DWS Garant 80 Dynamic/ LU0348612697 /
| NAV2025-04-30 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.5500EUR | +0.24% | reinvestment | Other Funds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.63 | -11.51 | -12.31 | -4.38 | -2.58 | - |
| 2009 | -0.38 | -4.88 | 1.13 | 9.46 | 4.08 | -0.57 | 5.96 | 2.68 | 1.83 | -2.82 | 0.87 | 6.49 | +25.54% |
| 2010 | -1.90 | 1.53 | 6.97 | 0.94 | -4.22 | -1.19 | -0.85 | -0.17 | 2.37 | 1.65 | 3.14 | 4.49 | +12.97% |
| 2011 | -1.82 | 0.71 | -2.32 | -0.82 | 0.35 | -3.38 | -0.07 | -10.23 | -5.43 | 6.93 | -3.40 | 2.86 | -16.28% |
| 2012 | 6.02 | 3.24 | -0.13 | -0.44 | -4.20 | 0.15 | 5.58 | -0.79 | 1.12 | -0.81 | 1.07 | 0.97 | +11.95% |
| 2013 | 2.08 | 1.85 | 2.62 | -0.61 | 2.11 | -4.60 | 1.99 | -1.20 | 3.26 | 2.54 | 1.76 | -0.10 | +12.03% |
| 2014 | -1.89 | 3.05 | -0.75 | -0.81 | 3.84 | 0.86 | 1.09 | 2.19 | 0.76 | -0.42 | 3.09 | 0.64 | +12.11% |
| 2015 | 4.87 | 5.82 | 2.65 | -0.51 | 1.98 | -4.55 | 1.24 | -10.26 | -3.83 | 9.55 | 3.33 | -4.10 | +4.65% |
| 2016 | -8.29 | -1.17 | 2.09 | 0.61 | 2.43 | -2.24 | 4.69 | 0.43 | -0.98 | -0.34 | 4.03 | 1.73 | +2.36% |
| 2017 | 0.75 | 4.22 | -0.14 | -0.20 | -0.58 | -1.01 | -0.60 | -1.56 | 2.82 | 3.32 | -0.11 | 0.74 | +7.72% |
| 2018 | 1.38 | -2.43 | -4.24 | 3.84 | 3.08 | -0.96 | 1.91 | 1.19 | 0.42 | -6.07 | 0.86 | -7.01 | -8.39% |
| 2019 | 7.26 | 3.88 | 1.95 | 3.77 | -5.23 | 3.56 | 2.92 | -2.35 | 2.44 | 0.81 | 3.99 | 1.34 | +26.52% |
| 2020 | 0.88 | -7.49 | -10.00 | 4.47 | 0.81 | 0.12 | 0.27 | 4.68 | -2.03 | -1.20 | 7.76 | 0.98 | -2.09% |
| 2021 | 1.87 | 1.27 | 4.42 | 1.48 | -0.14 | 3.58 | 0.44 | 2.29 | -1.94 | 2.89 | 1.07 | 2.60 | +21.55% |
| 2022 | -5.53 | -2.31 | 3.09 | -2.20 | -3.45 | -5.17 | 6.43 | -0.76 | -6.71 | 2.43 | 2.01 | -4.19 | -15.97% |
| 2023 | 3.93 | 0.31 | -1.12 | -0.11 | 3.10 | 1.91 | 2.22 | -1.28 | -1.97 | -3.82 | 6.11 | 3.28 | +12.82% |
| 2024 | 2.90 | 2.50 | 3.66 | -1.35 | 1.01 | 3.78 | -0.88 | -0.14 | 1.04 | 1.30 | 4.04 | -0.18 | +18.95% |
| 2025 | 3.04 | -2.07 | -6.97 | -6.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.19% | 13.19% | 11.50% | 10.53% | 10.46% |
| Sharpe ratio | -2.55 | -1.60 | -0.50 | 0.03 | 0.37 |
| Best month | +3.04% | +4.04% | +4.04% | +6.43% | +7.76% |
| Worst month | -6.97% | -6.97% | -6.97% | -6.97% | -6.97% |
| Maximum loss | -18.46% | -18.46% | -18.46% | -18.46% | -18.46% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -12.57% | ||
|---|---|---|---|
| 6 Months | -9.96% | ||
| 1 Year | -3.57% | ||
| 3 Years | +7.44% | ||
| 5 Years | +33.71% | ||
| 10 Years | +38.48% | ||
| Since start | +93.55% | ||
| Year | |||
| 2024 | +18.95% | ||
| 2023 | +12.82% | ||
| 2022 | -15.97% | ||
| 2021 | +21.55% | ||
| 2020 | -2.09% | ||
| 2019 | +26.52% | ||
| 2018 | -8.39% | ||
| 2017 | +7.72% | ||
| 2016 | +2.36% | ||
