DWS Vorsorge Geldmarkt TFC/ LU1799928095 /
NAV5/31/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3500EUR | +0.03% | reinvestment | Money Market Europe | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.05 | -0.03 | -0.05 | -0.03 | -0.06 | -0.11 | -0.07 | - |
2019 | 0.00 | 0.01 | -0.02 | -0.02 | -0.05 | -0.01 | -0.03 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | -0.32% |
2020 | -0.03 | -0.04 | -0.32 | 0.06 | 0.02 | 0.00 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | -0.06 | -0.56% |
2021 | -0.05 | -0.06 | -0.07 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 | -0.05 | -0.69% |
2022 | -0.07 | -0.12 | -0.05 | -0.07 | -0.07 | -0.15 | 0.00 | -0.06 | -0.16 | 0.03 | 0.16 | 0.10 | -0.47% |
2023 | 0.15 | 0.15 | 0.20 | 0.23 | 0.24 | 0.26 | 0.29 | 0.33 | 0.28 | 0.34 | 0.34 | 0.35 | +3.24% |
2024 | 0.33 | 0.33 | 0.34 | 0.32 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.12% | 0.12% | 0.19% | 0.17% |
Sharpe ratio | 2.66 | 2.42 | 1.07 | -13.28 | -19.47 |
Best month | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
Worst month | +0.32% | +0.32% | +0.24% | -0.16% | -0.32% |
Maximum loss | 0.00% | 0.00% | 0.00% | -1.21% | -2.27% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Vorsorge Geldmarkt TFC | reinvestment | 102.3500 | +3.92% | +4.02% | |
DWS Vorsorge Geldmarkt LC | reinvestment | 136.9200 | +3.87% | +3.96% |
Performance
YTD | +1.66% | ||
---|---|---|---|
6 Months | +2.01% | ||
1 Year | +3.92% | ||
3 Years | +4.02% | ||
5 Years | +2.91% | ||
10 Years | - | ||
Since start | +2.35% | ||
Year | |||
2023 | +3.24% | ||
2022 | -0.47% | ||
2021 | -0.69% | ||
2020 | -0.56% | ||
2019 | -0.32% |