DWS Invest Convertibles EUR RE (CE)/ LU1483365398 /
| NAV2024-04-22 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2700EUR | -0.12% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.84 | 0.69 | 1.21 | - |
| 2017 | -0.08 | 2.37 | -0.29 | -0.12 | -0.80 | -2.12 | -1.16 | -1.36 | 1.34 | 3.06 | -1.59 | -1.49 | -2.36% |
| 2018 | -0.54 | 0.71 | -2.19 | 2.29 | 3.32 | -0.84 | -0.56 | 1.50 | -0.13 | -2.69 | -0.18 | -2.70 | -2.18% |
| 2019 | 3.70 | 3.20 | 1.07 | 2.01 | -2.23 | 1.06 | 3.24 | -0.97 | 0.24 | -0.79 | 2.76 | -0.26 | +13.63% |
| 2020 | 1.97 | -2.29 | -7.34 | 7.98 | 2.61 | 2.59 | -0.16 | 1.73 | 1.04 | 0.58 | 3.51 | 1.97 | +14.33% |
| 2021 | 1.92 | 0.99 | -0.96 | 0.14 | -2.11 | 3.51 | -1.06 | 1.24 | -0.03 | 1.21 | 0.24 | -0.83 | +4.21% |
| 2022 | -3.91 | -1.46 | 0.00 | -0.04 | -4.58 | -3.35 | 5.86 | 0.31 | -3.58 | 0.88 | -0.41 | -2.34 | -12.31% |
| 2023 | 1.99 | -1.10 | -0.87 | -1.83 | 2.69 | 0.88 | 1.26 | -1.25 | -0.45 | -3.59 | 2.43 | 3.26 | +3.21% |
| 2024 | -0.07 | 0.31 | 1.88 | -2.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.22% | 5.80% | 6.77% | 7.61% |
| Sharpe ratio | -0.97 | 1.02 | 0.00 | -0.98 | -0.23 |
| Best month | +3.26% | +3.26% | +3.26% | +5.86% | +7.98% |
| Worst month | -2.37% | -3.59% | -3.59% | -4.58% | -7.34% |
| Maximum loss | -2.37% | -2.37% | -5.29% | -17.53% | -17.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Convertibles FCH SEK | reinvestment | 1,047.0200 | +0.40% | -18.72% | |
| DWS Invest Convertibles SEK LCH | reinvestment | 1,015.8300 | +1.52% | -18.78% | |
| DWS Invest Convertibles EUR RE (... | reinvestment | 121.2700 | +3.86% | -7.92% | |
| DWS Invest Convertibles FC | reinvestment | 190.2700 | +2.25% | -17.58% | |
| DWS Invest Convertibles USD FCH | reinvestment | 209.9200 | +4.13% | -13.06% | |
| DWS Invest Convertibles FC(CE) | reinvestment | 165.3600 | +4.30% | -8.89% | |
| DWS Invest Convertibles FCH CHF | reinvestment | 130.5600 | -0.11% | -20.33% | |
| DWS Invest Convertibles FD | paying dividend | 109.3400 | +2.24% | -17.60% | |
| DWS Invest Convertibles NC | reinvestment | 155.6000 | +1.26% | -19.92% | |
| DWS Invest Convertibles GBP DH R... | paying dividend | 178.8400 | +3.65% | -14.60% | |
| DWS Invest Convertibles PFC | reinvestment | 101.3500 | +1.91% | -19.02% | |
| DWS Invest Convertibles TFD EUR | paying dividend | 97.7800 | +2.24% | -17.59% | |
| DWS Invest Convertibles TFC | reinvestment | 100.8900 | +2.25% | -17.57% | |
| DWS Invest Convertibles USD TFCH | reinvestment | 114.8600 | +4.08% | -13.18% | |
| DWS Invest Convertibles LD | paying dividend | 156.5300 | +1.65% | -18.96% | |
| DWS Invest Convertibles USD LCH | reinvestment | 191.8200 | +3.25% | -14.69% | |
| DWS Invest Convertibles LCH | reinvestment | 98.7100 | -0.68% | -21.69% | |
| DWS Invest Convertibles LC (CE) | reinvestment | 131.1900 | +3.76% | -10.38% | |
| DWS Invest Convertibles LC | reinvestment | 169.1500 | +1.66% | -18.95% |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +3.86% | ||
| 3 Years | -7.92% | ||
| 5 Years | +11.19% | ||
| Since start | +19.74% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | -12.31% | ||
| 2021 | +4.21% | ||
| 2020 | +14.33% | ||
| 2019 | +13.63% | ||
| 2018 | -2.18% | ||
| 2017 | -2.36% | ||
