DWS Vorsorge-Rentenfonds 1Y/ LU0659576127 /
| NAV06/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2400EUR | +0.03% | reinvestment | Money Market Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.12 | 0.16 | -0.02 | -0.05 | -0.05 | -0.04 | -0.01 | -0.24% |
| 2013 | -0.16 | 0.10 | 0.01 | -0.04 | -0.05 | -0.09 | -0.01 | -0.05 | 0.00 | -0.02 | -0.04 | -0.11 | -0.46% |
| 2014 | 0.05 | -0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.05 | -0.04 | -0.03 | 0.01 | +0.10% |
| 2015 | 0.04 | -0.02 | 0.00 | -0.05 | -0.05 | -0.06 | -0.03 | -0.06 | -0.01 | 0.02 | -0.02 | -0.07 | -0.31% |
| 2016 | 0.02 | -0.02 | -0.06 | 0.00 | -0.05 | -0.01 | -0.04 | -0.01 | 0.03 | -0.07 | 0.00 | -0.05 | -0.26% |
| 2017 | -0.10 | 0.06 | -0.15 | -0.03 | -0.06 | -0.11 | 0.01 | -0.01 | -0.05 | 0.00 | -0.11 | -0.10 | -0.66% |
| 2018 | -0.12 | -0.02 | -0.02 | -0.09 | 0.00 | -0.07 | -0.09 | -0.07 | -0.10 | -0.01 | -0.12 | -0.05 | -0.77% |
| 2019 | -0.09 | -0.02 | 0.01 | -0.05 | 0.01 | 0.03 | -0.08 | 0.05 | -0.15 | -0.16 | -0.08 | -0.07 | -0.62% |
| 2020 | -0.04 | 0.02 | -0.34 | -0.01 | 0.01 | 0.08 | 0.00 | -0.08 | -0.03 | 0.01 | -0.10 | -0.09 | -0.58% |
| 2021 | -0.06 | -0.12 | -0.06 | -0.07 | -0.07 | -0.06 | -0.02 | -0.08 | -0.10 | -0.14 | 0.03 | -0.15 | -0.91% |
| 2022 | -0.13 | -0.16 | -0.34 | -0.25 | -0.12 | -0.37 | 0.29 | -0.67 | -0.59 | -0.03 | 0.04 | -0.20 | -2.50% |
| 2023 | 0.06 | -0.09 | 0.41 | 0.02 | 0.20 | -0.02 | 0.29 | 0.23 | 0.12 | 0.36 | 0.35 | 0.43 | +2.40% |
| 2024 | 0.14 | 0.04 | 0.30 | 0.20 | 0.25 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.32% | 0.33% | 0.35% | 0.65% | 0.61% |
| Sharpe ratio | -3.96 | -2.89 | -2.56 | -5.61 | -6.49 |
| Best month | +0.43% | +0.43% | +0.43% | +0.43% | +0.43% |
| Worst month | +0.04% | +0.04% | -0.02% | -0.67% | -0.67% |
| Maximum loss | -0.05% | -0.06% | -0.07% | -3.17% | -4.63% |
| Outperformance | +0.14% | - | +0.05% | -0.56% | - |
All quotes in EUR
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +2.86% | ||
| 3 Years | +0.39% | ||
| 5 Years | -1.08% | ||
| 10 Years | -3.13% | ||
| Since start | -3.76% | ||
| Year | |||
| 2023 | +2.40% | ||
| 2022 | -2.50% | ||
| 2021 | -0.91% | ||
| 2020 | -0.58% | ||
| 2019 | -0.62% | ||
| 2018 | -0.77% | ||
| 2017 | -0.66% | ||
| 2016 | -0.26% | ||
| 2015 | -0.31% | ||
