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DWS Fixed Maturity FlexInvest Inc.2025/  LU1179375008  /

Fonds
NAV10/31/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
97.5700EUR -0.10% paying dividend Other Funds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -3.97 3.29 -3.55 0.73 3.04 1.19 -3.10 -
2016 -0.31 -0.27 1.79 -1.26 1.02 -0.24 2.05 0.92 -0.50 -0.67 -0.16 2.22 +4.61%
2017 -0.69 2.62 0.01 -0.28 -0.11 -0.81 -0.16 -0.36 0.53 1.94 -0.01 -0.15 +2.50%
2018 0.29 -1.49 0.11 0.73 -1.04 -0.17 0.58 -0.48 0.56 -2.21 0.61 0.27 -2.25%
2019 1.46 0.36 1.42 1.21 -1.54 2.18 1.60 0.32 0.40 -0.22 0.30 0.44 +8.16%
2020 0.62 -3.07 -3.29 -1.04 1.46 0.62 0.69 0.08 0.25 0.23 1.11 0.15 -2.28%
2021 -0.12 -0.41 0.75 0.03 0.14 0.43 0.56 0.43 -0.53 -0.23 0.67 0.11 +1.83%
2022 -1.32 -1.43 -0.87 -1.04 -0.50 -0.80 0.78 -1.51 -1.50 0.37 0.32 -1.10 -8.31%
2023 0.45 -0.82 0.46 0.16 0.30 -0.32 0.57 0.12 -0.30 0.19 0.97 0.79 +2.58%
2024 0.31 0.12 0.62 0.13 0.35 0.65 0.32 0.01 0.41 0.28 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 1.26% 1.21% 2.60% 3.75%
Sharpe ratio 0.73 0.83 1.66 -1.49 -0.96
Best month +0.79% +0.65% +0.97% +0.97% +1.46%
Worst month +0.01% +0.01% +0.01% -1.51% -3.29%
Maximum loss -0.77% -0.77% -0.77% -9.31% -12.15%
Outperformance +4.83% - +3.61% +8.33% -
 
All quotes in EUR

Performance

YTD  
+3.24%
6 Months  
+2.05%
1 Year  
+5.05%
3 Years
  -2.46%
5 Years
  -2.65%
10 Years     -
Since start  
+6.45%
Year
2023  
+2.58%
2022
  -8.31%
2021  
+1.83%
2020
  -2.28%
2019  
+8.16%
2018
  -2.25%
2017  
+2.50%
2016  
+4.61%
 

Dividends

8/16/2024 0.39 EUR
8/16/2023 0.08 EUR
8/16/2022 0.46 EUR
8/17/2021 0.39 EUR
8/18/2020 1.01 EUR
8/16/2019 1.28 EUR
8/16/2018 1.59 EUR
8/16/2017 2.29 EUR
8/16/2016 1.18 EUR