DWS Invest Euro-Gov Bd.TFC/ LU1663881479 /
NAV2024-10-14 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5100EUR | +0.11% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.20 | 0.07 | 1.56 | -0.29 | -2.75 | 1.17 | -0.31 | -1.07 | 0.01 | -0.04 | 0.81 | 1.21 | +0.09% |
2019 | 1.27 | -0.28 | 1.81 | 0.09 | 0.88 | 2.65 | 1.66 | 2.36 | -0.33 | -0.91 | -1.17 | -0.67 | +7.53% |
2020 | 2.23 | 0.62 | -3.31 | -0.05 | 0.90 | 1.15 | 0.95 | -0.59 | 1.47 | 0.92 | 0.25 | 0.16 | +4.69% |
2021 | -0.67 | -1.85 | 0.16 | -1.00 | -0.20 | 0.36 | 1.65 | -0.28 | -1.37 | -0.55 | 1.68 | -1.56 | -3.66% |
2022 | -1.25 | -2.22 | -2.51 | -3.36 | -2.40 | -1.87 | 3.60 | -4.56 | -4.04 | -0.01 | 2.32 | -4.42 | -19.16% |
2023 | 2.16 | -2.61 | 2.70 | -0.20 | 0.42 | 0.01 | 0.12 | 0.30 | -2.70 | 0.44 | 2.88 | 4.02 | +7.56% |
2024 | -0.70 | -0.90 | 1.16 | -1.17 | 0.05 | -0.01 | 2.11 | 0.34 | 1.15 | -0.61 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.56% | 4.39% | 5.01% | 6.91% | 5.96% |
Sharpe ratio | -0.31 | 0.45 | 1.16 | -1.09 | -0.99 |
Best month | +4.02% | +2.11% | +4.02% | +4.02% | +4.02% |
Worst month | -1.17% | -1.17% | -1.17% | -4.56% | -4.56% |
Maximum loss | -2.11% | -1.53% | -3.11% | -21.40% | -23.08% |
Outperformance | -1.23% | - | -0.92% | +5.83% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Euro-Gov Bd.IC | reinvestment | 97.9900 | +9.06% | -12.38% | |
DWS Invest Euro-Gov Bd.FC100 | reinvestment | 92.3100 | +9.19% | - | |
DWS Invest Euro-Gov Bonds FC | reinvestment | 189.5000 | +8.98% | -12.58% | |
DWS Invest Euro-Gov Bd.TFD | paying dividend | 80.6100 | +8.96% | -12.62% | |
DWS Invest Euro-Gov Bd.ID100 | paying dividend | 80.5700 | +9.24% | -11.94% | |
DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 99.4400 | +9.25% | -11.96% | |
DWS Invest Euro-Gov Bd.TFC | reinvestment | 94.5100 | +8.95% | -12.40% | |
DWS Invest Euro-Gov Bonds LC | reinvestment | 176.8000 | +8.69% | -13.26% | |
DWS Invest Euro-Gov Bonds LD | paying dividend | 93.2400 | +8.69% | -13.26% | |
DWS Invest Euro-Gov Bonds NC | reinvestment | 156.7000 | +8.05% | -14.81% |
Performance
YTD | +1.38% | ||
---|---|---|---|
6 Months | +2.53% | ||
1 Year | +8.95% | ||
3 Years | -12.40% | ||
5 Years | -12.85% | ||
10 Years | - | ||
Since start | -5.49% | ||
Year | |||
2023 | +7.56% | ||
2022 | -19.16% | ||
2021 | -3.66% | ||
2020 | +4.69% | ||
2019 | +7.53% | ||
2018 | +0.09% |