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DWS Vorsorge Geldmarkt TFC/  LU1799928095  /

Fonds
NAV2024-05-17 Chg.+0.0100 Type of yield Investment Focus Investment company
102.2100EUR +0.01% reinvestment Money Market Europe DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.05 -0.03 -0.05 -0.03 -0.06 -0.11 -0.07 -
2019 0.00 0.01 -0.02 -0.02 -0.05 -0.01 -0.03 -0.03 -0.05 -0.04 -0.04 -0.04 -0.32%
2020 -0.03 -0.04 -0.32 0.06 0.02 0.00 -0.02 -0.03 -0.04 -0.05 -0.05 -0.06 -0.56%
2021 -0.05 -0.06 -0.07 -0.04 -0.05 -0.06 -0.05 -0.06 -0.06 -0.06 -0.07 -0.05 -0.69%
2022 -0.07 -0.12 -0.05 -0.07 -0.07 -0.15 0.00 -0.06 -0.16 0.03 0.16 0.10 -0.47%
2023 0.15 0.15 0.20 0.23 0.24 0.26 0.29 0.33 0.28 0.34 0.34 0.35 +3.24%
2024 0.33 0.33 0.34 0.32 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.12% 0.12% 0.18% 0.16%
Sharpe ratio 2.69 2.14 0.54 -13.83 -20.02
Best month +0.35% +0.35% +0.35% +0.35% +0.35%
Worst month +0.20% +0.20% +0.20% -0.16% -0.32%
Maximum loss 0.00% 0.00% 0.00% -1.23% -2.29%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Vorsorge Geldmarkt TFC reinvestment 102.2100 +3.89% +3.86%
DWS Vorsorge Geldmarkt LC reinvestment 136.7200 +3.84% +3.77%

Performance

YTD  
+1.52%
6 Months  
+2.01%
1 Year  
+3.89%
3 Years  
+3.86%
5 Years  
+2.74%
10 Years     -
Since start  
+2.21%
Year
2023  
+3.24%
2022
  -0.47%
2021
  -0.69%
2020
  -0.56%
2019
  -0.32%