DWS Invest Euro-Gov Bd.IC/ LU1370690676 /
| NAV2024-10-31 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6000EUR | -0.31% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.32 | -0.90 | -1.16 | -0.67 | - |
| 2020 | 2.25 | 0.61 | -3.31 | -0.04 | 0.91 | 1.17 | 0.97 | -0.58 | 1.47 | 0.92 | 0.27 | 0.17 | +4.81% |
| 2021 | -0.67 | -1.86 | 0.17 | -1.00 | -0.20 | 0.38 | 1.65 | -0.27 | -1.36 | -0.54 | 1.68 | -1.56 | -3.59% |
| 2022 | -1.24 | -2.21 | -2.50 | -3.41 | -2.39 | -1.87 | 3.60 | -4.55 | -4.03 | 0.00 | 2.33 | -4.42 | -19.15% |
| 2023 | 2.17 | -2.60 | 2.69 | -0.20 | 0.43 | 0.01 | -0.02 | 0.30 | -2.70 | 0.45 | 2.88 | 4.04 | +7.47% |
| 2024 | -0.68 | -0.90 | 1.17 | -1.16 | 0.06 | -0.01 | 2.12 | 0.35 | 1.16 | -1.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.36% | 5.07% | 6.92% | 5.97% |
| Sharpe ratio | -0.38 | 0.54 | 1.01 | -1.07 | -0.97 |
| Best month | +4.04% | +2.12% | +4.04% | +4.04% | +4.04% |
| Worst month | -1.16% | -1.16% | -1.16% | -4.55% | -4.55% |
| Maximum loss | -2.08% | -1.82% | -3.08% | -21.48% | -23.09% |
| Outperformance | -0.91% | - | -0.28% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro-Gov Bd.IC | reinvestment | 97.6000 | +8.17% | -12.57% | |
| DWS Invest Euro-Gov Bd.FC100 | reinvestment | 91.9400 | +8.30% | - | |
| DWS Invest Euro-Gov Bonds FC | reinvestment | 188.7200 | +8.09% | -12.78% | |
| DWS Invest Euro-Gov Bd.TFD | paying dividend | 80.2800 | +8.07% | -12.81% | |
| DWS Invest Euro-Gov Bd.ID100 | paying dividend | 80.2500 | +8.34% | -12.14% | |
| DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 99.0400 | +8.35% | -12.16% | |
| DWS Invest Euro-Gov Bd.TFC | reinvestment | 94.1200 | +8.05% | -12.60% | |
| DWS Invest Euro-Gov Bonds LC | reinvestment | 176.0500 | +7.80% | -13.45% | |
| DWS Invest Euro-Gov Bonds LD | paying dividend | 92.8400 | +7.80% | -13.46% | |
| DWS Invest Euro-Gov Bonds NC | reinvestment | 155.9800 | +7.14% | -15.01% |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +8.17% | ||
| 3 Years | -12.57% | ||
| 5 Years | -12.89% | ||
| 10 Years | - | ||
| Since start | -12.39% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -19.15% | ||
| 2021 | -3.59% | ||
| 2020 | +4.81% | ||
