DWS Invest Euro-Gov Bonds NC/ LU0145652649 /
| NAV2024-05-14 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.0800EUR | -0.18% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | 1.24 | 1.38 | 1.73 | -0.85 | 0.46 | 1.93 | - |
| 2003 | 0.85 | 0.98 | -0.62 | 0.03 | 2.44 | -0.58 | -1.41 | 0.29 | 1.33 | -1.66 | -0.17 | 0.85 | +2.27% |
| 2004 | 0.40 | 1.07 | 0.69 | -0.83 | -0.30 | 0.20 | 0.70 | 1.15 | 0.39 | 0.84 | 0.89 | 0.47 | +5.81% |
| 2005 | 0.99 | -0.63 | 0.11 | 1.49 | 1.06 | 0.94 | -0.40 | 0.78 | -0.13 | -1.39 | -0.19 | 0.97 | +3.63% |
| 2006 | -0.84 | 0.03 | -1.37 | -0.78 | 0.25 | -0.39 | 0.86 | 1.03 | 0.68 | 0.01 | 0.54 | -1.26 | -1.29% |
| 2007 | -0.66 | 1.13 | -0.53 | -0.47 | -1.37 | -0.93 | 1.01 | 0.61 | -0.12 | 1.34 | -0.13 | -0.27 | -0.44% |
| 2008 | 1.83 | 0.08 | -0.35 | -0.40 | -0.90 | -0.89 | 1.89 | 1.14 | 0.39 | -0.14 | 2.63 | 0.51 | +5.89% |
| 2009 | -2.26 | 0.38 | 1.52 | 1.26 | -1.14 | 0.99 | 2.18 | 0.57 | 0.70 | -0.41 | 0.64 | -0.57 | +3.83% |
| 2010 | 0.21 | 1.14 | 0.75 | -0.65 | 0.64 | -0.84 | 1.27 | 1.44 | -1.00 | -0.45 | -3.46 | -0.40 | -1.44% |
| 2011 | -0.31 | -0.11 | -0.38 | 0.46 | 0.56 | -0.44 | -1.43 | 3.30 | 0.25 | -2.06 | -3.44 | 4.29 | +0.46% |
| 2012 | 2.81 | 2.19 | 0.13 | -0.29 | 0.55 | -0.57 | 2.06 | 0.80 | 1.49 | 0.71 | 1.40 | 0.46 | +12.33% |
| 2013 | 0.01 | 0.20 | 0.33 | 3.29 | -1.26 | -1.99 | 1.21 | -0.11 | 0.84 | 1.85 | 0.56 | -0.83 | +4.07% |
| 2014 | 2.25 | 0.65 | 1.11 | 0.94 | 0.79 | 1.08 | 0.61 | 1.63 | -0.04 | -0.01 | 1.38 | 0.71 | +11.67% |
| 2015 | 2.09 | 1.13 | 0.72 | -1.36 | -1.84 | -3.01 | 2.44 | -0.72 | 1.09 | 0.96 | 0.67 | -1.28 | +0.74% |
| 2016 | 1.80 | 0.62 | 0.71 | -1.06 | 0.99 | 1.90 | 0.77 | -0.04 | 0.12 | -2.01 | -2.00 | 0.66 | +2.41% |
| 2017 | -2.06 | 1.09 | -0.34 | 0.32 | 0.76 | -0.55 | 0.12 | 0.84 | -0.63 | 1.14 | 0.43 | -0.98 | +0.08% |
| 2018 | -0.28 | 0.01 | 1.48 | -0.36 | -2.82 | 1.11 | -0.38 | -1.15 | -0.05 | -0.12 | 0.73 | 1.15 | -0.74% |
| 2019 | 1.21 | -0.36 | 1.74 | 0.02 | 0.81 | 2.58 | 1.59 | 2.28 | -0.39 | -0.99 | -1.23 | -0.75 | +6.61% |
| 2020 | 2.16 | 0.54 | -3.38 | -0.12 | 0.83 | 1.09 | 0.87 | -0.66 | 1.40 | 0.84 | 0.19 | 0.08 | +3.81% |
| 2021 | -0.75 | -1.93 | 0.09 | -1.09 | -0.27 | 0.29 | 1.57 | -0.35 | -1.44 | -0.63 | 1.61 | -1.63 | -4.49% |
| 2022 | -1.32 | -2.28 | -2.57 | -3.49 | -2.46 | -1.95 | 3.52 | -4.62 | -4.12 | -0.07 | 2.25 | -4.50 | -19.90% |
| 2023 | 2.09 | -2.68 | 2.61 | -0.26 | 0.34 | -0.07 | -0.10 | 0.23 | -2.78 | 0.37 | 2.81 | 3.96 | +6.47% |
| 2024 | -0.78 | -0.97 | 1.09 | -1.24 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 5.48% | 5.99% | 6.80% | 6.03% |
| Sharpe ratio | -1.68 | 0.64 | -0.15 | -1.40 | -1.11 |
| Best month | +3.96% | +3.96% | +3.96% | +3.96% | +3.96% |
| Worst month | -1.24% | -1.24% | -2.78% | -4.62% | -4.62% |
| Maximum loss | -2.36% | -3.38% | -4.48% | -23.65% | -25.10% |
| Outperformance | +0.92% | - | +0.45% | +2.92% | +4.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro-Gov Bd.IC | reinvestment | 95.3600 | +3.89% | -13.72% | |
| DWS Invest Euro-Gov Bd.TFD | paying dividend | 78.4700 | +3.80% | -13.95% | |
| DWS Invest Euro-Gov Bd.FC100 | reinvestment | 89.7900 | +4.02% | - | |
| DWS Invest Euro-Gov Bd.ID100 | paying dividend | 78.3600 | +4.06% | -13.28% | |
| DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 96.7000 | +4.06% | -13.31% | |
| DWS Invest Euro-Gov Bonds FC | reinvestment | 184.4500 | +3.82% | -13.93% | |
| DWS Invest Euro-Gov Bd.TFC | reinvestment | 92.0000 | +3.95% | -13.74% | |
| DWS Invest Euro-Gov Bonds LC | reinvestment | 172.2800 | +3.54% | -14.59% | |
| DWS Invest Euro-Gov Bonds LD | paying dividend | 90.8600 | +3.54% | -14.58% | |
| DWS Invest Euro-Gov Bonds NC | reinvestment | 153.0800 | +2.92% | -16.11% |
Performance
| YTD | -1.61% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +2.92% | ||
| 3 Years | -16.11% | ||
| 5 Years | -13.54% | ||
| 10 Years | -4.13% | ||
| Since start | +53.08% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -19.90% | ||
| 2021 | -4.49% | ||
| 2020 | +3.81% | ||
| 2019 | +6.61% | ||
| 2018 | -0.74% | ||
| 2017 | +0.08% | ||
| 2016 | +2.41% | ||
| 2015 | +0.74% | ||
