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DWS Vorsorge Geldmarkt TFC/  LU1799928095  /

Fonds
NAV2024-06-06 Chg.+0.0200 Type of yield Investment Focus Investment company
102.4200EUR +0.02% 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 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.12% 0.12% 0.19% 0.17%
Sharpe ratio 3.07 3.09 1.55 -12.91 -19.11
Best month +0.35% +0.35% +0.35% +0.35% +0.35%
Worst month +0.07% +0.07% +0.07% -0.16% -0.32%
Maximum loss 0.00% 0.00% 0.00% -1.20% -2.27%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Vorsorge Geldmarkt TFC reinvestment 102.4200 +3.94% +4.11%
DWS Vorsorge Geldmarkt LC reinvestment 137.0100 +3.89% +4.03%

Performance

YTD  
+1.73%
6 Months  
+2.03%
1 Year  
+3.94%
3 Years  
+4.11%
5 Years  
+2.98%
10 Years     -
Since start  
+2.42%
Year
2023  
+3.24%
2022
  -0.47%
2021
  -0.69%
2020
  -0.56%
2019
  -0.32%