NAV6/6/2024 Chg.+0.5700 Type of yield Investment Focus Investment company
109.4400EUR +0.52% reinvestment Mixed Fund Worldwide DWS Investment GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.99 0.36 0.06 0.36 1.65 -0.95 -1.36 -2.16 4.66 3.89 -
2024 0.15 -0.87 3.59 -0.16 1.60 1.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 5.85% 6.08% -% -%
Sharpe ratio 1.71 2.31 1.14 - -
Best month +3.89% +3.89% +4.66% - -
Worst month -0.87% -0.87% -2.16% - -
Maximum loss -1.80% -1.80% -4.93% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Sachwerte LC reinvestment 109.4400 +10.66% -
DWS Sachwerte LD paying dividend 143.4100 +8.82% +6.47%

Performance

YTD  
+5.55%
6 Months  
+8.26%
1 Year  
+10.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.87%
Year