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Zurich Government Bd. Ultra Long ESG EUR/  LU1466077051  /

Fonds
NAV2024-04-18 Chg.+0.9600 Type of yield Investment Focus Investment company
77.7900EUR +1.25% reinvestment Bonds Europe DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 6.03 -3.60 1.82 2.26 -0.28 -0.86 3.47 -3.65 1.78 3.19 -2.50 +4.15%
2018 0.42 0.86 6.09 -1.47 -2.47 1.14 -0.22 -0.55 -0.52 -0.79 0.32 2.65 +5.33%
2019 3.04 -1.52 7.02 -1.54 5.19 10.18 4.56 12.02 -3.12 -3.98 -2.18 -3.60 +27.33%
2020 7.42 4.61 -7.44 -0.51 1.03 2.86 4.31 -3.98 7.28 2.41 0.84 -0.53 +18.71%
2021 -2.33 -8.56 -0.57 -3.57 -1.00 0.83 7.67 -0.17 -4.40 1.42 2.40 -4.50 -12.89%
2022 -2.12 -8.01 -5.63 -10.48 -8.70 -10.37 11.74 -11.21 -9.62 1.80 10.60 -15.34 -46.79%
2023 4.66 -9.52 4.23 -1.37 0.76 1.53 -4.10 -1.04 -11.85 -0.30 13.20 13.71 +6.92%
2024 -5.55 -1.56 5.33 -3.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.32% 20.16% 21.04% 22.87% 20.32%
Sharpe ratio -1.28 2.35 0.08 -1.00 -0.57
Best month +13.71% +13.71% +13.71% +13.71% +13.71%
Worst month -5.55% -5.55% -11.85% -15.34% -15.34%
Maximum loss -5.97% -11.03% -21.95% -60.76% -63.57%
Outperformance -9.17% - -4.89% +34.35% -
 
All quotes in EUR

Performance

YTD
  -5.34%
6 Months  
+22.93%
1 Year  
+5.68%
3 Years
  -46.73%
5 Years
  -32.91%
Since start
  -22.21%
Year
2023  
+6.92%
2022
  -46.79%
2021
  -12.89%
2020  
+18.71%
2019  
+27.33%
2018  
+5.33%
2017  
+4.15%