DWS Vorsorge-Rentenfonds 1Y/ LU0659576127 /
NAV5/16/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0600EUR | +0.06% | reinvestment | Money Market Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.12 | 0.16 | -0.02 | -0.05 | -0.05 | -0.04 | -0.01 | -0.24% |
2013 | -0.16 | 0.10 | 0.01 | -0.04 | -0.05 | -0.09 | -0.01 | -0.05 | 0.00 | -0.02 | -0.04 | -0.11 | -0.46% |
2014 | 0.05 | -0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.05 | -0.04 | -0.03 | 0.01 | +0.10% |
2015 | 0.04 | -0.02 | 0.00 | -0.05 | -0.05 | -0.06 | -0.03 | -0.06 | -0.01 | 0.02 | -0.02 | -0.07 | -0.31% |
2016 | 0.02 | -0.02 | -0.06 | 0.00 | -0.05 | -0.01 | -0.04 | -0.01 | 0.03 | -0.07 | 0.00 | -0.05 | -0.26% |
2017 | -0.10 | 0.06 | -0.15 | -0.03 | -0.06 | -0.11 | 0.01 | -0.01 | -0.05 | 0.00 | -0.11 | -0.10 | -0.66% |
2018 | -0.12 | -0.02 | -0.02 | -0.09 | 0.00 | -0.07 | -0.09 | -0.07 | -0.10 | -0.01 | -0.12 | -0.05 | -0.77% |
2019 | -0.09 | -0.02 | 0.01 | -0.05 | 0.01 | 0.03 | -0.08 | 0.05 | -0.15 | -0.16 | -0.08 | -0.07 | -0.62% |
2020 | -0.04 | 0.02 | -0.34 | -0.01 | 0.01 | 0.08 | 0.00 | -0.08 | -0.03 | 0.01 | -0.10 | -0.09 | -0.58% |
2021 | -0.06 | -0.12 | -0.06 | -0.07 | -0.07 | -0.06 | -0.02 | -0.08 | -0.10 | -0.14 | 0.03 | -0.15 | -0.91% |
2022 | -0.13 | -0.16 | -0.34 | -0.25 | -0.12 | -0.37 | 0.29 | -0.67 | -0.59 | -0.03 | 0.04 | -0.20 | -2.50% |
2023 | 0.06 | -0.09 | 0.41 | 0.02 | 0.20 | -0.02 | 0.29 | 0.23 | 0.12 | 0.36 | 0.35 | 0.43 | +2.40% |
2024 | 0.14 | 0.04 | 0.30 | 0.20 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.32% | 0.34% | 0.36% | 0.64% | 0.61% |
Sharpe ratio | -4.45 | -2.08 | -3.09 | -5.84 | -6.67 |
Best month | +0.43% | +0.43% | +0.43% | +0.43% | +0.43% |
Worst month | +0.04% | +0.04% | -0.02% | -0.67% | -0.67% |
Maximum loss | -0.05% | -0.06% | -0.11% | -3.21% | -4.63% |
Outperformance | +0.14% | - | +0.05% | -0.56% | - |
All quotes in EUR
Performance
YTD | +0.87% | ||
---|---|---|---|
6 Months | +1.53% | ||
1 Year | +2.71% | ||
3 Years | +0.16% | ||
5 Years | -1.27% | ||
10 Years | -3.29% | ||
Since start | -3.94% | ||
Year | |||
2023 | +2.40% | ||
2022 | -2.50% | ||
2021 | -0.91% | ||
2020 | -0.58% | ||
2019 | -0.62% | ||
2018 | -0.77% | ||
2017 | -0.66% | ||
2016 | -0.26% | ||
2015 | -0.31% |