DWS Funds Invest Vermögensstrategie/ LU0275643301 /
| NAV10/31/2024 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.0900EUR | -0.89% | reinvestment | Other Funds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 3.44 | 2.50 | -3.12 | 0.41 | - |
| 2008 | -10.61 | 1.66 | -7.10 | 6.45 | 2.49 | -8.08 | -2.51 | 2.38 | -9.77 | -12.27 | -4.07 | -2.13 | -37.20% |
| 2009 | 1.74 | -5.49 | 0.37 | 8.72 | 3.12 | 0.16 | 5.11 | 2.17 | 2.22 | -2.56 | 1.01 | 6.54 | +24.75% |
| 2010 | -2.57 | 1.65 | 7.21 | 0.87 | -4.62 | -0.96 | 0.07 | -0.79 | 2.05 | 1.15 | 2.71 | 4.83 | +11.63% |
| 2011 | -1.56 | 0.77 | -1.86 | -0.97 | 0.41 | -3.05 | 2.63 | -3.68 | 0.12 | -0.19 | 0.05 | 1.24 | -6.09% |
| 2012 | 4.58 | 3.75 | 0.20 | -1.84 | -4.23 | 0.99 | 4.38 | 0.71 | 1.20 | -0.87 | 0.43 | 0.04 | +9.37% |
| 2013 | 3.22 | 0.88 | 2.83 | 0.93 | 2.54 | -3.95 | 2.68 | -1.52 | 2.90 | 3.51 | 1.50 | -0.12 | +16.19% |
| 2014 | -1.94 | 2.04 | -0.61 | 0.14 | 3.46 | 1.25 | 1.79 | 1.62 | 0.71 | -1.80 | 2.99 | 0.24 | +10.15% |
| 2015 | 3.87 | 5.27 | 2.72 | -0.53 | 1.23 | -3.87 | 0.74 | -6.98 | -1.66 | 2.17 | 1.69 | -3.09 | +0.87% |
| 2016 | -4.10 | 0.24 | 0.56 | -0.19 | 0.71 | -2.07 | 3.87 | 0.52 | -0.77 | 0.39 | 3.65 | 2.14 | +4.77% |
| 2017 | 0.81 | 4.02 | 0.17 | -0.22 | -0.61 | -1.28 | -0.67 | -1.75 | 1.85 | 2.94 | 0.07 | 0.93 | +6.27% |
| 2018 | 1.38 | -3.70 | -3.10 | 1.84 | 3.08 | -1.16 | 2.08 | 1.44 | 0.32 | -6.42 | 0.83 | -4.25 | -7.88% |
| 2019 | 2.58 | 2.20 | 1.77 | 3.91 | -4.87 | 3.21 | 3.11 | -2.81 | 1.84 | 0.71 | 3.97 | 1.39 | +17.95% |
| 2020 | 0.88 | -7.57 | -8.86 | 0.78 | 0.13 | -0.56 | 0.03 | 3.03 | -1.82 | -0.78 | 5.04 | 0.79 | -9.36% |
| 2021 | 1.82 | 1.14 | 4.38 | 1.53 | 0.08 | 3.58 | 0.69 | 2.36 | -1.83 | 2.74 | 1.52 | 1.39 | +21.05% |
| 2022 | -4.43 | -1.29 | 0.41 | -0.84 | -1.48 | -0.90 | 0.94 | -1.05 | -3.25 | 0.38 | 0.45 | -1.05 | -11.59% |
| 2023 | 1.02 | -0.11 | -1.39 | -0.19 | 2.26 | 1.68 | 2.38 | -1.43 | -1.72 | -2.63 | 3.77 | 3.45 | +7.07% |
| 2024 | 3.41 | 2.63 | 3.62 | -1.83 | 0.84 | 3.98 | -0.94 | -1.92 | 0.76 | 1.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 9.01% | 7.90% | 6.74% | 7.64% |
| Sharpe ratio | 1.46 | 0.60 | 2.24 | -0.04 | 0.16 |
| Best month | +3.98% | +3.98% | +3.98% | +3.98% | +5.04% |
| Worst month | -1.92% | -1.92% | -2.63% | -4.43% | -8.86% |
| Maximum loss | -7.56% | -7.56% | -7.56% | -14.40% | -20.46% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +12.49% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +20.75% | ||
| 3 Years | +8.58% | ||
| 5 Years | +23.17% | ||
| 10 Years | +47.19% | ||
| Since start | +69.09% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -11.59% | ||
| 2021 | +21.05% | ||
| 2020 | -9.36% | ||
| 2019 | +17.95% | ||
| 2018 | -7.88% | ||
| 2017 | +6.27% | ||
| 2016 | +4.77% | ||
| 2015 | +0.87% | ||
