DWS Fixed Maturity Multi Asset 2025 II/ LU1179373136 /
| 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 |