.37%
2009 -2.22 0.40 1.55 1.30 -1.11 1.03 2.21 0.61 0.74 -0.38 0.68 -0.53 +4.29%
2010 0.25 1.17 0.78 -0.62 0.68 -0.81 1.29 1.48 -0.97 -0.42 -3.43 0.09 -0.60%
2011 -0.26 -0.05 -0.34 0.51 0.62 -0.39 -1.37 3.34 0.31 -2.03 -3.38 4.34 +1.07%
2012 2.86 2.24 0.18 -0.24 0.61 -0.51 2.11 0.86 1.54 0.76 1.45 0.50 +13.01%
2013 0.07 0.25 0.39 3.34 -1.20 -1.95 1.26 -0.06 0.89 1.90 0.61 -0.78 +4.72%
2014 2.31 0.69 1.16 0.99 0.84 1.13 0.66 1.69 0.01 0.04 1.43 0.74 +12.32%
2015 2.14 1.18 0.77 -1.31 -1.80 -2.95 2.49 -0.67 1.14 1.02 0.72 -1.23 +1.35%
2016 1.85 0.66 0.76 -1.02 1.05 1.95 0.82 0.01 0.18 -1.96 -1.95 0.71 +3.03%
2017 -2.01 1.13 -0.29 0.37 0.80 -0.51 0.17 0.89 -0.57 1.19 0.47 -0.94 +0.67%
2018 -0.22 0.06 1.53 -0.30 -2.77 1.16 -0.34 -1.10 0.00 -0.07 0.79 1.20 -0.14%
2019 1.26 -0.31 1.79 0.08 0.86 2.63 1.65 2.34 -0.35 -0.93 -1.18 -0.71 +7.25%
2020 2.22 0.58 -3.33 -0.07 0.89 1.13 0.93 -0.61 1.45 0.90 0.24 0.13 +4.44%
2021 -0.69 -1.89 0.14 -1.03 -0.22 0.35 1.62 -0.30 -1.38 -0.57 1.66 -1.58 -3.91%
2022 -1.27 -2.25 -2.52 -3.44 -2.42 -1.90 3.57 -4.57 -4.07 -0.02 2.30 -4.45 -19.42%
2023 2.14 -2.63 2.67 -0.22 0.39 -0.01 -0.06 0.28 -2.73 0.41 2.86 4.01 +7.11%
2024 -0.72 -0.92 1.14 -1.19 0.03 0.40 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.84% 5.09% 5.84% 6.83% 6.04%
Indice di Sharpe -1.41 -0.18 -0.04 -1.33 -1.04
Mese migliore +4.01% +4.01% +4.01% +4.01% +4.01%
Mese peggiore -1.19% -1.19% -2.73% -4.57% -4.57%
Perdita massima -2.17% -3.19% -4.33% -22.65% -23.81%
Outperformance +1.46% - +1.07% +4.89% +8.14%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS Invest Euro-Gov Bd.IC reinvestment 95.4900 +3.90% -14.25%
DWS Invest Euro-Gov Bd.TFD paying dividend 78.5800 +3.81% -14.48%
DWS Invest Euro-Gov Bd.FC100 reinvestment 89.9200 +4.03% -
DWS Invest Euro-Gov Bd.ID100 paying dividend 78.4700 +4.06% -13.82%
DWS Invest Euro-Gov Bd.IC 100 reinvestment 96.8500 +4.07% -13.84%
DWS Invest Euro-Gov Bonds FC reinvestment 184.7000 +3.82% -14.46%
DWS Invest Euro-Gov Bd.TFC reinvestment 92.1300 +3.96% -14.27%
DWS Invest Euro-Gov Bonds LC reinvestment 172.4900 +3.55% -15.12%
DWS Invest Euro-Gov Bonds LD paying dividend 90.9700 +3.55% -15.12%
DWS Invest Euro-Gov Bonds NC reinvestment 153.2200 +2.93% -16.63%

Prestazione

YTD
  -1.28%
6 mesi  
+1.40%
1 anno  
+3.55%
3 anni
  -15.12%
5 anni
  -11.86%
10 anni  
+2.01%
Dall'inizio  
+72.73%
Anno
2023  
+7.11%
2022
  -19.42%
2021
  -3.91%
2020  
+4.44%
2019  
+7.25%
2018
  -0.14%
2017  
+0.67%
2016  
+3.03%
2015  
+1.35%
 

Dividendi

08/03/2024 1.66 EUR
10/03/2023 1.61 EUR
25/03/2022 1.83 EUR
04/03/2022 0.05 EUR
05/03/2021 2.31 EUR
06/03/2020 3.57 EUR
08/03/2019 3.82 EUR
09/03/2018 3.47 EUR
10/03/2017 3.13 EUR
04/03/2016 3.54 EUR
06/03/2015 3.24 EUR
07/03/2014 3.41 EUR
08/03/2013 3.93 EUR
02/03/2012 5.72 EUR
04/03/2011 4.22 EUR
05/03/2010 3.52 EUR
06/03/2009 3.35 EUR
22/02/2008 2.66 EUR
23/02/2007 3.07 EUR
24/02/2006 3.02 EUR
24/02/2005 3.40 EUR
19/02/2004 3.80 EUR
20/02/2003 2.11 EUR