DWS Invest Euro-Gov Bonds FC/ LU0145654009 /
| NAV2024-06-03 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.7000EUR | +0.40% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | 1.30 | 1.45 | 1.79 | -0.80 | 0.51 | 1.99 | - |
| 2003 | 0.95 | 1.08 | -0.58 | 0.09 | 2.51 | -0.55 | -1.36 | 0.35 | 1.39 | -1.56 | -0.11 | 0.87 | +3.05% |
| 2004 | 0.48 | 1.14 | 0.74 | -0.76 | -0.23 | 0.26 | 0.78 | 1.22 | 0.45 | 0.92 | 0.97 | 0.54 | +6.68% |
| 2005 | 1.05 | -0.56 | 0.48 | 1.25 | 1.14 | 1.01 | -0.33 | 0.85 | -0.05 | -1.33 | -0.11 | 1.05 | +4.50% |
| 2006 | -0.77 | 0.09 | -1.30 | -0.72 | 0.32 | -0.32 | 0.93 | 1.10 | 0.75 | 0.08 | 0.61 | -1.19 | -0.45% |
| 2007 | -0.59 | 1.20 | -0.46 | -0.41 | -1.30 | -0.86 | 1.29 | 0.47 | -0.06 | 1.40 | -0.06 | -0.20 | +0.39% |
| 2008 | 1.90 | 0.15 | -0.28 | -0.33 | -0.83 | -0.83 | 1.96 | 1.22 | 0.45 | -0.05 | 2.71 | 0.57 | +6.77% |
| 2009 | -2.18 | 0.44 | 1.59 | 1.33 | -1.07 | 1.06 | 2.25 | 0.64 | 0.77 | -0.35 | 0.72 | -0.50 | +4.72% |
| 2010 | 0.28 | 1.21 | 0.81 | -0.59 | 0.71 | -0.78 | 1.34 | 1.51 | -0.95 | -0.38 | -3.41 | -0.03 | -0.36% |
| 2011 | -0.24 | -0.03 | -0.31 | 0.54 | 0.63 | -0.36 | -1.35 | 3.38 | 0.32 | -2.00 | -3.37 | 4.36 | +1.33% |
| 2012 | 2.87 | 2.27 | 0.20 | -0.23 | 0.63 | -0.49 | 2.13 | 0.88 | 1.57 | 0.78 | 1.48 | 0.53 | +13.31% |
| 2013 | 0.09 | 0.28 | 0.41 | 3.37 | -1.17 | -1.94 | 1.27 | -0.04 | 0.91 | 1.91 | 0.64 | -0.76 | +4.98% |
| 2014 | 2.33 | 0.70 | 1.17 | 1.01 | 0.86 | 1.15 | 0.68 | 1.71 | 0.03 | 0.07 | 1.45 | 0.76 | +12.58% |
| 2015 | 2.16 | 1.20 | 0.79 | -1.29 | -1.77 | -2.94 | 2.51 | -0.66 | 1.16 | 1.04 | 0.74 | -1.21 | +1.59% |
| 2016 | 1.87 | 0.69 | 0.78 | -0.99 | 1.07 | 1.97 | 0.84 | 0.03 | 0.20 | -1.94 | -1.93 | 0.73 | +3.29% |
| 2017 | -1.99 | 1.16 | -0.27 | 0.40 | 0.83 | -0.49 | 0.19 | 0.91 | -0.55 | 1.21 | 0.49 | -0.91 | +0.93% |
| 2018 | -0.20 | 0.08 | 1.56 | -0.29 | -2.75 | 1.18 | -0.31 | -1.07 | 0.02 | -0.05 | 0.81 | 1.22 | +0.11% |
| 2019 | 1.28 | -0.29 | 1.81 | 0.10 | 0.89 | 2.65 | 1.67 | 2.36 | -0.33 | -0.91 | -1.17 | -0.68 | +7.52% |
| 2020 | 2.24 | 0.60 | -3.31 | -0.05 | 0.90 | 1.16 | 0.95 | -0.59 | 1.47 | 0.92 | 0.26 | 0.16 | +4.70% |
| 2021 | -0.68 | -1.87 | 0.17 | -1.01 | -0.20 | 0.36 | 1.65 | -0.28 | -1.37 | -0.55 | 1.68 | -1.56 | -3.67% |
| 2022 | -1.25 | -2.22 | -2.50 | -3.42 | -2.40 | -1.88 | 3.60 | -4.56 | -4.04 | -0.01 | 2.32 | -4.42 | -19.21% |
| 2023 | 2.16 | -2.62 | 2.69 | -0.20 | 0.42 | 0.01 | -0.03 | 0.30 | -2.71 | 0.44 | 2.88 | 4.04 | +7.39% |
| 2024 | -0.70 | -0.90 | 1.16 | -1.17 | 0.05 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.10% | 5.86% | 6.83% | 6.04% |
| Sharpe ratio | -1.35 | -0.13 | 0.01 | -1.30 | -1.00 |
| Best month | +4.04% | +4.04% | +4.04% | +4.04% | +4.04% |
| Worst month | -1.17% | -1.17% | -2.71% | -4.56% | -4.56% |
| Maximum loss | -2.09% | -3.11% | -4.26% | -22.22% | -23.27% |
| Outperformance | +2.52% | - | +1.93% | +6.44% | +10.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro-Gov Bd.IC | reinvestment | 95.4900 | +3.90% | -14.25% | |
| DWS Invest Euro-Gov Bd.TFD | paying dividend | 78.5800 | +3.81% | -14.48% | |
| DWS Invest Euro-Gov Bd.FC100 | reinvestment | 89.9200 | +4.03% | - | |
| DWS Invest Euro-Gov Bd.ID100 | paying dividend | 78.4700 | +4.06% | -13.82% | |
| DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 96.8500 | +4.07% | -13.84% | |
| DWS Invest Euro-Gov Bonds FC | reinvestment | 184.7000 | +3.82% | -14.46% | |
| DWS Invest Euro-Gov Bd.TFC | reinvestment | 92.1300 | +3.96% | -14.27% | |
| DWS Invest Euro-Gov Bonds LC | reinvestment | 172.4900 | +3.55% | -15.12% | |
| DWS Invest Euro-Gov Bonds LD | paying dividend | 90.9700 | +3.55% | -15.12% | |
| DWS Invest Euro-Gov Bonds NC | reinvestment | 153.2200 | +2.93% | -16.63% |
Performance
| YTD | -1.17% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +3.82% | ||
| 3 Years | -14.46% | ||
| 5 Years | -10.73% | ||
| 10 Years | +4.61% | ||
| Since start | +84.70% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -19.21% | ||
| 2021 | -3.67% | ||
| 2020 | +4.70% | ||
| 2019 | +7.52% | ||
| 2018 | +0.11% | ||
| 2017 | +0.93% | ||
| 2016 | +3.29% | ||
| 2015 | +1.59% | ||
