DWS Invest Convertibles FC(CE)/ LU0740833669 /
| NAV2024-04-17 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.6700EUR | -0.12% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 1.72 | -0.63 | 4.48 | -1.41 | -0.26 | -1.35 | 0.39 | -0.49 | - |
| 2013 | -0.33 | 3.48 | 3.20 | -0.04 | 2.53 | -1.95 | 1.85 | -0.24 | 0.87 | 1.14 | 0.30 | -0.66 | +10.46% |
| 2014 | 1.82 | 2.00 | -0.92 | -0.08 | 3.30 | 0.01 | 0.84 | 1.53 | 1.00 | 0.86 | 1.61 | 1.45 | +14.19% |
| 2015 | 6.37 | 2.69 | 3.09 | -0.77 | 0.70 | -3.64 | 1.03 | -2.55 | -1.21 | 5.43 | 2.69 | -2.95 | +10.83% |
| 2016 | -4.50 | 0.48 | -0.91 | 0.55 | 1.84 | -0.91 | 1.45 | 0.69 | -0.36 | 0.83 | 0.68 | 1.29 | +0.99% |
| 2017 | -0.06 | 2.36 | -0.31 | -0.11 | -0.88 | -2.13 | -1.16 | -1.36 | 1.33 | 3.06 | -1.39 | -1.50 | -2.26% |
| 2018 | -0.55 | 0.76 | -2.19 | 2.28 | 3.31 | -1.14 | -0.68 | 1.47 | -0.14 | -2.73 | -0.19 | -2.72 | -2.68% |
| 2019 | 3.67 | 3.17 | 1.05 | 2.01 | -2.23 | 1.08 | 3.25 | -0.99 | 0.22 | -0.82 | 2.74 | -0.27 | +13.45% |
| 2020 | 1.97 | -2.31 | -7.28 | 7.92 | 2.55 | 2.57 | -0.18 | 1.73 | 1.04 | 0.56 | 3.48 | 1.96 | +14.15% |
| 2021 | 1.90 | 0.95 | -0.96 | 0.12 | -2.12 | 3.50 | -1.08 | 1.22 | -0.05 | 1.18 | 0.22 | -0.85 | +3.97% |
| 2022 | -3.93 | -1.48 | -0.01 | -0.06 | -4.61 | -3.36 | 5.84 | 0.28 | -3.58 | 0.87 | -0.43 | -2.35 | -12.50% |
| 2023 | 1.95 | -1.12 | -0.90 | -1.85 | 2.65 | 0.81 | 1.23 | -1.28 | -0.48 | -3.63 | 2.40 | 3.21 | +2.79% |
| 2024 | -0.10 | 0.28 | 1.85 | -2.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.33% | 5.82% | 6.79% | 7.62% |
| Sharpe ratio | -0.90 | 0.21 | -0.20 | -1.04 | -0.24 |
| Best month | +3.21% | +3.21% | +3.21% | +5.84% | +7.92% |
| Worst month | -2.18% | -3.63% | -3.63% | -4.61% | -7.28% |
| Maximum loss | -2.18% | -2.83% | -5.37% | -17.88% | -17.88% |
| Outperformance | +1.08% | - | +1.10% | +11.97% | +9.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Convertibles FCH SEK | reinvestment | 1,044.6100 | -1.17% | -19.06% | |
| DWS Invest Convertibles SEK LCH | reinvestment | 1,013.5900 | -0.06% | -19.12% | |
| DWS Invest Convertibles EUR RE (... | reinvestment | 121.5500 | +3.17% | -8.29% | |
| DWS Invest Convertibles FC | reinvestment | 189.8300 | +0.65% | -17.93% | |
| DWS Invest Convertibles USD FCH | reinvestment | 209.3500 | +2.51% | -13.45% | |
| DWS Invest Convertibles FC(CE) | reinvestment | 165.6700 | +2.74% | -9.11% | |
| DWS Invest Convertibles FCH CHF | reinvestment | 130.3500 | -1.63% | -20.62% | |
| DWS Invest Convertibles FD | paying dividend | 109.0900 | +0.65% | -17.95% | |
| DWS Invest Convertibles NC | reinvestment | 155.2700 | -0.33% | -20.26% | |
| DWS Invest Convertibles GBP DH R... | paying dividend | 178.3700 | +2.03% | -14.97% | |
| DWS Invest Convertibles PFC | reinvestment | 101.1400 | +0.34% | -19.37% | |
| DWS Invest Convertibles TFD EUR | paying dividend | 97.5600 | +0.65% | -17.94% | |
| DWS Invest Convertibles TFC | reinvestment | 100.6500 | +0.64% | -17.93% | |
| DWS Invest Convertibles USD TFCH | reinvestment | 114.5600 | +2.48% | -13.57% | |
| DWS Invest Convertibles LD | paying dividend | 156.1900 | +0.07% | -19.30% | |
| DWS Invest Convertibles USD LCH | reinvestment | 191.3200 | +1.64% | -15.07% | |
| DWS Invest Convertibles LCH | reinvestment | 98.5600 | -2.20% | -21.97% | |
| DWS Invest Convertibles LC (CE) | reinvestment | 131.4400 | +2.19% | -10.61% | |
| DWS Invest Convertibles LC | reinvestment | 168.7700 | +0.07% | -19.30% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +2.74% | ||
| 3 Years | -9.11% | ||
| 5 Years | +10.72% | ||
| Since start | +65.67% | ||
| Year | |||
| 2023 | +2.79% | ||
| 2022 | -12.50% | ||
| 2021 | +3.97% | ||
| 2020 | +14.15% | ||
| 2019 | +13.45% | ||
| 2018 | -2.68% | ||
| 2017 | -2.26% | ||
| 2016 | +0.99% | ||
| 2015 | +10.83% | ||
