DWS Invest Convertibles NC/ LU0179220255 /
| NAV2024-04-18 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.4700EUR | +0.13% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | -0.22 | 1.79 | -1.51 | -1.99 | 0.10 | -2.35 | -0.04 | 0.01 | 0.23 | 0.89 | -0.67 | -4.07% |
| 2005 | 0.96 | 0.47 | -0.64 | -2.15 | 3.44 | 1.36 | 1.34 | 1.11 | 3.90 | -0.74 | 1.96 | 2.97 | +14.72% |
| 2006 | 2.64 | -0.26 | 0.23 | -0.18 | -3.36 | 0.21 | -0.77 | 0.30 | 0.58 | 1.57 | 2.52 | 0.75 | +4.16% |
| 2007 | 2.11 | 0.12 | 0.46 | 1.93 | 1.75 | 0.35 | 0.26 | -0.97 | 2.28 | 2.31 | -1.10 | 0.04 | +9.88% |
| 2008 | -3.44 | 1.66 | -1.97 | 2.09 | 0.34 | -3.33 | -1.19 | -0.48 | -7.70 | -11.77 | 1.02 | 1.88 | -21.46% |
| 2009 | -0.07 | -1.82 | 0.29 | 3.57 | 2.91 | 0.86 | 4.29 | 1.27 | 2.60 | -0.12 | 0.36 | 4.36 | +19.90% |
| 2010 | -0.13 | 1.11 | 3.58 | 1.23 | -1.77 | -1.34 | 1.44 | -0.23 | 3.03 | 2.03 | -0.02 | 1.08 | +10.32% |
| 2011 | 0.20 | 1.76 | -0.64 | 1.36 | -1.15 | -1.46 | -1.29 | -4.65 | -4.30 | 3.54 | -1.97 | -0.01 | -8.57% |
| 2012 | 3.22 | 3.10 | -0.13 | -0.61 | -3.75 | 1.10 | 1.82 | 0.45 | 1.41 | -0.72 | 0.69 | 1.24 | +7.91% |
| 2013 | 2.18 | 0.72 | 1.55 | 2.04 | 2.11 | -1.82 | 2.86 | -0.42 | 2.47 | 1.57 | 0.38 | 0.54 | +15.03% |
| 2014 | 0.15 | 3.31 | -0.98 | 0.07 | 2.03 | 0.08 | -0.45 | 0.49 | -1.48 | 0.41 | 1.78 | -0.08 | +5.36% |
| 2015 | 1.42 | 2.05 | 0.39 | 1.53 | 0.00 | -2.62 | 0.47 | -2.02 | -1.69 | 4.53 | 0.23 | -1.37 | +2.72% |
| 2016 | -4.78 | -0.36 | 1.80 | -0.10 | 0.58 | -2.25 | 1.64 | 0.63 | -0.44 | -0.06 | -0.30 | 1.16 | -2.64% |
| 2017 | 0.66 | 1.00 | -0.01 | 1.03 | 0.71 | -1.01 | 0.48 | -0.88 | 1.03 | 2.08 | -0.51 | -1.18 | +3.40% |
| 2018 | 1.34 | -1.11 | -1.92 | 1.14 | 0.66 | -1.06 | -0.27 | 0.69 | -0.35 | -4.49 | -0.26 | -2.58 | -8.05% |
| 2019 | 3.36 | 2.54 | -0.18 | 1.75 | -3.05 | 2.17 | 1.53 | -2.07 | -0.91 | 0.39 | 1.68 | 0.73 | +8.01% |
| 2020 | 0.72 | -2.96 | -7.71 | 6.93 | 4.45 | 3.02 | 3.60 | 2.20 | -0.43 | 0.26 | 5.22 | 3.43 | +19.37% |
| 2021 | 0.98 | 0.77 | -3.18 | 1.94 | -1.56 | 1.52 | -1.18 | 0.78 | -1.46 | 1.20 | -1.24 | -1.25 | -2.76% |
| 2022 | -4.85 | -1.41 | -0.79 | -3.10 | -3.76 | -5.04 | 3.89 | -0.78 | -5.11 | 1.40 | 1.92 | -1.15 | -17.66% |
| 2023 | 2.53 | -2.21 | 0.30 | -1.29 | 0.86 | 2.07 | 1.62 | -2.26 | -2.02 | -3.50 | 3.92 | 3.87 | +3.60% |
| 2024 | -1.29 | 0.01 | 1.43 | -3.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.21% | 6.19% | 7.00% | 7.62% |
| Sharpe ratio | -2.38 | 0.10 | -0.67 | -1.59 | -0.59 |
| Best month | +3.87% | +3.92% | +3.92% | +3.92% | +6.93% |
| Worst month | -3.10% | -3.50% | -3.50% | -5.11% | -7.71% |
| Maximum loss | -3.22% | -3.22% | -7.58% | -24.02% | -27.38% |
| Outperformance | +7.44% | - | +7.97% | +3.27% | -0.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Convertibles FCH SEK | reinvestment | 1,045.9800 | -1.10% | -18.96% | |
| DWS Invest Convertibles SEK LCH | reinvestment | 1,014.9100 | 0.00% | -19.02% | |
| DWS Invest Convertibles EUR RE (... | reinvestment | 121.6800 | +3.34% | -8.19% | |
| DWS Invest Convertibles FC | reinvestment | 190.0800 | +0.72% | -17.82% | |
| DWS Invest Convertibles USD FCH | reinvestment | 209.6600 | +2.59% | -13.32% | |
| DWS Invest Convertibles FC(CE) | reinvestment | 165.8300 | +2.90% | -9.02% | |
| DWS Invest Convertibles FCH CHF | reinvestment | 130.5000 | -1.58% | -20.52% | |
| DWS Invest Convertibles FD | paying dividend | 109.2400 | +0.72% | -17.84% | |
| DWS Invest Convertibles NC | reinvestment | 155.4700 | -0.26% | -20.16% | |
| DWS Invest Convertibles GBP DH R... | paying dividend | 178.6300 | +2.11% | -14.85% | |
| DWS Invest Convertibles PFC | reinvestment | 101.2800 | +0.42% | -19.26% | |
| DWS Invest Convertibles TFD EUR | paying dividend | 97.6900 | +0.73% | -17.83% | |
| DWS Invest Convertibles TFC | reinvestment | 100.7900 | +0.72% | -17.82% | |
| DWS Invest Convertibles USD TFCH | reinvestment | 114.7200 | +2.55% | -13.45% | |
| DWS Invest Convertibles LD | paying dividend | 156.3900 | +0.14% | -19.20% | |
| DWS Invest Convertibles USD LCH | reinvestment | 191.5900 | +1.72% | -14.95% | |
| DWS Invest Convertibles LCH | reinvestment | 98.6700 | -2.15% | -21.88% | |
| DWS Invest Convertibles LC (CE) | reinvestment | 131.5600 | +2.35% | -10.53% | |
| DWS Invest Convertibles LC | reinvestment | 169.0000 | +0.15% | -19.19% |
Performance
| YTD | -2.96% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | -0.26% | ||
| 3 Years | -20.16% | ||
| 5 Years | -2.96% | ||
| Since start | +54.39% | ||
| Year | |||
| 2023 | +3.60% | ||
| 2022 | -17.66% | ||
| 2021 | -2.76% | ||
| 2020 | +19.37% | ||
| 2019 | +8.01% | ||
| 2018 | -8.05% | ||
| 2017 | +3.40% | ||
| 2016 | -2.64% | ||
| 2015 | +2.72% | ||
