DWS Invest Convertibles FD/ LU0616868518 /
| NAV2024-04-24 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1200EUR | +0.65% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.24 | - |
| 2017 | 0.73 | 1.08 | 0.07 | 1.11 | 0.79 | -0.93 | 0.56 | -0.81 | 1.12 | 2.16 | -0.43 | -1.11 | +4.37% |
| 2018 | 1.42 | -1.04 | -1.84 | 1.22 | 0.74 | -0.99 | -0.18 | 0.77 | -0.28 | -4.40 | -0.19 | -2.49 | -7.17% |
| 2019 | 3.43 | 2.62 | -0.10 | 1.84 | -2.97 | 2.24 | 1.62 | -1.99 | -0.84 | 0.48 | 1.75 | 0.81 | +9.03% |
| 2020 | 0.81 | -2.90 | -7.63 | 7.02 | 4.54 | 3.10 | 3.69 | 2.28 | -0.36 | 0.34 | 5.30 | 3.51 | +20.53% |
| 2021 | 1.06 | 0.85 | -3.11 | 2.02 | -1.48 | 1.60 | -1.09 | 0.86 | -1.39 | 1.29 | -1.16 | -1.16 | -1.84% |
| 2022 | -4.77 | -1.34 | -0.71 | -3.03 | -3.68 | -4.97 | 3.97 | -0.71 | -5.04 | 1.49 | 1.99 | -1.07 | -16.87% |
| 2023 | 2.61 | -2.15 | 0.39 | -1.22 | 0.94 | 2.16 | 1.69 | -2.18 | -1.94 | -3.43 | 4.01 | 3.95 | +4.58% |
| 2024 | -1.19 | 0.10 | 1.51 | -2.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.17% | 6.21% | 7.00% | 7.63% |
| Sharpe ratio | -1.70 | 0.97 | -0.30 | -1.42 | -0.45 |
| Best month | +3.95% | +4.01% | +4.01% | +4.01% | +7.02% |
| Worst month | -2.27% | -3.43% | -3.43% | -5.04% | -7.63% |
| Maximum loss | -3.27% | -3.27% | -7.37% | -22.41% | -25.49% |
| Outperformance | -1.98% | - | -0.82% | +7.88% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Convertibles FCH SEK | reinvestment | 1,054.4399 | +0.18% | -18.15% | |
| DWS Invest Convertibles SEK LCH | reinvestment | 1,023.0500 | +1.30% | -18.21% | |
| DWS Invest Convertibles EUR RE (... | reinvestment | 121.2700 | +3.86% | -7.92% | |
| DWS Invest Convertibles FC | reinvestment | 191.6200 | +2.02% | -17.00% | |
| DWS Invest Convertibles USD FCH | reinvestment | 211.3800 | +3.89% | -12.46% | |
| DWS Invest Convertibles FC(CE) | reinvestment | 166.6500 | +4.29% | -8.18% | |
| DWS Invest Convertibles FCH CHF | reinvestment | 131.5200 | -0.30% | -19.74% | |
| DWS Invest Convertibles FD | paying dividend | 110.1200 | +2.01% | -17.01% | |
| DWS Invest Convertibles NC | reinvestment | 156.7100 | +1.03% | -19.35% | |
| DWS Invest Convertibles GBP DH R... | paying dividend | 180.0900 | +3.41% | -14.00% | |
| DWS Invest Convertibles PFC | reinvestment | 102.0800 | +1.69% | -18.44% | |
| DWS Invest Convertibles TFD EUR | paying dividend | 98.4800 | +2.02% | -17.00% | |
| DWS Invest Convertibles TFC | reinvestment | 101.6000 | +2.02% | -16.99% | |
| DWS Invest Convertibles USD TFCH | reinvestment | 115.6600 | +3.84% | -12.57% | |
| DWS Invest Convertibles LD | paying dividend | 157.6500 | +1.44% | -18.38% | |
| DWS Invest Convertibles USD LCH | reinvestment | 193.1600 | +3.02% | -14.10% | |
| DWS Invest Convertibles LCH | reinvestment | 99.4400 | -0.88% | -21.11% | |
| DWS Invest Convertibles LC (CE) | reinvestment | 132.2100 | +3.74% | -9.69% | |
| DWS Invest Convertibles LC | reinvestment | 170.3500 | +1.44% | -18.38% |
Performance
| YTD | -1.88% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +2.01% | ||
| 3 Years | -17.01% | ||
| 5 Years | +2.16% | ||
| Since start | +8.27% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -16.87% | ||
| 2021 | -1.84% | ||
| 2020 | +20.53% | ||
| 2019 | +9.03% | ||
| 2018 | -7.17% | ||
| 2017 | +4.37% | ||
Dividends
| 2024-03-08 | 0.19 EUR |
| 2023-03-10 | 1.96 EUR |
| 2022-03-04 | 0.05 EUR |
| 2021-03-05 | 0.05 EUR |
| 2020-03-06 | 0.06 EUR |
| 2019-03-08 | 0.41 EUR |
| 2018-03-09 | 1.35 EUR |
| 2017-03-10 | 0.71 EUR |
