DWS Invest Euro-Gov Bonds LC/ LU0145652052 /
NAV2024-06-07 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.0400EUR | -0.33% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | 1.25 | 1.41 | 1.75 | -0.86 | 0.47 | 1.96 | - |
2003 | 0.90 | 1.04 | -0.62 | 0.05 | 2.47 | -0.58 | -1.39 | 0.31 | 1.36 | -1.63 | -0.14 | 0.92 | +2.65% |
2004 | 0.44 | 1.10 | 0.70 | -0.80 | -0.27 | 0.23 | 0.73 | 1.18 | 0.41 | 0.89 | 0.93 | 0.51 | +6.20% |
2005 | 1.02 | -0.60 | 0.45 | 1.22 | 1.10 | 0.98 | -0.37 | 0.82 | -0.09 | -1.36 | -0.15 | 1.01 | +4.09% |
2006 | -0.81 | 0.06 | -1.34 | -0.75 | 0.29 | -0.36 | 0.90 | 1.07 | 0.72 | 0.05 | 0.58 | -1.23 | -0.85% |
2007 | -0.63 | 1.17 | -0.49 | -0.44 | -1.33 | -0.89 | 1.26 | 0.43 | -0.08 | 1.37 | -0.09 | -0.23 | 0.00% |
2008 | 1.87 | 0.12 | -0.31 | -0.37 | -0.86 | -0.86 | 1.93 | 1.18 | 0.42 | -0.08 | 2.68 | 0.55 | +6.37% |
2009 | -2.22 | 0.40 | 1.57 | 1.29 | -1.10 | 1.02 | 2.22 | 0.61 | 0.74 | -0.39 | 0.69 | -0.54 | +4.29% |
2010 | 0.25 | 1.17 | 0.79 | -0.62 | 0.67 | -0.81 | 1.30 | 1.48 | -0.98 | -0.41 | -3.43 | -0.02 | -0.71% |
2011 | -0.25 | -0.06 | -0.34 | 0.52 | 0.61 | -0.38 | -1.39 | 3.36 | 0.30 | -2.02 | -3.39 | 4.35 | +1.07% |
2012 | 2.86 | 2.24 | 0.18 | -0.25 | 0.61 | -0.52 | 2.11 | 0.86 | 1.55 | 0.75 | 1.46 | 0.50 | +13.00% |
2013 | 0.07 | 0.25 | 0.39 | 3.34 | -1.20 | -1.95 | 1.25 | -0.06 | 0.89 | 1.90 | 0.61 | -0.78 | +4.71% |
2014 | 2.31 | 0.69 | 1.16 | 0.99 | 0.84 | 1.13 | 0.66 | 1.69 | 0.01 | 0.05 | 1.43 | 0.74 | +12.32% |
2015 | 2.14 | 1.17 | 0.77 | -1.31 | -1.80 | -2.96 | 2.49 | -0.68 | 1.14 | 1.02 | 0.72 | -1.23 | +1.33% |
2016 | 1.85 | 0.67 | 0.76 | -1.01 | 1.04 | 1.95 | 0.82 | 0.01 | 0.18 | -1.96 | -1.95 | 0.71 | +3.03% |
2017 | -2.01 | 1.13 | -0.29 | 0.38 | 0.80 | -0.50 | 0.17 | 0.89 | -0.57 | 1.19 | 0.48 | -0.93 | +0.68% |
2018 | -0.22 | 0.06 | 1.54 | -0.31 | -2.77 | 1.16 | -0.33 | -1.10 | -0.01 | -0.07 | 0.79 | 1.20 | -0.14% |
2019 | 1.26 | -0.32 | 1.79 | 0.08 | 0.86 | 2.63 | 1.65 | 2.33 | -0.35 | -0.93 | -1.18 | -0.70 | +7.25% |
2020 | 2.21 | 0.59 | -3.33 | -0.07 | 0.88 | 1.14 | 0.92 | -0.61 | 1.45 | 0.89 | 0.24 | 0.13 | +4.44% |
2021 | -0.69 | -1.89 | 0.14 | -1.03 | -0.22 | 0.34 | 1.63 | -0.30 | -1.39 | -0.57 | 1.66 | -1.58 | -3.91% |
2022 | -1.27 | -2.24 | -2.52 | -3.44 | -2.42 | -1.90 | 3.57 | -4.57 | -4.06 | -0.03 | 2.30 | -4.45 | -19.42% |
2023 | 2.15 | -2.63 | 2.67 | -0.22 | 0.39 | -0.02 | -0.05 | 0.29 | -2.73 | 0.42 | 2.86 | 4.01 | +7.11% |
2024 | -0.72 | -0.92 | 1.13 | -1.19 | 0.03 | 0.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.83% | 5.00% | 5.84% | 6.82% | 6.04% |
Sharpe ratio | -1.51 | -0.74 | -0.05 | -1.34 | -1.09 |
Best month | +4.01% | +4.01% | +4.01% | +4.01% | +4.01% |
Worst month | -1.19% | -1.19% | -2.73% | -4.57% | -4.57% |
Maximum loss | -2.17% | -3.19% | -4.33% | -22.65% | -23.82% |
Outperformance | +1.45% | - | +1.08% | +4.89% | +8.14% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Euro-Gov Bd.IC | reinvestment | 95.2500 | +3.84% | -14.45% | |
DWS Invest Euro-Gov Bd.TFD | paying dividend | 78.3700 | +3.73% | -14.69% | |
DWS Invest Euro-Gov Bd.FC100 | reinvestment | 89.6900 | +3.98% | - | |
DWS Invest Euro-Gov Bd.ID100 | paying dividend | 78.2700 | +4.00% | -14.03% | |
DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 96.6000 | +4.02% | -14.04% | |
DWS Invest Euro-Gov Bonds FC | reinvestment | 184.2200 | +3.76% | -14.66% | |
DWS Invest Euro-Gov Bd.TFC | reinvestment | 91.8900 | +3.90% | -14.47% | |
DWS Invest Euro-Gov Bonds LC | reinvestment | 172.0400 | +3.49% | -15.32% | |
DWS Invest Euro-Gov Bonds LD | paying dividend | 90.7300 | +3.48% | -15.32% | |
DWS Invest Euro-Gov Bonds NC | reinvestment | 152.8000 | +2.86% | -16.83% |
Performance
YTD | -1.53% | ||
---|---|---|---|
6 Months | +0.03% | ||
1 Year | +3.49% | ||
3 Years | -15.32% | ||
5 Years | -13.24% | ||
10 Years | +0.93% | ||
Since start | +72.04% | ||
Year | |||
2023 | +7.11% | ||
2022 | -19.42% | ||
2021 | -3.91% | ||
2020 | +4.44% | ||
2019 | +7.25% | ||
2018 | -0.14% | ||
2017 | +0.68% | ||
2016 | +3.03% | ||
2015 | +1.33% |