ZinsPlus/ DE000A0MUWS7 /
NAV19/07/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.9500EUR | -0.05% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 0.40 | 0.34 | 0.24 | - |
2008 | 0.36 | 0.30 | 0.18 | 0.22 | 0.33 | 0.39 | 0.43 | 0.37 | 0.27 | 0.27 | 0.25 | 0.40 | +3.81% |
2009 | 0.34 | 0.23 | 0.26 | 0.23 | 0.21 | 0.19 | 0.21 | 0.15 | 0.11 | 0.09 | 0.08 | 0.09 | +2.22% |
2010 | 0.08 | 0.13 | 0.15 | -0.05 | 0.00 | 0.09 | 0.11 | 0.08 | 0.23 | 0.13 | 0.02 | 0.09 | +1.07% |
2011 | 0.19 | 0.06 | 0.17 | 0.17 | 0.15 | 0.07 | 0.17 | 0.04 | 0.19 | 0.20 | 0.04 | 0.19 | +1.63% |
2012 | 0.18 | 0.22 | 0.18 | 0.07 | 0.06 | 0.09 | 0.28 | 0.09 | -0.02 | 0.07 | 0.17 | 0.09 | +1.50% |
2013 | -0.04 | 0.18 | 0.16 | 0.11 | -0.06 | -0.09 | 0.22 | -0.09 | 0.11 | 0.07 | 0.04 | -0.04 | +0.59% |
2014 | 0.29 | 0.09 | 0.00 | 0.05 | 0.13 | 0.04 | -0.04 | -0.04 | 0.13 | -0.11 | 0.00 | -0.02 | +0.53% |
2015 | 0.13 | 0.18 | -0.02 | 0.20 | 0.11 | -0.11 | 0.13 | -0.16 | -0.33 | 0.15 | 0.09 | 0.09 | +0.46% |
2016 | -0.82 | -0.35 | 0.30 | 0.13 | 0.09 | -0.22 | 0.00 | 0.06 | 0.17 | 0.11 | -0.06 | 0.04 | -0.56% |
2017 | -0.13 | -0.02 | -0.18 | 0.04 | -0.13 | 0.09 | 0.11 | -0.11 | 0.13 | -0.15 | -0.20 | -0.15 | -0.70% |
2018 | -0.11 | 0.58 | -0.43 | 0.35 | -0.07 | -0.37 | 0.09 | -0.24 | 0.00 | -0.82 | -0.26 | -0.59 | -1.87% |
2019 | 0.80 | 0.21 | 0.13 | -0.04 | 0.32 | 0.09 | 0.19 | 0.13 | -0.04 | -0.07 | -0.09 | 0.13 | +1.77% |
2020 | 0.02 | 0.09 | -2.80 | 1.54 | 0.21 | 0.43 | 0.32 | -0.22 | 0.13 | 0.43 | 0.39 | 0.30 | +0.79% |
2021 | 0.22 | 0.00 | -0.22 | -0.30 | 0.07 | 0.11 | 0.06 | -0.11 | 0.52 | 0.04 | -0.22 | 0.22 | +0.39% |
2022 | 0.46 | -0.13 | 0.52 | -0.16 | -0.90 | -0.98 | 0.67 | -0.06 | -1.17 | -0.13 | 0.72 | -0.13 | -1.31% |
2023 | 0.88 | -0.33 | 0.26 | 0.24 | 0.13 | -0.11 | 0.54 | 0.26 | 0.37 | 0.38 | 0.88 | 0.83 | +4.40% |
2024 | 0.20 | -0.05 | 0.72 | 0.44 | 0.25 | 0.32 | 0.25 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.97% | 0.96% | 1.10% | 1.18% | 1.25% |
Sharpe ratio | 0.27 | 0.67 | 1.40 | -1.58 | -1.94 |
Best month | +0.83% | +0.72% | +0.88% | +0.88% | +1.54% |
Worst month | -0.05% | -0.05% | -0.05% | -1.17% | -2.80% |
Maximum loss | -0.25% | -0.21% | -0.27% | -3.41% | -3.41% |
Outperformance | -3.62% | - | -5.47% | -5.84% | -7.28% |
All quotes in EUR
Performance
YTD | +2.13% | ||
---|---|---|---|
6 Months | +2.13% | ||
1 Year | +5.23% | ||
3 Years | +5.56% | ||
5 Years | +6.55% | ||
10 Years | +5.49% | ||
Since start | +19.50% | ||
Year | |||
2023 | +4.40% | ||
2022 | -1.31% | ||
2021 | +0.39% | ||
2020 | +0.79% | ||
2019 | +1.77% | ||
2018 | -1.87% | ||
2017 | -0.70% | ||
2016 | -0.56% | ||
2015 | +0.46% |
Dividends
02/01/2018 | 0.24 EUR |
03/04/2017 | 0.17 EUR |
01/04/2016 | 0.20 EUR |
01/04/2015 | 0.21 EUR |
01/04/2014 | 0.14 EUR |
02/04/2013 | 0.22 EUR |
02/04/2012 | 0.38 EUR |
01/04/2011 | 0.23 EUR |
01/04/2010 | 0.19 EUR |
01/04/2009 | 0.60 EUR |