DWS Funds Invest SachwertStrategie/  LU0275643053  /

Fonds
NAV5/21/2019 Chg.+0.0300 Type of yield Investment Focus Investment company
114.9600EUR +0.03% reinvestment Capital protected Worldwide DWS Investment S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -0.84 -0.19 2.75 -
2010 -1.56 1.65 4.73 0.92 -1.40 0.20 -0.55 1.67 1.43 1.11 1.49 3.43 +13.72%
2011 -1.81 0.79 -1.50 0.15 0.80 -2.89 1.47 -1.97 -0.94 1.11 -1.13 0.72 -5.18%
2012 3.45 2.49 -1.97 -0.57 -3.50 -0.03 4.78 -0.16 0.50 -1.10 -0.15 -0.48 +3.01%
2013 1.34 -0.05 3.09 -1.11 -0.66 -5.40 1.97 -0.03 0.77 1.37 -2.01 -1.25 -2.22%
2014 0.22 3.56 -0.43 0.85 1.76 2.49 0.61 0.39 -3.12 -1.22 0.76 -1.41 +4.35%
2015 4.22 0.90 0.85 0.90 -1.22 -4.22 -1.42 -5.06 -1.91 2.62 0.89 -3.45 -7.09%
2016 -2.62 0.94 0.82 0.80 0.59 0.23 3.67 -0.81 -0.18 -1.74 0.86 1.59 +4.07%
2017 0.49 2.78 -0.25 -0.16 -0.55 -1.48 -0.51 -1.10 1.30 2.00 -0.24 0.52 +2.76%
2018 0.84 -3.07 -2.77 1.73 3.07 -1.20 1.62 0.96 0.05 -5.43 0.80 -3.27 -6.82%
2019 1.98 2.52 1.96 3.45 -2.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.51% 6.37% 6.16% 6.12%
Sharpe ratio 3.79 1.92 0.06 0.45 0.00
Best month +3.45% +3.45% +3.45% +3.67% +4.22%
Worst month -3.27% -3.27% -5.43% -5.43% -5.43%
Maximum loss -3.70% -4.16% -8.69% -9.29% -18.10%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+7.24%
6 Months  
+4.96%
1 Year  
+0.09%
3 Years  
+7.51%
5 Years
  -1.67%
Since start  
+14.96%
Year
2018
  -6.82%
2017  
+2.76%
2016  
+4.07%
2015
  -7.09%
2014  
+4.35%
2013
  -2.22%
2012  
+3.01%
2011
  -5.18%
2010  
+13.72%