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DWS Invest Euro-Gov Bonds LC/  LU0145652052  /

Fonds
NAV2024-05-15 Chg.+1.0000 Type of yield Investment Focus Investment company
173.2800EUR +0.58% reinvestment Bonds Euroland DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - 1.25 1.41 1.75 -0.86 0.47 1.96 -
2003 0.90 1.04 -0.62 0.05 2.47 -0.58 -1.39 0.31 1.36 -1.63 -0.14 0.92 +2.65%
2004 0.44 1.10 0.70 -0.80 -0.27 0.23 0.73 1.18 0.41 0.89 0.93 0.51 +6.20%
2005 1.02 -0.60 0.45 1.22 1.10 0.98 -0.37 0.82 -0.09 -1.36 -0.15 1.01 +4.09%
2006 -0.81 0.06 -1.34 -0.75 0.29 -0.36 0.90 1.07 0.72 0.05 0.58 -1.23 -0.85%
2007 -0.63 1.17 -0.49 -0.44 -1.33 -0.89 1.26 0.43 -0.08 1.37 -0.09 -0.23 0.00%
2008 1.87 0.12 -0.31 -0.37 -0.86 -0.86 1.93 1.18 0.42 -0.08 2.68 0.55 +6.37%
2009 -2.22 0.40 1.57 1.29 -1.10 1.02 2.22 0.61 0.74 -0.39 0.69 -0.54 +4.29%
2010 0.25 1.17 0.79 -0.62 0.67 -0.81 1.30 1.48 -0.98 -0.41 -3.43 -0.02 -0.71%
2011 -0.25 -0.06 -0.34 0.52 0.61 -0.38 -1.39 3.36 0.30 -2.02 -3.39 4.35 +1.07%
2012 2.86 2.24 0.18 -0.25 0.61 -0.52 2.11 0.86 1.55 0.75 1.46 0.50 +13.00%
2013 0.07 0.25 0.39 3.34 -1.20 -1.95 1.25 -0.06 0.89 1.90 0.61 -0.78 +4.71%
2014 2.31 0.69 1.16 0.99 0.84 1.13 0.66 1.69 0.01 0.05 1.43 0.74 +12.32%
2015 2.14 1.17 0.77 -1.31 -1.80 -2.96 2.49 -0.68 1.14 1.02 0.72 -1.23 +1.33%
2016 1.85 0.67 0.76 -1.01 1.04 1.95 0.82 0.01 0.18 -1.96 -1.95 0.71 +3.03%
2017 -2.01 1.13 -0.29 0.38 0.80 -0.50 0.17 0.89 -0.57 1.19 0.48 -0.93 +0.68%
2018 -0.22 0.06 1.54 -0.31 -2.77 1.16 -0.33 -1.10 -0.01 -0.07 0.79 1.20 -0.14%
2019 1.26 -0.32 1.79 0.08 0.86 2.63 1.65 2.33 -0.35 -0.93 -1.18 -0.70 +7.25%
2020 2.21 0.59 -3.33 -0.07 0.88 1.14 0.92 -0.61 1.45 0.89 0.24 0.13 +4.44%
2021 -0.69 -1.89 0.14 -1.03 -0.22 0.34 1.63 -0.30 -1.39 -0.57 1.66 -1.58 -3.91%
2022 -1.27 -2.24 -2.52 -3.44 -2.42 -1.90 3.57 -4.57 -4.06 -0.03 2.30 -4.45 -19.42%
2023 2.15 -2.63 2.67 -0.22 0.39 -0.02 -0.05 0.29 -2.73 0.42 2.86 4.01 +7.11%
2024 -0.72 -0.92 1.13 -1.19 0.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 5.40% 5.99% 6.82% 6.03%
Sharpe ratio -1.22 1.03 0.05 -1.28 -1.00
Best month +4.01% +4.01% +4.01% +4.01% +4.01%
Worst month -1.19% -1.19% -2.73% -4.57% -4.57%
Maximum loss -2.17% -3.19% -4.33% -22.65% -23.82%
Outperformance +1.45% - +1.08% +4.89% +8.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro-Gov Bd.IC reinvestment 95.9100 +4.49% -13.01%
DWS Invest Euro-Gov Bd.TFD paying dividend 78.9300 +4.41% -13.25%
DWS Invest Euro-Gov Bd.FC100 reinvestment 90.3100 +4.62% -
DWS Invest Euro-Gov Bd.ID100 paying dividend 78.8100 +4.66% -12.59%
DWS Invest Euro-Gov Bd.IC 100 reinvestment 97.2700 +4.67% -12.60%
DWS Invest Euro-Gov Bonds FC reinvestment 185.5300 +4.43% -13.22%
DWS Invest Euro-Gov Bd.TFC reinvestment 92.5400 +4.57% -13.03%
DWS Invest Euro-Gov Bonds LC reinvestment 173.2800 +4.14% -13.89%
DWS Invest Euro-Gov Bonds LD paying dividend 91.3900 +4.14% -13.89%
DWS Invest Euro-Gov Bonds NC reinvestment 153.9700 +3.52% -15.42%

Performance

YTD
  -0.82%
6 Months  
+4.54%
1 Year  
+4.14%
3 Years
  -13.89%
5 Years
  -10.44%
10 Years  
+2.62%
Since start  
+73.28%
Year
2023  
+7.11%
2022
  -19.42%
2021
  -3.91%
2020  
+4.44%
2019  
+7.25%
2018
  -0.14%
2017  
+0.68%
2016  
+3.03%
2015  
+1.33%