DWS Fixed Maturity Multi Asset 2025 II/  LU1179373136  /

Fonds
NAV2/3/2023 Chg.+0.3600 Type of yield Investment Focus Investment company
114.3700EUR +0.32% paying dividend Mixed Fund Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.37 2.51 1.05 1.45 0.09 -3.38 1.24 1.08 2.65 -4.25 3.66 +7.13%
2022 0.67 -0.41 5.06 -0.09 0.54 -7.43 -0.02 4.29 -3.65 5.07 6.14 0.72 +10.53%
2023 3.14 0.40 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 7.66% 11.28% -% -%
Sharpe ratio 11.78 4.19 0.83 - -
Best month +3.14% +6.14% +6.14% +6.14% -
Worst month +0.40% -3.65% -7.43% -7.43% -
Maximum loss -0.58% -5.36% -12.35% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.55%
6 Months  
+16.17%
1 Year  
+11.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.61%
Year
2022  
+10.53%
2021  
+7.13%
 

Dividends

8/16/2022 0.46 EUR
8/17/2021 0.61 EUR