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DWS Vorsorge Geldmarkt TFC/  LU1799928095  /

Fonds
NAV2024-05-31 Chg.+0.0300 Type of yield Investment Focus Investment company
102.3500EUR +0.03% 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 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.12% 0.12% 0.19% 0.17%
Sharpe ratio 2.66 2.42 1.07 -13.28 -19.47
Best month +0.35% +0.35% +0.35% +0.35% +0.35%
Worst month +0.32% +0.32% +0.24% -0.16% -0.32%
Maximum loss 0.00% 0.00% 0.00% -1.21% -2.27%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Vorsorge Geldmarkt TFC reinvestment 102.3500 +3.92% +4.02%
DWS Vorsorge Geldmarkt LC reinvestment 136.9200 +3.87% +3.96%

Performance

YTD  
+1.66%
6 Months  
+2.01%
1 Year  
+3.92%
3 Years  
+4.02%
5 Years  
+2.91%
10 Years     -
Since start  
+2.35%
Year
2023  
+3.24%
2022
  -0.47%
2021
  -0.69%
2020
  -0.56%
2019
  -0.32%